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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 178 967.00 | 2 423 406.00 | 1 755 561.00 | 4 178 967.00 |
AT Other tangible assets | 6 422.00 | 6 422.00 | | 6 422.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 4 191 790.00 | 2 429 828.00 | 1 761 962.00 | 4 191 790.00 |
BX Customers and related accounts | 21 231 915.00 | 161 130.00 | 21 070 785.00 | 21 231 915.00 |
CD Marketable securities | 2 514 517.00 | | 2 514 517.00 | 2 514 517.00 |
CF Cash and cash equivalents | 36 082 049.00 | | 36 082 049.00 | 36 082 049.00 |
CH Prepaid expenses | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 59 836 840.00 | 161 130.00 | 59 675 710.00 | 59 836 840.00 |
CO Grand total (0 to V) | 64 028 630.00 | 2 590 958.00 | 61 437 672.00 | 64 028 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 172 740.00 | 172 740.00 | | 172 740.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 869 382.00 | 707 566.00 | | 869 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 234 547.00 | 5 411 816.00 | | 7 234 547.00 |
DL TOTAL (I) | 8 964 169.00 | 6 979 622.00 | | 8 964 169.00 |
DQ Provisions for Expenses | 395 830.00 | 348 244.00 | | 395 830.00 |
DR TOTAL (IV) | 395 830.00 | 348 244.00 | | 395 830.00 |
DU Loans and Debts from Credit Institutions (3) | 18 870 416.00 | 5 002 857.00 | | 18 870 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958 358.00 | 2 236 981.00 | | 2 958 358.00 |
DW Advances and down payments received on current orders | 5 262 099.00 | 13 276 170.00 | | 5 262 099.00 |
DX Trade payables and related accounts | 18 738 680.00 | 15 339 668.00 | | 18 738 680.00 |
DY Tax and social security liabilities | 1 982 758.00 | 1 106 359.00 | | 1 982 758.00 |
EA Other liabilities | 3 474 684.00 | 3 275 172.00 | | 3 474 684.00 |
EB Prepaid income (2) | 790 678.00 | 593 616.00 | | 790 678.00 |
EC TOTAL (IV) | 52 077 673.00 | 40 830 823.00 | | 52 077 673.00 |
EE Grand total (I to V) | 61 437 672.00 | 48 158 689.00 | | 61 437 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 274 253.00 | |
FJ Net sales | | | 22 274 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 042.00 | |
FR Total operating income (I) | | | 22 288 294.00 | |
FW Other purchases and external expenses | | | 8 406 179.00 | |
FX Taxes, duties, and similar payments | | | 408 127.00 | |
FY Salaries and Wages | | | 1 844 434.00 | |
FZ Social Security Contributions | | | 1 116 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 586.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 12 279 439.00 | |
GG - OPERATING RESULT (I - II) | | | 10 008 855.00 | |
GL Other interest and similar income | | | 27 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 364.00 | |
GP Total financial income (V) | | | 52 464.00 | |
GT Net expenses on sales of marketable securities | | | 22 220.00 | |
GU Total financial expenses (VI) | | | 22 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 039 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | | 1 440.00 | | |
HE Exceptional expenses on management operations | | 375 557.00 | | |
HH Total exceptional expenses (VIII) | | 375 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -374 117.00 | | |
HJ Employee participation in company results | 299 509.00 | 215 836.00 | | 299 509.00 |
HK Income tax | 2 505 043.00 | 2 006 899.00 | | 2 505 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 340 758.00 | 18 609 946.00 | | 22 340 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 106 211.00 | 13 198 130.00 | | 15 106 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 234 547.00 | 5 411 816.00 | | 7 234 547.00 |
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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 | -2 100 000.00 | -330 000.00 | | -2 100 000.00 |
PE DEPRECIATION Total including other intangible assets | -2 093 000.00 | -330 000.00 | | -2 093 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -7 000.00 | | | -7 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 000.00 | 48 000.00 | | 348 000.00 |
6T Receivables | 36 000.00 | 125 000.00 | | 36 000.00 |
7B Total provisions for depreciation | 36 000.00 | 125 000.00 | | 36 000.00 |
7C Grand total | 384 000.00 | 173 000.00 | | 384 000.00 |
