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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 | 85 226.00 | 71 384.00 | 13 842.00 | 85 226.00 |
AH Goodwill | 1 890 368.00 | | 1 890 368.00 | 1 890 368.00 |
AT Other tangible assets | 114 572.00 | 98 798.00 | 15 774.00 | 114 572.00 |
BH Other financial assets | 249 249.00 | | 249 249.00 | 249 249.00 |
BJ TOTAL (I) | 2 340 415.00 | 170 182.00 | 2 170 234.00 | 2 340 415.00 |
BL Raw materials, supplies | 13 050.00 | | 13 050.00 | 13 050.00 |
BP Services in progress | 1 104 009.00 | | 1 104 009.00 | 1 104 009.00 |
BX Customers and related accounts | 1 435 831.00 | 30 000.00 | 1 405 831.00 | 1 435 831.00 |
BZ Other receivables | 472 453.00 | | 472 453.00 | 472 453.00 |
CD Marketable securities | 1 663 760.00 | | 1 663 760.00 | 1 663 760.00 |
CF Cash and cash equivalents | 6 625 221.00 | | 6 625 221.00 | 6 625 221.00 |
CH Prepaid expenses | 161 753.00 | | 161 753.00 | 161 753.00 |
CJ TOTAL (II) | 11 476 076.00 | 30 000.00 | 11 446 076.00 | 11 476 076.00 |
CO Grand total (0 to V) | 13 816 491.00 | 200 182.00 | 13 616 310.00 | 13 816 491.00 |
CP Shares due in less than one year | 249 249.00 | | | 249 249.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 120.00 | 39 120.00 | | 39 120.00 |
DD Legal reserve (1) | 5 817.00 | 5 817.00 | | 5 817.00 |
DG Other reserves | 5 507 122.00 | 3 732 637.00 | | 5 507 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 953 369.00 | 6 574 485.00 | | 5 953 369.00 |
DL TOTAL (I) | 11 505 428.00 | 10 352 059.00 | | 11 505 428.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 754.00 | | 570.00 |
DX Trade payables and related accounts | 397 608.00 | 522 413.00 | | 397 608.00 |
DY Tax and social security liabilities | 806 816.00 | 1 839 167.00 | | 806 816.00 |
EA Other liabilities | 905 888.00 | 152 485.00 | | 905 888.00 |
EC TOTAL (IV) | 2 110 882.00 | 2 514 819.00 | | 2 110 882.00 |
EE Grand total (I to V) | 13 616 310.00 | 12 866 878.00 | | 13 616 310.00 |
EG Accrued income and payables due within one year | 2 110 882.00 | 2 514 819.00 | | 2 110 882.00 |
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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 | 22 918 231.00 | | 22 918 231.00 | 22 918 231.00 |
FJ Net sales | 22 918 231.00 | | 22 918 231.00 | 22 918 231.00 |
FM Inventory production | | | -30 297.00 | |
FO Operating subsidies | | | 25 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 034.00 | |
FQ Other income | | | 129 991.00 | |
FR Total operating income (I) | | | 23 653 455.00 | |
FU Purchases of raw materials and other supplies | | | 93 399.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 5 230 619.00 | |
FX Taxes, duties, and similar payments | | | 455 606.00 | |
FY Salaries and Wages | | | 7 058 067.00 | |
FZ Social Security Contributions | | | 3 011 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 967.00 | |
GE Other Expenses | | | 26 068.00 | |
GF Total Operating Expenses (II) | | | 15 889 832.00 | |
GG - OPERATING RESULT (I - II) | | | 7 763 624.00 | |
GL Other interest and similar income | | | 154 527.00 | |
GP Total financial income (V) | | | 154 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 918 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107.00 | 38 599.00 | | 1 107.00 |
HD Total exceptional income (VII) | 1 107.00 | 38 599.00 | | 1 107.00 |
HE Exceptional expenses on management operations | 1 533.00 | 5 042.00 | | 1 533.00 |
HF Exceptional expenses on capital transactions | 3 663.00 | | | 3 663.00 |
HH Total exceptional expenses (VIII) | 5 196.00 | 5 042.00 | | 5 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 089.00 | 33 557.00 | | -4 089.00 |
HK Income tax | 1 960 693.00 | 2 368 324.00 | | 1 960 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 809 090.00 | 23 904 507.00 | | 23 809 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 855 721.00 | 17 330 023.00 | | 17 855 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 953 369.00 | 6 574 485.00 | | 5 953 369.00 |
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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 | 2 324 120.00 | | 23 075.00 | 2 324 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 249.00 | |
I4 DECREASES Grand Total | | 6 780.00 | 2 340 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 975 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 780.00 | 114 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 594.00 | | | 1 975 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 491.00 | | 9 861.00 | 111 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 035.00 | | 13 214.00 | 237 035.00 |
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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 | 158 331.00 | 14 967.00 | 3 117.00 | 158 331.00 |
PE DEPRECIATION Total including other intangible assets | 61 572.00 | 9 811.00 | | 61 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 759.00 | 5 156.00 | 3 117.00 | 96 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 397 608.00 | 397 608.00 | | 397 608.00 |
8C Staff and Related Accounts | 186 102.00 | 186 102.00 | | 186 102.00 |
8D Social Security and Other Social Organizations | 344 644.00 | 344 644.00 | | 344 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 888.00 | 905 888.00 | | 905 888.00 |
UT Other financial assets | 249 249.00 | 249 249.00 | | 249 249.00 |
UX Other trade receivables | 1 405 831.00 | 1 405 831.00 | | 1 405 831.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
UZ Social Security, other social security organizations | 13 014.00 | 13 014.00 | | 13 014.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 24 805.00 | 24 805.00 | | 24 805.00 |
VC Group and associates | 101 590.00 | 101 590.00 | | 101 590.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VM Income taxes | 282 479.00 | 282 479.00 | | 282 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 995.00 | 128 995.00 | | 128 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 779.00 | 49 779.00 | | 49 779.00 |
VS Prepaid expenses | 161 753.00 | 161 753.00 | | 161 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 286.00 | 2 319 286.00 | | 2 319 286.00 |
VW VAT | 147 074.00 | 147 074.00 | | 147 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 882.00 | 2 110 882.00 | | 2 110 882.00 |
