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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 | 25 267.00 | 25 267.00 | | 25 267.00 |
AH Goodwill | 2 354 175.00 | 2 354 175.00 | | 2 354 175.00 |
AT Other tangible assets | 2 145 534.00 | 961 972.00 | 1 183 561.00 | 2 145 534.00 |
BB Receivables related to investments | 400 000.00 | 300 000.00 | 100 000.00 | 400 000.00 |
BD Other fixed assets | 175 068.00 | | 175 068.00 | 175 068.00 |
BH Other financial assets | 569 768.00 | | 569 768.00 | 569 768.00 |
BJ TOTAL (I) | 5 669 813.00 | 3 641 413.00 | 2 028 399.00 | 5 669 813.00 |
BV Advances and down payments on orders | 8 359.00 | | 8 359.00 | 8 359.00 |
BX Customers and related accounts | 1 732 236.00 | 33 177.00 | 1 699 059.00 | 1 732 236.00 |
BZ Other receivables | 1 608 615.00 | | 1 608 615.00 | 1 608 615.00 |
CF Cash and cash equivalents | 24 209 602.00 | | 24 209 602.00 | 24 209 602.00 |
CH Prepaid expenses | 1 024 872.00 | | 1 024 872.00 | 1 024 872.00 |
CJ TOTAL (II) | 28 583 684.00 | 33 177.00 | 28 550 506.00 | 28 583 684.00 |
CO Grand total (0 to V) | 34 253 497.00 | 3 674 591.00 | 30 578 906.00 | 34 253 497.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 500.00 | 501 500.00 | | 501 500.00 |
DD Legal reserve (1) | 50 150.00 | 50 150.00 | | 50 150.00 |
DG Other reserves | 453 581.00 | 350 979.00 | | 453 581.00 |
DH Retained earnings | 4 398 801.00 | 9 517.00 | | 4 398 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 952 451.00 | 6 791 885.00 | | 8 952 451.00 |
DL TOTAL (I) | 14 356 482.00 | 7 704 031.00 | | 14 356 482.00 |
DQ Provisions for Expenses | 305 555.00 | 249 378.00 | | 305 555.00 |
DR TOTAL (IV) | 305 555.00 | 249 378.00 | | 305 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 450.00 | | | 955 450.00 |
DX Trade payables and related accounts | 3 971 064.00 | 4 582 097.00 | | 3 971 064.00 |
DY Tax and social security liabilities | 10 866 488.00 | 8 532 358.00 | | 10 866 488.00 |
EA Other liabilities | 123 866.00 | 717 899.00 | | 123 866.00 |
EC TOTAL (IV) | 15 916 868.00 | 13 832 354.00 | | 15 916 868.00 |
EE Grand total (I to V) | 30 578 906.00 | 21 785 763.00 | | 30 578 906.00 |
EG Accrued income and payables due within one year | 15 916 868.00 | 13 832 354.00 | | 15 916 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 993 470.00 | | 45 993 470.00 | 45 993 470.00 |
FJ Net sales | 45 993 470.00 | | 45 993 470.00 | 45 993 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 690.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 46 010 183.00 | |
FW Other purchases and external expenses | | | 11 477 393.00 | |
FX Taxes, duties, and similar payments | | | 1 358 386.00 | |
FY Salaries and Wages | | | 13 915 553.00 | |
FZ Social Security Contributions | | | 6 343 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 177.00 | |
GE Other Expenses | | | 207 184.00 | |
GF Total Operating Expenses (II) | | | 33 749 266.00 | |
GG - OPERATING RESULT (I - II) | | | 12 260 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 798.00 | |
GL Other interest and similar income | | | 20 820.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 355 737.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 355 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 616 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 695.00 | 59 415.00 | | 1 695.00 |
HB Exceptional income from capital transactions | 8 020.00 | 1 950.00 | | 8 020.00 |
HD Total exceptional income (VII) | 9 715.00 | 61 365.00 | | 9 715.00 |
HE Exceptional expenses on management operations | 14 260.00 | | | 14 260.00 |
HF Exceptional expenses on capital transactions | 8 549.00 | 1 890.00 | | 8 549.00 |
HH Total exceptional expenses (VIII) | 22 809.00 | 1 890.00 | | 22 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 095.00 | 59 475.00 | | -13 095.00 |
HK Income tax | 3 651 108.00 | 2 937 147.00 | | 3 651 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 375 635.00 | 40 135 454.00 | | 46 375 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 423 184.00 | 33 343 569.00 | | 37 423 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 952 451.00 | 6 791 885.00 | | 8 952 451.00 |
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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 | 6 292 064.00 | | 993 914.00 | 6 292 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 578 632.00 | 1 144 838.00 | |
I4 DECREASES Grand Total | | 1 616 165.00 | 5 669 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 379 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 533.00 | 2 145 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 379 442.00 | | | 2 379 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 935.00 | | 187 131.00 | 1 995 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 687.00 | | 806 783.00 | 1 916 687.00 |
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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 | 2 979 144.00 | 391 253.00 | 28 984.00 | 2 979 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 277 313.00 | 102 128.00 | | 2 277 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 831.00 | 289 125.00 | 28 984.00 | 701 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 378.00 | 56 177.00 | | 249 378.00 |
6T Receivables | 33 177.00 | | | 33 177.00 |
7B Total provisions for depreciation | 333 177.00 | | | 333 177.00 |
7C Grand total | 582 555.00 | 56 177.00 | | 582 555.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 177.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 971 064.00 | 3 971 064.00 | | 3 971 064.00 |
8C Staff and Related Accounts | 3 881 180.00 | 3 881 180.00 | | 3 881 180.00 |
8D Social Security and Other Social Organizations | 4 659 077.00 | 4 659 077.00 | | 4 659 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 866.00 | 123 866.00 | | 123 866.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 569 768.00 | 562 649.00 | 7 119.00 | 569 768.00 |
UX Other trade receivables | 1 699 059.00 | 1 699 059.00 | | 1 699 059.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 21 036.00 | 21 036.00 | | 21 036.00 |
VA Doubtful or disputed receivables | 33 177.00 | 33 177.00 | | 33 177.00 |
VB VAT | 353 194.00 | 353 194.00 | | 353 194.00 |
VI Group and Associates | 955 980.00 | 955 980.00 | | 955 980.00 |
VM Income taxes | 1 196 552.00 | 1 196 552.00 | | 1 196 552.00 |
VP Miscellaneous | 3 490.00 | 3 490.00 | | 3 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118 006.00 | 2 118 006.00 | | 2 118 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 254.00 | 34 254.00 | | 34 254.00 |
VS Prepaid expenses | 1 024 872.00 | 1 024 872.00 | | 1 024 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 335 490.00 | 4 928 371.00 | 407 119.00 | 5 335 490.00 |
VW VAT | 207 694.00 | 207 694.00 | | 207 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 916 868.00 | 15 916 868.00 | | 15 916 868.00 |
