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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 468 645.00 | 1 177 384.00 | 1 291 261.00 | 2 468 645.00 |
AV Fixed assets in progress | 6 254.00 | | 6 254.00 | 6 254.00 |
BD Other fixed assets | 984 734.00 | | 984 734.00 | 984 734.00 |
BH Other financial assets | 789 027.00 | | 789 027.00 | 789 027.00 |
BJ TOTAL (I) | 6 056 538.00 | 1 177 384.00 | 4 879 154.00 | 6 056 538.00 |
BX Customers and related accounts | 38 230 418.00 | | 38 230 418.00 | 38 230 418.00 |
BZ Other receivables | 2 812 491.00 | | 2 812 491.00 | 2 812 491.00 |
CF Cash and cash equivalents | 4 307 935.00 | | 4 307 935.00 | 4 307 935.00 |
CH Prepaid expenses | 874 628.00 | | 874 628.00 | 874 628.00 |
CJ TOTAL (II) | 46 225 472.00 | 1.00 | 46 225 472.00 | 46 225 472.00 |
CO Grand total (0 to V) | 52 282 010.00 | 1 177 384.00 | 51 104 626.00 | 52 282 010.00 |
CU Other investments | 1 807 879.00 | | 1 807 879.00 | 1 807 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 219 149.00 | 219 149.00 | | 219 149.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 21 401 876.00 | 16 782 321.00 | | 21 401 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 919 479.00 | 4 619 555.00 | | 4 919 479.00 |
DK Regulated provisions | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DL TOTAL (I) | 28 098 504.00 | 23 179 025.00 | | 28 098 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 600.00 | 446 928.00 | | 279 600.00 |
DX Trade payables and related accounts | 10 396 766.00 | 10 421 638.00 | | 10 396 766.00 |
DY Tax and social security liabilities | 12 329 756.00 | 10 668 438.00 | | 12 329 756.00 |
EA Other liabilities | | 20 059.00 | | |
EB Prepaid income (2) | | 13 577.00 | | |
EC TOTAL (IV) | 23 006 122.00 | 21 570 639.00 | | 23 006 122.00 |
ED (V) | | 189.00 | | |
EE Grand total (I to V) | 51 104 626.00 | 44 749 854.00 | | 51 104 626.00 |
EI Including equity loans | 279 600.00 | | | 279 600.00 |
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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 | 2 353 547.00 | 36 801 253.00 | 39 154 800.00 | 2 353 547.00 |
FJ Net sales | 2 353 547.00 | 36 801 253.00 | 39 154 800.00 | 2 353 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 931 119.00 | |
FW Other purchases and external expenses | | | 12 199 798.00 | |
FX Taxes, duties, and similar payments | | | 992 679.00 | |
FY Salaries and Wages | | | 15 066 359.00 | |
FZ Social Security Contributions | | | 6 883 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 226.00 | |
GE Other Expenses | | | 7 251.00 | |
GF Total Operating Expenses (II) | | | 35 473 927.00 | |
GG - OPERATING RESULT (I - II) | | | 4 457 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882 634.00 | |
GK Income from other securities and fixed asset receivables | | | 1 062 146.00 | |
GN Positive exchange differences | | | 1 390.00 | |
GP Total financial income (V) | | | 1 946 170.00 | |
GR Interest and similar expenses | | | 89.00 | |
GS Negative differences of foreign exchange | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 942 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 399 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -5 417.00 | 128 187.00 | | -5 417.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | -5 417.00 | 128 188.00 | | -5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 417.00 | -128 188.00 | | 5 417.00 |
HK Income tax | 1 485 829.00 | 590 677.00 | | 1 485 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 877 289.00 | 37 977 561.00 | | 41 877 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 957 810.00 | 33 358 006.00 | | 36 957 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 919 479.00 | 4 619 555.00 | | 4 919 479.00 |
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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 | 5 964 229.00 | | 709 235.00 | 5 964 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 621 496.00 | 3 581 640.00 | |
I4 DECREASES Grand Total | | 623 106.00 | 6 050 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 2 468 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 600.00 | | 25 728.00 | 2 444 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519 629.00 | | 683 507.00 | 3 519 629.00 |
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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 | 853 158.00 | 324 226.00 | | 853 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 158.00 | 324 226.00 | | 853 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 030 000.00 | | | 1 030 000.00 |
7C Grand total | 1 030 000.00 | | | 1 030 000.00 |
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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 | 279 600.00 | | 279 600.00 | 279 600.00 |
8B Suppliers and Related Accounts | 10 396 766.00 | 10 396 766.00 | | 10 396 766.00 |
8C Staff and Related Accounts | 7 364 426.00 | 7 364 426.00 | | 7 364 426.00 |
8D Social Security and Other Social Organizations | 4 104 065.00 | 4 104 065.00 | | 4 104 065.00 |
8E Income Taxes | 199 527.00 | 199 527.00 | | 199 527.00 |
UT Other financial assets | 789 027.00 | | 789 027.00 | 789 027.00 |
UX Other trade receivables | 38 230 418.00 | 38 230 418.00 | | 38 230 418.00 |
UY Staff and related accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
UZ Social Security, other social security organizations | 7 534.00 | 7 534.00 | | 7 534.00 |
VB VAT | 2 796 501.00 | 2 796 501.00 | | 2 796 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 349.00 | 418 349.00 | | 418 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 457.00 | 8 457.00 | | 8 457.00 |
VS Prepaid expenses | 874 628.00 | 874 628.00 | | 874 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 708 909.00 | 41 919 882.00 | 789 027.00 | 42 708 909.00 |
VW VAT | 245 733.00 | 245 733.00 | | 245 733.00 |
