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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 | 30 430.00 | 30 430.00 | | 30 430.00 |
AT Other tangible assets | 874 088.00 | 831 244.00 | 42 844.00 | 874 088.00 |
BH Other financial assets | 10 089.00 | | 10 089.00 | 10 089.00 |
BJ TOTAL (I) | 914 607.00 | 861 674.00 | 52 933.00 | 914 607.00 |
BZ Other receivables | 8 731 436.00 | | 8 731 436.00 | 8 731 436.00 |
CD Marketable securities | 254 130.00 | | 254 130.00 | 254 130.00 |
CF Cash and cash equivalents | 398 310.00 | | 398 310.00 | 398 310.00 |
CH Prepaid expenses | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 9 390 533.00 | | 9 390 533.00 | 9 390 533.00 |
CO Grand total (0 to V) | 10 305 140.00 | 861 674.00 | 9 443 466.00 | 10 305 140.00 |
CP Shares due in less than one year | 10 089.00 | | | 10 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 3 895 705.00 | 3 331 727.00 | | 3 895 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 397.00 | 563 978.00 | | 719 397.00 |
DL TOTAL (I) | 6 595 108.00 | 5 875 711.00 | | 6 595 108.00 |
DQ Provisions for Expenses | 652 277.00 | 670 516.00 | | 652 277.00 |
DR TOTAL (IV) | 652 277.00 | 670 516.00 | | 652 277.00 |
DX Trade payables and related accounts | 178 592.00 | 140 013.00 | | 178 592.00 |
DY Tax and social security liabilities | 2 017 489.00 | 2 411 308.00 | | 2 017 489.00 |
EC TOTAL (IV) | 2 196 081.00 | 2 551 321.00 | | 2 196 081.00 |
EE Grand total (I to V) | 9 443 466.00 | 9 097 549.00 | | 9 443 466.00 |
EG Accrued income and payables due within one year | 2 196 081.00 | 2 551 321.00 | | 2 196 081.00 |
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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 | 14 644 349.00 | | 14 644 349.00 | 14 644 349.00 |
FJ Net sales | 14 644 349.00 | | 14 644 349.00 | 14 644 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 239.00 | |
FR Total operating income (I) | | | 14 662 588.00 | |
FW Other purchases and external expenses | | | 2 097 206.00 | |
FX Taxes, duties, and similar payments | | | 377 003.00 | |
FY Salaries and Wages | | | 7 764 102.00 | |
FZ Social Security Contributions | | | 3 540 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 819 722.00 | |
GG - OPERATING RESULT (I - II) | | | 842 867.00 | |
GN Positive exchange differences | | | 406 479.00 | |
GP Total financial income (V) | | | 406 479.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 353.00 | | |
HD Total exceptional income (VII) | | 70 353.00 | | |
HE Exceptional expenses on management operations | 249.00 | 2 261.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 333.00 | 2 261.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 68 092.00 | | -333.00 |
HJ Employee participation in company results | 104 210.00 | 142 094.00 | | 104 210.00 |
HK Income tax | 425 313.00 | 374 309.00 | | 425 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 069 067.00 | 10 228 288.00 | | 15 069 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 349 670.00 | 9 664 310.00 | | 14 349 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 397.00 | 563 978.00 | | 719 397.00 |
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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 | 970 498.00 | | 48 728.00 | 970 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 619.00 | 10 089.00 | |
I4 DECREASES Grand Total | | 104 619.00 | 914 607.00 | |
IO DECREASES Total including other intangible assets | | | 30 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 430.00 | | | 30 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 360.00 | | 48 728.00 | 825 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 708.00 | | | 114 708.00 |
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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 | 819 484.00 | 42 190.00 | | 819 484.00 |
PE DEPRECIATION Total including other intangible assets | 30 430.00 | | | 30 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 054.00 | 42 190.00 | | 789 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 670 516.00 | | 18 239.00 | 670 516.00 |
7C Grand total | 670 516.00 | | 18 239.00 | 670 516.00 |
UE of which provisions and reversals: - Operating | | | 18 239.00 | |
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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 | 178 592.00 | 178 592.00 | | 178 592.00 |
8C Staff and Related Accounts | 1 044 890.00 | 1 044 890.00 | | 1 044 890.00 |
8D Social Security and Other Social Organizations | 758 825.00 | 758 825.00 | | 758 825.00 |
UT Other financial assets | 10 089.00 | 10 089.00 | | 10 089.00 |
VB VAT | 12 343.00 | 12 343.00 | | 12 343.00 |
VC Group and associates | 8 545 574.00 | 8 545 574.00 | | 8 545 574.00 |
VM Income taxes | 172 941.00 | 172 941.00 | | 172 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 774.00 | 213 774.00 | | 213 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 6 657.00 | 6 657.00 | | 6 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 748 182.00 | 8 748 182.00 | | 8 748 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 081.00 | 2 196 081.00 | | 2 196 081.00 |
