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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 | 74 489.00 | 74 489.00 | | 74 489.00 |
AR Technical installations, industrial equipment and tools | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 476 173.00 | 343 915.00 | 132 258.00 | 476 173.00 |
AV Fixed assets in progress | 35 410.00 | | 35 410.00 | 35 410.00 |
BF Loans | 145 134.00 | | 145 134.00 | 145 134.00 |
BH Other financial assets | 57 227.00 | | 57 227.00 | 57 227.00 |
BJ TOTAL (I) | 873 687.00 | 420 158.00 | 453 529.00 | 873 687.00 |
BX Customers and related accounts | 6 339 714.00 | | 6 339 714.00 | 6 339 714.00 |
BZ Other receivables | 3 153 182.00 | | 3 153 182.00 | 3 153 182.00 |
CD Marketable securities | 505 876.00 | | 505 876.00 | 505 876.00 |
CF Cash and cash equivalents | 5 008 608.00 | | 5 008 608.00 | 5 008 608.00 |
CH Prepaid expenses | 129 417.00 | | 129 417.00 | 129 417.00 |
CJ TOTAL (II) | 15 136 797.00 | | 15 136 797.00 | 15 136 797.00 |
CO Grand total (0 to V) | 16 010 483.00 | 420 158.00 | 15 590 326.00 | 16 010 483.00 |
CU Other investments | 83 500.00 | | 83 500.00 | 83 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 440.00 | 211 385.00 | | 212 440.00 |
DB Share, merger, contribution premiums, etc. | 201 699.00 | 121 799.00 | | 201 699.00 |
DD Legal reserve (1) | 21 139.00 | 21 139.00 | | 21 139.00 |
DG Other reserves | 6 449 122.00 | 6 250 232.00 | | 6 449 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613 177.00 | 1 199 024.00 | | 1 613 177.00 |
DL TOTAL (I) | 8 497 576.00 | 7 803 579.00 | | 8 497 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932.00 | 1 797.00 | | 1 932.00 |
DX Trade payables and related accounts | 1 768 902.00 | 1 737 024.00 | | 1 768 902.00 |
DY Tax and social security liabilities | 4 220 555.00 | 3 209 072.00 | | 4 220 555.00 |
EA Other liabilities | 31 659.00 | 9 500.00 | | 31 659.00 |
EB Prepaid income (2) | 1 069 702.00 | 337 377.00 | | 1 069 702.00 |
EC TOTAL (IV) | 7 092 749.00 | 5 294 770.00 | | 7 092 749.00 |
EE Grand total (I to V) | 15 590 326.00 | 13 098 349.00 | | 15 590 326.00 |
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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 | 17 984 553.00 | 115 355.00 | 18 099 908.00 | 17 984 553.00 |
FJ Net sales | 17 984 553.00 | 115 355.00 | 18 099 908.00 | 17 984 553.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 419.00 | |
FR Total operating income (I) | | | 18 147 660.00 | |
FW Other purchases and external expenses | | | 4 225 620.00 | |
FX Taxes, duties, and similar payments | | | 275 126.00 | |
FY Salaries and Wages | | | 7 397 283.00 | |
FZ Social Security Contributions | | | 3 500 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 885.00 | |
GE Other Expenses | | | 118 678.00 | |
GF Total Operating Expenses (II) | | | 15 588 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 559 606.00 | |
GL Other interest and similar income | | | 6 313.00 | |
GO Net income from sales of marketable securities | | | 443.00 | |
GP Total financial income (V) | | | 6 756.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 090.00 | 341.00 | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | 341.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 973.00 | 438.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | 438.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -97.00 | | 116.00 |
HJ Employee participation in company results | 335 032.00 | 257 550.00 | | 335 032.00 |
HK Income tax | 618 263.00 | 534 606.00 | | 618 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 155 505.00 | 15 778 349.00 | | 18 155 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 542 328.00 | 14 579 325.00 | | 16 542 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613 177.00 | 1 199 024.00 | | 1 613 177.00 |
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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 | 361 323.00 | 70 885.00 | 12 049.00 | 361 323.00 |
PE DEPRECIATION Total including other intangible assets | 74 489.00 | | | 74 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 833.00 | 70 885.00 | 12 049.00 | 286 833.00 |
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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 | 1 768 902.00 | 1 768 902.00 | | 1 768 902.00 |
8D Social Security and Other Social Organizations | 4 220 554.00 | 4 220 554.00 | | 4 220 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 659.00 | 31 659.00 | | 31 659.00 |
8L Deferred income | 1 069 702.00 | 1 069 702.00 | | 1 069 702.00 |
UT Other financial assets | 202 361.00 | | 202 361.00 | 202 361.00 |
VH Loans with a maturity of more than one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 9 622 312.00 | 9 622 312.00 | | 9 622 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 824 674.00 | 9 622 312.00 | 202 361.00 | 9 824 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 092 749.00 | 7 092 749.00 | | 7 092 749.00 |
