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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 | 47 365.00 | 40 640.00 | 6 725.00 | 47 365.00 |
AT Other tangible assets | 2 054 242.00 | 1 588 242.00 | 466 000.00 | 2 054 242.00 |
AV Fixed assets in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
BH Other financial assets | 79 694.00 | | 79 694.00 | 79 694.00 |
BJ TOTAL (I) | 2 360 081.00 | 1 628 882.00 | 731 199.00 | 2 360 081.00 |
BX Customers and related accounts | 7 536 244.00 | 188 127.00 | 7 348 117.00 | 7 536 244.00 |
BZ Other receivables | 84 305.00 | | 84 305.00 | 84 305.00 |
CF Cash and cash equivalents | 4 238 376.00 | | 4 238 376.00 | 4 238 376.00 |
CH Prepaid expenses | 11 499.00 | | 11 499.00 | 11 499.00 |
CJ TOTAL (II) | 11 870 424.00 | 188 127.00 | 11 682 298.00 | 11 870 424.00 |
CO Grand total (0 to V) | 14 230 505.00 | 1 817 008.00 | 12 413 496.00 | 14 230 505.00 |
CU Other investments | 153 180.00 | | 153 180.00 | 153 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DB Share, merger, contribution premiums, etc. | 45 851.00 | 45 851.00 | | 45 851.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 4 398 948.00 | 3 809 443.00 | | 4 398 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702 177.00 | 1 889 504.00 | | 1 702 177.00 |
DL TOTAL (I) | 6 315 936.00 | 5 913 758.00 | | 6 315 936.00 |
DP Provisions for Risks | | 14 193.00 | | |
DR TOTAL (IV) | | 14 193.00 | | |
DU Loans and Debts from Credit Institutions (3) | 292 349.00 | 374 171.00 | | 292 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 371.00 | 1 012 503.00 | | 757 371.00 |
DX Trade payables and related accounts | 3 908 126.00 | 4 914 723.00 | | 3 908 126.00 |
DY Tax and social security liabilities | 310 920.00 | 272 918.00 | | 310 920.00 |
DZ Fixed asset liabilities and related accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
EA Other liabilities | 818 453.00 | 747 353.00 | | 818 453.00 |
EC TOTAL (IV) | 6 097 561.00 | 7 332 010.00 | | 6 097 561.00 |
EE Grand total (I to V) | 12 413 496.00 | 13 259 961.00 | | 12 413 496.00 |
EG Accrued income and payables due within one year | 5 875 292.00 | 7 039 661.00 | | 5 875 292.00 |
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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 | | | 5 549 137.00 | |
FJ Net sales | | | 5 549 137.00 | |
FO Operating subsidies | | | 22 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 114.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 5 797 655.00 | |
FW Other purchases and external expenses | | | 3 241 866.00 | |
FX Taxes, duties, and similar payments | | | 31 719.00 | |
FY Salaries and Wages | | | 852 887.00 | |
FZ Social Security Contributions | | | 318 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 266.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 4 665 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843 174.00 | |
GN Positive exchange differences | | | -98.00 | |
GP Total financial income (V) | | | 843 076.00 | |
GR Interest and similar expenses | | | 10 722.00 | |
GS Negative differences of foreign exchange | | | 495.00 | |
GU Total financial expenses (VI) | | | 11 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 606.00 | 41 837.00 | | 61 606.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HC Reversals of provisions and transfers of expenses | 14 193.00 | | | 14 193.00 |
HD Total exceptional income (VII) | 75 799.00 | 52 837.00 | | 75 799.00 |
HE Exceptional expenses on management operations | 9 160.00 | 19 976.00 | | 9 160.00 |
HF Exceptional expenses on capital transactions | 45 735.00 | 5 309.00 | | 45 735.00 |
HH Total exceptional expenses (VIII) | 54 895.00 | 25 285.00 | | 54 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 905.00 | 27 552.00 | | 20 905.00 |
HK Income tax | 282 726.00 | 305 195.00 | | 282 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 716 530.00 | 6 148 169.00 | | 6 716 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 014 353.00 | 4 258 665.00 | | 5 014 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 702 177.00 | 1 889 504.00 | | 1 702 177.00 |
HP References: Equipment leasing | | 4 303.00 | | |
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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 | 2 321 643.00 | | 472 712.00 | 2 321 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 735.00 | 232 874.00 | |
I4 DECREASES Grand Total | | 434 274.00 | 2 360 081.00 | |
IO DECREASES Total including other intangible assets | | 26 081.00 | 47 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 458.00 | 2 079 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 485.00 | | 3 962.00 | 69 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 550.00 | | 468 750.00 | 1 973 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 608.00 | | | 278 608.00 |
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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 | 1 552 106.00 | 125 316.00 | 48 539.00 | 1 552 106.00 |
PE DEPRECIATION Total including other intangible assets | 58 877.00 | 7 844.00 | 26 081.00 | 58 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 228.00 | 117 472.00 | 22 458.00 | 1 493 228.00 |
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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
8B Suppliers and Related Accounts | 3 908 126.00 | 3 908 126.00 | | 3 908 126.00 |
8D Social Security and Other Social Organizations | 310 920.00 | 310 920.00 | | 310 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 630.00 | 1 565 630.00 | | 1 565 630.00 |
UT Other financial assets | 79 694.00 | | 79 694.00 | 79 694.00 |
UX Other trade receivables | 7 536 244.00 | 7 348 117.00 | 188 127.00 | 7 536 244.00 |
VH Loans with a maturity of more than one year at origin | 292 349.00 | 70 080.00 | 222 269.00 | 292 349.00 |
VK Loans repaid during the year | 81 822.00 | | | 81 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 305.00 | 84 305.00 | | 84 305.00 |
VS Prepaid expenses | 11 499.00 | 11 499.00 | | 11 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 711 742.00 | 7 443 921.00 | 267 821.00 | 7 711 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 097 561.00 | 5 875 292.00 | 222 269.00 | 6 097 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
