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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 | 48 795.00 | 48 795.00 | | 48 795.00 |
AT Other tangible assets | 1 546 937.00 | 795 464.00 | 751 473.00 | 1 546 937.00 |
BH Other financial assets | 269 107.00 | | 269 107.00 | 269 107.00 |
BJ TOTAL (I) | 1 864 840.00 | 844 259.00 | 1 020 580.00 | 1 864 840.00 |
BP Services in progress | 1 734 500.00 | | 1 734 500.00 | 1 734 500.00 |
BX Customers and related accounts | 8 343 153.00 | 360 330.00 | 7 982 824.00 | 8 343 153.00 |
BZ Other receivables | 56 630.00 | | 56 630.00 | 56 630.00 |
CF Cash and cash equivalents | 4 266 201.00 | | 4 266 201.00 | 4 266 201.00 |
CH Prepaid expenses | 381 650.00 | | 381 650.00 | 381 650.00 |
CJ TOTAL (II) | 14 782 135.00 | 360 330.00 | 14 421 805.00 | 14 782 135.00 |
CN Currency translation adjustments (V) | 2 796.00 | | 2 796.00 | 2 796.00 |
CO Grand total (0 to V) | 16 649 771.00 | 1 204 589.00 | 15 445 182.00 | 16 649 771.00 |
CP Shares due in less than one year | 268 279.00 | | | 268 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 34 200.00 | | 34 200.00 |
DB Share, merger, contribution premiums, etc. | 14 732.00 | 14 732.00 | | 14 732.00 |
DD Legal reserve (1) | 3 480.00 | 3 480.00 | | 3 480.00 |
DF Regulated reserves (1) | 568.00 | 568.00 | | 568.00 |
DH Retained earnings | 2 432 885.00 | 799 702.00 | | 2 432 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311 237.00 | 1 633 184.00 | | 2 311 237.00 |
DL TOTAL (I) | 4 797 102.00 | 2 485 865.00 | | 4 797 102.00 |
DP Provisions for Risks | 2 796.00 | 31 947.00 | | 2 796.00 |
DR TOTAL (IV) | 2 796.00 | 31 947.00 | | 2 796.00 |
DX Trade payables and related accounts | 2 960 589.00 | 3 804 861.00 | | 2 960 589.00 |
DY Tax and social security liabilities | 5 638 764.00 | 6 616 583.00 | | 5 638 764.00 |
EA Other liabilities | 86 503.00 | 298 281.00 | | 86 503.00 |
EB Prepaid income (2) | 1 937 859.00 | | | 1 937 859.00 |
EC TOTAL (IV) | 10 623 715.00 | 10 719 725.00 | | 10 623 715.00 |
ED (V) | 21 569.00 | 34 285.00 | | 21 569.00 |
EE Grand total (I to V) | 15 445 182.00 | 13 271 822.00 | | 15 445 182.00 |
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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 | 13 863 482.00 | 7 488 175.00 | 21 351 658.00 | 13 863 482.00 |
FJ Net sales | 13 863 482.00 | 7 488 175.00 | 21 351 658.00 | 13 863 482.00 |
FM Inventory production | | | -324 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 523.00 | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 21 449 577.00 | |
FW Other purchases and external expenses | | | 9 427 401.00 | |
FX Taxes, duties, and similar payments | | | 291 773.00 | |
FY Salaries and Wages | | | 6 957 803.00 | |
FZ Social Security Contributions | | | 692 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 796.00 | |
GE Other Expenses | | | 108 374.00 | |
GF Total Operating Expenses (II) | | | 18 010 682.00 | |
GG - OPERATING RESULT (I - II) | | | 3 438 896.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28 043.00 | |
GP Total financial income (V) | | | 28 043.00 | |
GR Interest and similar expenses | | | 19 514.00 | |
GS Negative differences of foreign exchange | | | 27 381.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 439 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HB Exceptional income from capital transactions | | 1 517.00 | | |
HD Total exceptional income (VII) | | 1 517.00 | | |
HE Exceptional expenses on management operations | 3 677.00 | 119 760.00 | | 3 677.00 |
HH Total exceptional expenses (VIII) | 3 677.00 | 119 760.00 | | 3 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 677.00 | -118 243.00 | | -3 677.00 |
HJ Employee participation in company results | -14 993.00 | | | -14 993.00 |
HK Income tax | 1 139 637.00 | 837 844.00 | | 1 139 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 477 620.00 | 20 988 228.00 | | 21 477 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 166 383.00 | 19 355 044.00 | | 19 166 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311 237.00 | 1 633 184.00 | | 2 311 237.00 |
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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 | 1 864 840.00 | | 4 931.00 | 1 864 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 760.00 | 268 279.00 | |
I4 DECREASES Grand Total | | 5 760.00 | 1 864 011.00 | |
IO DECREASES Total including other intangible assets | | | 48 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 795.00 | | | 48 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 986.00 | | 1 950.00 | 1 544 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 107.00 | | 4 931.00 | 269 107.00 |
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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 | 674 312.00 | 169 947.00 | | 674 312.00 |
PE DEPRECIATION Total including other intangible assets | 48 795.00 | | | 48 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 517.00 | 169 947.00 | | 625 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 947.00 | 2 796.00 | 31 946.00 | 31 947.00 |
6T Receivables | 384 298.00 | 360 330.00 | 384 298.00 | 384 298.00 |
7B Total provisions for depreciation | 384 298.00 | 360 330.00 | 384 298.00 | 384 298.00 |
7C Grand total | 416 244.00 | 363 126.00 | 416 244.00 | 416 244.00 |
UE of which provisions and reversals: - Operating | | 239 064.00 | 363 126.00 | |
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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 | 2 960 589.00 | 2 960 589.00 | | 2 960 589.00 |
8C Staff and Related Accounts | 1 052 653.00 | 1 052 653.00 | | 1 052 653.00 |
8D Social Security and Other Social Organizations | 157 589.00 | 157 589.00 | | 157 589.00 |
8E Income Taxes | 363 911.00 | 363 911.00 | | 363 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 503.00 | 86 503.00 | | 86 503.00 |
8L Deferred income | 1 937 859.00 | 1 937 859.00 | | 1 937 859.00 |
UT Other financial assets | 269 107.00 | | 269 107.00 | 269 107.00 |
UX Other trade receivables | 8 343 153.00 | 8 343 153.00 | | 8 343 153.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 10 316.00 | 10 316.00 | | 10 316.00 |
VB VAT | 17 008.00 | 17 008.00 | | 17 008.00 |
VC Group and associates | 6 086.00 | 6 086.00 | | 6 086.00 |
VI Group and Associates | 3 131 673.00 | 3 131 673.00 | | 3 131 673.00 |
VM Income taxes | 29 360.00 | 29 360.00 | | 29 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 980.00 | 133 980.00 | | 133 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 198.00 | 23 198.00 | | 23 198.00 |
VS Prepaid expenses | 381 650.00 | 381 650.00 | | 381 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 050 541.00 | 8 781 434.00 | 269 107.00 | 9 050 541.00 |
VW VAT | 798 958.00 | 798 958.00 | | 798 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 623 715.00 | 10 623 715.00 | | 10 623 715.00 |
