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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 | 69 485.00 | 58 877.00 | 10 607.00 | 69 485.00 |
AT Other tangible assets | 1 633 550.00 | 1 493 228.00 | 140 322.00 | 1 633 550.00 |
AV Fixed assets in progress | 340 000.00 | | 340 000.00 | 340 000.00 |
BH Other financial assets | 79 694.00 | | 79 694.00 | 79 694.00 |
BJ TOTAL (I) | 2 321 643.00 | 1 552 106.00 | 769 538.00 | 2 321 643.00 |
BX Customers and related accounts | 7 053 116.00 | 201 722.00 | 6 851 394.00 | 7 053 116.00 |
BZ Other receivables | 36 237.00 | | 36 237.00 | 36 237.00 |
CF Cash and cash equivalents | 5 596 207.00 | | 5 596 207.00 | 5 596 207.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 12 692 145.00 | 201 722.00 | 12 490 423.00 | 12 692 145.00 |
CO Grand total (0 to V) | 15 013 789.00 | 1 753 827.00 | 13 259 961.00 | 15 013 789.00 |
CR Shares due in more than one year | 201 722.00 | | | 201 722.00 |
CU Other investments | 198 915.00 | | 198 915.00 | 198 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DB Share, merger, contribution premiums, etc. | 45 851.00 | 45 851.00 | | 45 851.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 3 809 443.00 | 3 316 717.00 | | 3 809 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889 504.00 | 1 592 726.00 | | 1 889 504.00 |
DL TOTAL (I) | 5 913 758.00 | 5 124 254.00 | | 5 913 758.00 |
DP Provisions for Risks | 14 193.00 | 14 193.00 | | 14 193.00 |
DR TOTAL (IV) | 14 193.00 | 14 193.00 | | 14 193.00 |
DU Loans and Debts from Credit Institutions (3) | 374 171.00 | 99 495.00 | | 374 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 503.00 | 1 009 606.00 | | 1 012 503.00 |
DX Trade payables and related accounts | 4 914 723.00 | 3 780 115.00 | | 4 914 723.00 |
DY Tax and social security liabilities | 272 918.00 | 201 591.00 | | 272 918.00 |
DZ Fixed asset liabilities and related accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
EA Other liabilities | 747 353.00 | 739 923.00 | | 747 353.00 |
EC TOTAL (IV) | 7 332 010.00 | 5 841 072.00 | | 7 332 010.00 |
EE Grand total (I to V) | 13 259 961.00 | 10 979 518.00 | | 13 259 961.00 |
EG Accrued income and payables due within one year | 7 039 661.00 | 5 798 035.00 | | 7 039 661.00 |
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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 | 4 813 239.00 | | 4 813 239.00 | 4 813 239.00 |
FJ Net sales | 4 813 239.00 | | 4 813 239.00 | 4 813 239.00 |
FO Operating subsidies | | | 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 971.00 | |
FQ Other income | | | 2 671.00 | |
FR Total operating income (I) | | | 4 944 222.00 | |
FW Other purchases and external expenses | | | 2 628 621.00 | |
FX Taxes, duties, and similar payments | | | 37 241.00 | |
FY Salaries and Wages | | | 703 437.00 | |
FZ Social Security Contributions | | | 287 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 310.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 3 897 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 744.00 | |
GN Positive exchange differences | | | 366.00 | |
GP Total financial income (V) | | | 1 151 110.00 | |
GR Interest and similar expenses | | | 30 735.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 30 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 837.00 | 15 749.00 | | 41 837.00 |
HB Exceptional income from capital transactions | 11 000.00 | 11 300.00 | | 11 000.00 |
HD Total exceptional income (VII) | 52 837.00 | 27 049.00 | | 52 837.00 |
HE Exceptional expenses on management operations | 19 976.00 | 20 088.00 | | 19 976.00 |
HF Exceptional expenses on capital transactions | 5 309.00 | 26 287.00 | | 5 309.00 |
HH Total exceptional expenses (VIII) | 25 285.00 | 46 375.00 | | 25 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 552.00 | -19 326.00 | | 27 552.00 |
HK Income tax | 305 195.00 | 301 079.00 | | 305 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 148 169.00 | 5 718 903.00 | | 6 148 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 665.00 | 4 126 177.00 | | 4 258 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889 504.00 | 1 592 726.00 | | 1 889 504.00 |
HP References: Equipment leasing | 4 303.00 | 17 214.00 | | 4 303.00 |
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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 | 1 919 793.00 | | 415 831.00 | 1 919 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 608.00 | |
I4 DECREASES Grand Total | | 13 981.00 | 2 321 643.00 | |
IO DECREASES Total including other intangible assets | | | 69 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 981.00 | 1 973 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 243.00 | | 10 242.00 | 59 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 942.00 | | 405 589.00 | 1 581 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 608.00 | | | 278 608.00 |
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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 | 1 449 823.00 | 107 650.00 | 5 368.00 | 1 449 823.00 |
PE DEPRECIATION Total including other intangible assets | 48 457.00 | 10 420.00 | | 48 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 367.00 | 97 230.00 | 5 368.00 | 1 401 367.00 |
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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
8B Suppliers and Related Accounts | 4 914 723.00 | 4 914 723.00 | | 4 914 723.00 |
8D Social Security and Other Social Organizations | 272 918.00 | 272 918.00 | | 272 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 354.00 | 747 354.00 | | 747 354.00 |
UT Other financial assets | 79 694.00 | | 79 694.00 | 79 694.00 |
UX Other trade receivables | 7 053 116.00 | 6 851 394.00 | 201 722.00 | 7 053 116.00 |
VH Loans with a maturity of more than one year at origin | 374 171.00 | 81 822.00 | 242 453.00 | 374 171.00 |
VI Group and Associates | 1 002 308.00 | 1 002 308.00 | | 1 002 308.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 65 324.00 | | | 65 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 237.00 | 36 237.00 | | 36 237.00 |
VS Prepaid expenses | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 175 632.00 | 6 894 217.00 | 281 415.00 | 7 175 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 332 010.00 | 7 039 661.00 | 242 453.00 | 7 332 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
