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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 219.00 | 24 072.00 | 147.00 | 24 219.00 |
AH Goodwill | 1 107 136.00 | | 1 107 136.00 | 1 107 136.00 |
AJ Other Intangible Assets | 62 225.00 | | 62 225.00 | 62 225.00 |
AT Other tangible assets | 187 014.00 | 135 455.00 | 51 558.00 | 187 014.00 |
BH Other financial assets | 22 769.00 | | 22 769.00 | 22 769.00 |
BJ TOTAL (I) | 1 403 365.00 | 159 527.00 | 1 243 837.00 | 1 403 365.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 3 468 965.00 | | 3 468 965.00 | 3 468 965.00 |
BZ Other receivables | 205 901.00 | | 205 901.00 | 205 901.00 |
CD Marketable securities | 513 048.00 | | 513 048.00 | 513 048.00 |
CF Cash and cash equivalents | 2 729 177.00 | | 2 729 177.00 | 2 729 177.00 |
CH Prepaid expenses | 57 568.00 | | 57 568.00 | 57 568.00 |
CJ TOTAL (II) | 6 976 664.00 | | 6 976 664.00 | 6 976 664.00 |
CO Grand total (0 to V) | 8 380 029.00 | 159 527.00 | 8 220 501.00 | 8 380 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 100 000.00 | | 150 000.00 |
DG Other reserves | 66 360.00 | 40 487.00 | | 66 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626 022.00 | 75 872.00 | | 1 626 022.00 |
DL TOTAL (I) | 3 342 383.00 | 1 716 360.00 | | 3 342 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 233.00 | 389 436.00 | | 389 233.00 |
DX Trade payables and related accounts | 2 054 360.00 | 471 775.00 | | 2 054 360.00 |
DY Tax and social security liabilities | 2 131 839.00 | 461 606.00 | | 2 131 839.00 |
DZ Fixed asset liabilities and related accounts | 3 446.00 | | | 3 446.00 |
EA Other liabilities | 299 237.00 | 100 569.00 | | 299 237.00 |
EC TOTAL (IV) | 4 878 118.00 | 1 423 389.00 | | 4 878 118.00 |
EE Grand total (I to V) | 8 220 501.00 | 3 139 749.00 | | 8 220 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 608 114.00 | |
FJ Net sales | | | 10 608 114.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 096.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 735 213.00 | |
FW Other purchases and external expenses | | | 6 932 132.00 | |
FX Taxes, duties, and similar payments | | | 83 066.00 | |
FY Salaries and Wages | | | 997 638.00 | |
FZ Social Security Contributions | | | 423 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 579.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 8 468 952.00 | |
GG - OPERATING RESULT (I - II) | | | 2 266 261.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 227.00 | 322.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 322.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -322.00 | | -87.00 |
HK Income tax | 635 689.00 | 32 838.00 | | 635 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 735 455.00 | 3 647 200.00 | | 10 735 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 109 432.00 | 3 571 328.00 | | 9 109 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626 023.00 | 75 873.00 | | 1 626 023.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 371 763.00 | 31 602.00 | | 1 371 763.00 |
I3 DECREASES Total Financial Fixed Assets | 22 769.00 | | | 22 769.00 |
I4 DECREASES Grand Total | 1 403 365.00 | | | 1 403 365.00 |
IO DECREASES Total including other intangible assets | 1 193 582.00 | | | 1 193 582.00 |
IY DECREASES Total Tangible Fixed Assets | 187 014.00 | | | 187 014.00 |
KD ACQUISITIONS Total including other intangible assets | 1 181 282.00 | 12 300.00 | | 1 181 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 712.00 | 19 302.00 | | 167 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 769.00 | | | 22 769.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 949.00 | 32 579.00 | 159 527.00 | 126 949.00 |
PE DEPRECIATION Total including other intangible assets | 18 634.00 | 5 438.00 | 24 072.00 | 18 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 315.00 | 27 140.00 | 135 455.00 | 108 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 037.00 | 8 037.00 | | 8 037.00 |
8B Suppliers and Related Accounts | 2 054 361.00 | 2 054 361.00 | | 2 054 361.00 |
8C Staff and Related Accounts | 227 369.00 | 227 369.00 | | 227 369.00 |
8D Social Security and Other Social Organizations | 206 359.00 | 206 359.00 | | 206 359.00 |
8E Income Taxes | 602 852.00 | 602 852.00 | | 602 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 238.00 | 299 238.00 | | 299 238.00 |
UT Other financial assets | 22 769.00 | | 22 769.00 | 22 769.00 |
UX Other trade receivables | 3 468 966.00 | 3 468 966.00 | | 3 468 966.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 3 301.00 | 3 301.00 | | 3 301.00 |
VB VAT | 199 460.00 | 199 460.00 | | 199 460.00 |
VI Group and Associates | 381 196.00 | 381 196.00 | | 381 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 468.00 | 66 468.00 | | 66 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
VS Prepaid expenses | 57 569.00 | 57 569.00 | | 57 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755 205.00 | 3 732 436.00 | 22 769.00 | 3 755 205.00 |
VW VAT | 1 028 791.00 | 1 028 791.00 | | 1 028 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 878 119.00 | 4 878 119.00 | | 4 878 119.00 |
