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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 | 70 270.00 | 70 270.00 | | 70 270.00 |
AT Other tangible assets | 1 166 918.00 | 284 599.00 | 882 319.00 | 1 166 918.00 |
BD Other fixed assets | 104 123.00 | | 104 123.00 | 104 123.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 346 186.00 | | 346 186.00 | 346 186.00 |
BJ TOTAL (I) | 3 521 581.00 | 354 870.00 | 3 166 710.00 | 3 521 581.00 |
BX Customers and related accounts | 184 724.00 | | 184 724.00 | 184 724.00 |
BZ Other receivables | 236 577.00 | | 236 577.00 | 236 577.00 |
CF Cash and cash equivalents | 5 366 512.00 | | 5 366 512.00 | 5 366 512.00 |
CH Prepaid expenses | 459 878.00 | | 459 878.00 | 459 878.00 |
CJ TOTAL (II) | 6 247 692.00 | | 6 247 692.00 | 6 247 692.00 |
CO Grand total (0 to V) | 9 769 273.00 | 354 870.00 | 9 414 402.00 | 9 769 273.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
CU Other investments | 1 813 081.00 | | 1 813 081.00 | 1 813 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 855.00 | 289 855.00 | | 289 855.00 |
DB Share, merger, contribution premiums, etc. | 757 245.00 | 757 245.00 | | 757 245.00 |
DD Legal reserve (1) | 28 985.00 | 25 000.00 | | 28 985.00 |
DH Retained earnings | 3 681 455.00 | 3 707 823.00 | | 3 681 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 605.00 | 477 618.00 | | 1 447 605.00 |
DL TOTAL (I) | 6 205 145.00 | 5 257 541.00 | | 6 205 145.00 |
DU Loans and Debts from Credit Institutions (3) | 814 813.00 | 1 125 244.00 | | 814 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 724.00 | 3 681.00 | | 3 724.00 |
DX Trade payables and related accounts | 253 642.00 | 359 514.00 | | 253 642.00 |
DY Tax and social security liabilities | 1 103 825.00 | 1 079 721.00 | | 1 103 825.00 |
DZ Fixed asset liabilities and related accounts | 10 204.00 | 55 633.00 | | 10 204.00 |
EA Other liabilities | 931 637.00 | 55 679.00 | | 931 637.00 |
EB Prepaid income (2) | 91 410.00 | 102 897.00 | | 91 410.00 |
EC TOTAL (IV) | 3 209 257.00 | 2 782 368.00 | | 3 209 257.00 |
EE Grand total (I to V) | 9 414 402.00 | 8 039 909.00 | | 9 414 402.00 |
EG Accrued income and payables due within one year | 2 644 463.00 | 1 968 056.00 | | 2 644 463.00 |
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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 | 15 219 803.00 | | 15 219 803.00 | 15 219 803.00 |
FJ Net sales | 15 219 803.00 | | 15 219 803.00 | 15 219 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 932.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 15 273 268.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 342 620.00 | |
FX Taxes, duties, and similar payments | | | 225 715.00 | |
FY Salaries and Wages | | | 7 165 432.00 | |
FZ Social Security Contributions | | | 2 668 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 516.00 | |
GE Other Expenses | | | 17 998.00 | |
GF Total Operating Expenses (II) | | | 14 553 600.00 | |
GG - OPERATING RESULT (I - II) | | | 719 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817 310.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 817 310.00 | |
GR Interest and similar expenses | | | 8 686.00 | |
GU Total financial expenses (VI) | | | 8 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 438 829.00 | 308 385.00 | | 438 829.00 |
HD Total exceptional income (VII) | 438 829.00 | 308 385.00 | | 438 829.00 |
HE Exceptional expenses on management operations | 73 813.00 | 87 250.00 | | 73 813.00 |
HF Exceptional expenses on capital transactions | 448 829.00 | 349 476.00 | | 448 829.00 |
HG Exceptional depreciation and provisions | | 66 493.00 | | |
HH Total exceptional expenses (VIII) | 522 643.00 | 503 219.00 | | 522 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 813.00 | -194 833.00 | | -83 813.00 |
HK Income tax | -3 127.00 | -30 039.00 | | -3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 529 407.00 | 12 082 431.00 | | 16 529 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 081 802.00 | 11 604 813.00 | | 15 081 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 605.00 | 477 617.00 | | 1 447 605.00 |
HP References: Equipment leasing | 66 397.00 | 24 816.00 | | 66 397.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 70 271.00 | | | 70 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 952.00 | | 176 966.00 | 989 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577 381.00 | | 596 807.00 | 2 577 381.00 |
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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 | 221 354.00 | 133 516.00 | | 221 354.00 |
PE DEPRECIATION Total including other intangible assets | 70 271.00 | | | 70 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 083.00 | 133 516.00 | | 151 083.00 |
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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 | 253 643.00 | 253 643.00 | | 253 643.00 |
8D Social Security and Other Social Organizations | 1 103 825.00 | 1 103 825.00 | | 1 103 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 205.00 | 10 205.00 | | 10 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 361.00 | 935 361.00 | | 935 361.00 |
8L Deferred income | 91 411.00 | 91 411.00 | | 91 411.00 |
UP Loans | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 346 187.00 | | 346 187.00 | 346 187.00 |
UX Other trade receivables | 184 724.00 | 184 724.00 | | 184 724.00 |
VH Loans with a maturity of more than one year at origin | 814 813.00 | 250 020.00 | 564 794.00 | 814 813.00 |
VK Loans repaid during the year | 310 278.00 | | | 310 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 578.00 | 236 578.00 | | 236 578.00 |
VS Prepaid expenses | 459 878.00 | 459 878.00 | | 459 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 367.00 | 902 180.00 | 346 187.00 | 1 248 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 257.00 | 2 644 464.00 | 564 794.00 | 3 209 257.00 |
