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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 | 154 715.00 | 118 513.00 | 36 202.00 | 154 715.00 |
AH Goodwill | 262 201.00 | | 262 201.00 | 262 201.00 |
AJ Other Intangible Assets | 273 737.00 | | 273 737.00 | 273 737.00 |
AR Technical installations, industrial equipment and tools | 6 116.00 | 6 116.00 | | 6 116.00 |
AT Other tangible assets | 1 397 259.00 | 1 236 894.00 | 160 365.00 | 1 397 259.00 |
BH Other financial assets | 39 249.00 | | 39 249.00 | 39 249.00 |
BJ TOTAL (I) | 2 142 728.00 | 1 361 524.00 | 781 204.00 | 2 142 728.00 |
BL Raw materials, supplies | 8 757.00 | | 8 757.00 | 8 757.00 |
BP Services in progress | 172 106.00 | | 172 106.00 | 172 106.00 |
BX Customers and related accounts | 1 733 437.00 | 330 916.00 | 1 402 521.00 | 1 733 437.00 |
BZ Other receivables | 536 824.00 | | 536 824.00 | 536 824.00 |
CF Cash and cash equivalents | 3 502 193.00 | | 3 502 193.00 | 3 502 193.00 |
CH Prepaid expenses | 32 958.00 | | 32 958.00 | 32 958.00 |
CJ TOTAL (II) | 5 986 276.00 | 330 916.00 | 5 655 359.00 | 5 986 276.00 |
CO Grand total (0 to V) | 8 129 003.00 | 1 692 440.00 | 6 436 563.00 | 8 129 003.00 |
CU Other investments | 9 450.00 | | 9 450.00 | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 854 875.00 | 854 875.00 | | 854 875.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 543 349.00 | 543 349.00 | | 543 349.00 |
DH Retained earnings | 116 937.00 | 100 524.00 | | 116 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 341.00 | 1 016 414.00 | | 1 304 341.00 |
DL TOTAL (I) | 3 369 502.00 | 3 065 161.00 | | 3 369 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 776.00 | 303 663.00 | | 411 776.00 |
DX Trade payables and related accounts | 95 261.00 | 139 737.00 | | 95 261.00 |
DY Tax and social security liabilities | 1 657 473.00 | 1 501 104.00 | | 1 657 473.00 |
EA Other liabilities | 57 035.00 | 41 638.00 | | 57 035.00 |
EB Prepaid income (2) | 845 517.00 | 839 655.00 | | 845 517.00 |
EC TOTAL (IV) | 3 067 062.00 | 2 825 797.00 | | 3 067 062.00 |
EE Grand total (I to V) | 6 436 563.00 | 5 890 958.00 | | 6 436 563.00 |
EI Including equity loans | 411 776.00 | | | 411 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 9 416 619.00 | |
FJ Net sales | | | 9 416 619.00 | |
FM Inventory production | | | 18 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 443.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 9 682 226.00 | |
FU Purchases of raw materials and other supplies | | | 14 233.00 | |
FV Inventory change (raw materials and supplies) | | | 608.00 | |
FW Other purchases and external expenses | | | 2 803 805.00 | |
FX Taxes, duties, and similar payments | | | 177 368.00 | |
FY Salaries and Wages | | | 3 214 282.00 | |
FZ Social Security Contributions | | | 1 402 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 585.00 | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 7 799 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 162 363.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 737.00 | | | 6 737.00 |
HH Total exceptional expenses (VIII) | 5 287.00 | 466.00 | | 5 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | -466.00 | | 1 450.00 |
HJ Employee participation in company results | 228 867.00 | 179 355.00 | | 228 867.00 |
HK Income tax | 508 325.00 | 400 738.00 | | 508 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 851 325.00 | 9 271 472.00 | | 9 851 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 546 984.00 | 8 255 058.00 | | 8 546 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 341.00 | 1 016 414.00 | | 1 304 341.00 |
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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 | 2 125 606.00 | | 37 047.00 | 2 125 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 699.00 | |
I4 DECREASES Grand Total | | 19 926.00 | 2 142 728.00 | |
IO DECREASES Total including other intangible assets | | 4 626.00 | 690 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 300.00 | 1 403 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 587.00 | | 3 693.00 | 691 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 321.00 | | 33 354.00 | 1 385 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 699.00 | | | 48 699.00 |
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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 | 1 176 361.00 | 199 901.00 | 14 739.00 | 1 176 361.00 |
PE DEPRECIATION Total including other intangible assets | | 123 139.00 | 4 626.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 361.00 | 76 762.00 | 10 113.00 | 1 176 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 331 060.00 | 83 703.00 | 83 846.00 | 331 060.00 |
7B Total provisions for depreciation | 331 060.00 | 83 703.00 | 83 846.00 | 331 060.00 |
7C Grand total | 331 060.00 | 83 703.00 | 83 846.00 | 331 060.00 |
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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 | 95 261.00 | 95 261.00 | | 95 261.00 |
8D Social Security and Other Social Organizations | 1 657 473.00 | 1 657 473.00 | | 1 657 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 812.00 | 468 812.00 | | 468 812.00 |
8L Deferred income | 845 517.00 | 845 517.00 | | 845 517.00 |
UT Other financial assets | 39 249.00 | | 39 249.00 | 39 249.00 |
VS Prepaid expenses | 2 303 220.00 | 1 870 014.00 | 433 206.00 | 2 303 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 469.00 | 1 870 014.00 | 472 455.00 | 2 342 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 062.00 | 3 067 062.00 | | 3 067 062.00 |
