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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 | 35 947.00 | 35 579.00 | 368.00 | 35 947.00 |
AT Other tangible assets | 677 119.00 | 491 514.00 | 185 606.00 | 677 119.00 |
BH Other financial assets | 72 172.00 | | 72 172.00 | 72 172.00 |
BJ TOTAL (I) | 1 498 379.00 | 622 053.00 | 876 326.00 | 1 498 379.00 |
BX Customers and related accounts | 4 397 912.00 | 7 500.00 | 4 390 412.00 | 4 397 912.00 |
BZ Other receivables | 1 715 701.00 | | 1 715 701.00 | 1 715 701.00 |
CD Marketable securities | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 7 717 307.00 | | 7 717 307.00 | 7 717 307.00 |
CH Prepaid expenses | 211 920.00 | | 211 920.00 | 211 920.00 |
CJ TOTAL (II) | 14 046 023.00 | 7 500.00 | 14 038 523.00 | 14 046 023.00 |
CO Grand total (0 to V) | 15 544 402.00 | 629 553.00 | 14 914 849.00 | 15 544 402.00 |
CU Other investments | 713 140.00 | 94 960.00 | 618 180.00 | 713 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 175.00 | 500 175.00 | | 500 175.00 |
DD Legal reserve (1) | 50 018.00 | 50 018.00 | | 50 018.00 |
DH Retained earnings | 1 454 008.00 | 1 453 285.00 | | 1 454 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 922 332.00 | 2 238 348.00 | | 3 922 332.00 |
DL TOTAL (I) | 5 926 533.00 | 4 241 826.00 | | 5 926 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 459 320.00 | 408 445.00 | | 2 459 320.00 |
DX Trade payables and related accounts | 4 649 624.00 | 3 414 382.00 | | 4 649 624.00 |
DY Tax and social security liabilities | 1 557 864.00 | 1 343 450.00 | | 1 557 864.00 |
EA Other liabilities | 321 509.00 | 205 052.00 | | 321 509.00 |
EC TOTAL (IV) | 8 988 316.00 | 5 471 705.00 | | 8 988 316.00 |
EE Grand total (I to V) | 14 914 849.00 | 9 713 530.00 | | 14 914 849.00 |
EI Including equity loans | 2 459 320.00 | | | 2 459 320.00 |
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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 | 18 948 272.00 | | 18 948 272.00 | 18 948 272.00 |
FJ Net sales | 18 948 272.00 | | 18 948 272.00 | 18 948 272.00 |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 18 950 218.00 | |
FW Other purchases and external expenses | | | 8 128 134.00 | |
FX Taxes, duties, and similar payments | | | 561 250.00 | |
FY Salaries and Wages | | | 3 247 897.00 | |
FZ Social Security Contributions | | | 1 362 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 818.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 13 385 446.00 | |
GG - OPERATING RESULT (I - II) | | | 5 564 773.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 566 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 365.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 3 897.00 | | | 3 897.00 |
HC Reversals of provisions and transfers of expenses | 462 189.00 | 28 558.00 | | 462 189.00 |
HD Total exceptional income (VII) | 469 085.00 | 28 923.00 | | 469 085.00 |
HE Exceptional expenses on management operations | 674 004.00 | 981.00 | | 674 004.00 |
HF Exceptional expenses on capital transactions | 4 098.00 | 28 558.00 | | 4 098.00 |
HH Total exceptional expenses (VIII) | 678 102.00 | 29 539.00 | | 678 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 017.00 | -616.00 | | -209 017.00 |
HK Income tax | 1 434 772.00 | 875 452.00 | | 1 434 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 420 815.00 | 15 260 630.00 | | 19 420 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 498 483.00 | 13 022 282.00 | | 15 498 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 922 332.00 | 2 238 348.00 | | 3 922 332.00 |
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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 | 442 274.00 | 84 818.00 | | 442 274.00 |
PE DEPRECIATION Total including other intangible assets | 33 894.00 | 1 684.00 | | 33 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 380.00 | 83 134.00 | | 408 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 4 649 624.00 | 4 649 624.00 | | 4 649 624.00 |
8C Staff and Related Accounts | 842 051.00 | 842 051.00 | | 842 051.00 |
8D Social Security and Other Social Organizations | 503 939.00 | 503 939.00 | | 503 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 509.00 | 321 509.00 | | 321 509.00 |
UT Other financial assets | 72 172.00 | | 72 172.00 | 72 172.00 |
UX Other trade receivables | 4 388 942.00 | 4 388 942.00 | | 4 388 942.00 |
UZ Social Security, other social security organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
VA Doubtful or disputed receivables | 8 970.00 | | 8 970.00 | 8 970.00 |
VH Loans with a maturity of more than one year at origin | 1 900 000.00 | 374 420.00 | 1 525 580.00 | 1 900 000.00 |
VI Group and Associates | 559 320.00 | 559 320.00 | | 559 320.00 |
VJ Loans taken out during the year | 1 520 000.00 | | | 1 520 000.00 |
VK Loans repaid during the year | 100 375.00 | | | 100 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 695.00 | 113 695.00 | | 113 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711 863.00 | 1 711 863.00 | | 1 711 863.00 |
VS Prepaid expenses | 211 920.00 | 211 920.00 | | 211 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 397 705.00 | 6 316 563.00 | 81 142.00 | 6 397 705.00 |
VW VAT | 98 178.00 | 98 178.00 | | 98 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 988 316.00 | 7 462 736.00 | 1 525 580.00 | 8 988 316.00 |
