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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 | 303 872.00 | 277 422.00 | 26 450.00 | 303 872.00 |
AH Goodwill | 3 450 834.00 | | 3 450 834.00 | 3 450 834.00 |
AJ Other Intangible Assets | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 634 354.00 | 499 735.00 | 134 619.00 | 634 354.00 |
AV Fixed assets in progress | | | | |
BF Loans | 381 000.00 | | 381 000.00 | 381 000.00 |
BH Other financial assets | 44 278.00 | | 44 278.00 | 44 278.00 |
BJ TOTAL (I) | 5 146 390.00 | 777 658.00 | 4 368 732.00 | 5 146 390.00 |
BV Advances and down payments on orders | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 11 474 323.00 | 26 229.00 | 11 448 094.00 | 11 474 323.00 |
BZ Other receivables | 274 041.00 | | 274 041.00 | 274 041.00 |
CF Cash and cash equivalents | 5 300 014.00 | | 5 300 014.00 | 5 300 014.00 |
CH Prepaid expenses | 117 867.00 | | 117 867.00 | 117 867.00 |
CJ TOTAL (II) | 17 170 825.00 | 26 229.00 | 17 144 596.00 | 17 170 825.00 |
CO Grand total (0 to V) | 22 317 215.00 | 803 887.00 | 21 513 328.00 | 22 317 215.00 |
CU Other investments | 331 551.00 | | 331 551.00 | 331 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 710.00 | 1 645 710.00 | | 1 645 710.00 |
DB Share, merger, contribution premiums, etc. | 700 380.00 | 700 380.00 | | 700 380.00 |
DD Legal reserve (1) | 164 571.00 | 164 571.00 | | 164 571.00 |
DF Regulated reserves (1) | 10 216.00 | 10 216.00 | | 10 216.00 |
DH Retained earnings | 7 045 475.00 | 5 778 394.00 | | 7 045 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 893.00 | 2 386 081.00 | | 1 569 893.00 |
DL TOTAL (I) | 11 136 245.00 | 10 685 351.00 | | 11 136 245.00 |
DQ Provisions for Expenses | 647 068.00 | 494 569.00 | | 647 068.00 |
DR TOTAL (IV) | 647 068.00 | 494 569.00 | | 647 068.00 |
DU Loans and Debts from Credit Institutions (3) | 555 000.00 | 555 000.00 | | 555 000.00 |
DX Trade payables and related accounts | 8 530 969.00 | 13 951 896.00 | | 8 530 969.00 |
DY Tax and social security liabilities | 625 934.00 | 457 595.00 | | 625 934.00 |
DZ Fixed asset liabilities and related accounts | | 11 547.00 | | |
EA Other liabilities | 64.00 | 112 422.00 | | 64.00 |
EB Prepaid income (2) | 18 048.00 | 25 056.00 | | 18 048.00 |
EC TOTAL (IV) | 9 730 015.00 | 15 113 516.00 | | 9 730 015.00 |
EE Grand total (I to V) | 21 513 328.00 | 26 293 436.00 | | 21 513 328.00 |
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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 | 9 704 495.00 | | 9 704 495.00 | 9 704 495.00 |
FJ Net sales | 9 704 495.00 | | 9 704 495.00 | 9 704 495.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 597.00 | |
FQ Other income | | | 7 399.00 | |
FR Total operating income (I) | | | 10 189 491.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 4 360 513.00 | |
FX Taxes, duties, and similar payments | | | 336 803.00 | |
FY Salaries and Wages | | | 2 135 103.00 | |
FZ Social Security Contributions | | | 982 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 423.00 | |
GB Operating Expenses - Provisions | | | 14 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 624 268.00 | |
GE Other Expenses | | | 50 835.00 | |
GF Total Operating Expenses (II) | | | 8 586 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GL Other interest and similar income | | | 6 115.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 446 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 478 690.00 | 765 251.00 | | 478 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 635 606.00 | 10 428 176.00 | | 10 635 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 065 713.00 | 8 042 095.00 | | 9 065 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 893.00 | 2 386 081.00 | | 1 569 893.00 |
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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 | 695.00 | 82.00 | | 695.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 15.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | 68.00 | | 433.00 |
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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 | 495.00 | 624.00 | -161.00 | 495.00 |
7C Grand total | 495.00 | 624.00 | -161.00 | 495.00 |
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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 | 8 063.00 | 8 063.00 | | 8 063.00 |
8B Suppliers and Related Accounts | 468.00 | 468.00 | | 468.00 |
8C Staff and Related Accounts | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 722.00 | 11 722.00 | | 11 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 157.00 | 9 157.00 | | 9 157.00 |
Z1 Receivables representing loaned securities | 10 686.00 | 10 686.00 | | 10 686.00 |
