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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 715 759.00 | 279 469.00 | 436 290.00 | 715 759.00 |
BH Other financial assets | 183 891.00 | | 183 891.00 | 183 891.00 |
BJ TOTAL (I) | 901 700.00 | 279 469.00 | 622 231.00 | 901 700.00 |
BX Customers and related accounts | 3 671 229.00 | 57 500.00 | 3 613 729.00 | 3 671 229.00 |
BZ Other receivables | 502 618.00 | | 502 618.00 | 502 618.00 |
CD Marketable securities | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 9 382 248.00 | | 9 382 248.00 | 9 382 248.00 |
CH Prepaid expenses | 223 698.00 | | 223 698.00 | 223 698.00 |
CJ TOTAL (II) | 13 780 765.00 | 57 500.00 | 13 723 265.00 | 13 780 765.00 |
CO Grand total (0 to V) | 14 682 466.00 | 336 969.00 | 14 345 497.00 | 14 682 466.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 060.00 | 23 060.00 | | 23 060.00 |
DB Share, merger, contribution premiums, etc. | 522 390.00 | 522 390.00 | | 522 390.00 |
DD Legal reserve (1) | 2 306.00 | 2 306.00 | | 2 306.00 |
DH Retained earnings | 1 419 216.00 | 1 283 532.00 | | 1 419 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871 561.00 | 2 513 954.00 | | 2 871 561.00 |
DL TOTAL (I) | 4 838 533.00 | 4 345 242.00 | | 4 838 533.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 560.00 | | 564.00 |
DX Trade payables and related accounts | 3 181 089.00 | 4 793 443.00 | | 3 181 089.00 |
DY Tax and social security liabilities | 4 850 818.00 | 4 416 331.00 | | 4 850 818.00 |
EB Prepaid income (2) | 1 474 492.00 | 180 000.00 | | 1 474 492.00 |
EC TOTAL (IV) | 9 506 963.00 | 9 390 334.00 | | 9 506 963.00 |
EE Grand total (I to V) | 14 345 497.00 | 13 735 577.00 | | 14 345 497.00 |
EG Accrued income and payables due within one year | 9 506 963.00 | 9 390 334.00 | | 9 506 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 560.00 | | 564.00 |
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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 | 33 586 955.00 | 3 747 360.00 | 37 334 315.00 | 33 586 955.00 |
FJ Net sales | 33 586 955.00 | 3 747 360.00 | 37 334 315.00 | 33 586 955.00 |
FO Operating subsidies | | | 142 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 309.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 37 501 912.00 | |
FW Other purchases and external expenses | | | 19 945 749.00 | |
FX Taxes, duties, and similar payments | | | 512 117.00 | |
FY Salaries and Wages | | | 8 534 097.00 | |
FZ Social Security Contributions | | | 3 824 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 500.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 32 964 159.00 | |
GG - OPERATING RESULT (I - II) | | | 4 537 753.00 | |
GN Positive exchange differences | | | 706.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 706.00 | |
GS Negative differences of foreign exchange | | | 5 733.00 | |
GU Total financial expenses (VI) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 532 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 276.00 | | |
HB Exceptional income from capital transactions | | 570.00 | | |
HD Total exceptional income (VII) | | 3 846.00 | | |
HE Exceptional expenses on management operations | 1 189.00 | 16 100.00 | | 1 189.00 |
HF Exceptional expenses on capital transactions | | 2 031.00 | | |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 18 131.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | -14 284.00 | | -1 196.00 |
HJ Employee participation in company results | 584 960.00 | 541 248.00 | | 584 960.00 |
HK Income tax | 1 075 009.00 | 1 056 545.00 | | 1 075 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 502 616.00 | 29 890 218.00 | | 37 502 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 631 057.00 | 27 376 264.00 | | 34 631 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871 561.00 | 2 513 954.00 | | 2 871 561.00 |
HP References: Equipment leasing | 18 749.00 | | | 18 749.00 |
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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 | 803 524.00 | | 129 088.00 | 803 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 941.00 | |
I4 DECREASES Grand Total | | 30 911.00 | 901 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 911.00 | 715 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 607.00 | | 129 063.00 | 617 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 917.00 | | 25.00 | 185 917.00 |
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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 | 221 863.00 | 100 978.00 | 21 860.00 | 221 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 863.00 | 100 978.00 | 21 860.00 | 221 863.00 |
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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 | 3 181 089.00 | 3 181 089.00 | | 3 181 089.00 |
8D Social Security and Other Social Organizations | 4 850 818.00 | 4 850 818.00 | | 4 850 818.00 |
8L Deferred income | 1 474 492.00 | 1 474 492.00 | | 1 474 492.00 |
UT Other financial assets | 183 891.00 | | 183 891.00 | 183 891.00 |
UX Other trade receivables | 3 671 229.00 | 3 671 229.00 | | 3 671 229.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 618.00 | 502 618.00 | | 502 618.00 |
VS Prepaid expenses | 223 698.00 | 223 698.00 | | 223 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 581 437.00 | 4 397 545.00 | 183 891.00 | 4 581 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 506 963.00 | 9 506 963.00 | | 9 506 963.00 |
