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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 197.00 | | 18 197.00 | 18 197.00 |
AT Other tangible assets | 22 108.00 | 20 509.00 | 1 598.00 | 22 108.00 |
BD Other fixed assets | 24 511.00 | | 24 511.00 | 24 511.00 |
BJ TOTAL (I) | 64 817.00 | 20 509.00 | 44 308.00 | 64 817.00 |
BX Customers and related accounts | 5 895 471.00 | | 5 895 471.00 | 5 895 471.00 |
BZ Other receivables | 12 762 206.00 | | 12 762 206.00 | 12 762 206.00 |
CD Marketable securities | 4 999 999.00 | 8 522.00 | 4 991 477.00 | 4 999 999.00 |
CF Cash and cash equivalents | 2 859 794.00 | | 2 859 794.00 | 2 859 794.00 |
CH Prepaid expenses | 290 041.00 | | 290 041.00 | 290 041.00 |
CJ TOTAL (II) | 26 807 513.00 | 8 522.00 | 26 798 991.00 | 26 807 513.00 |
CO Grand total (0 to V) | 26 872 331.00 | 29 031.00 | 26 843 299.00 | 26 872 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 963 183.00 | 4 963 183.00 | | 4 963 183.00 |
DD Legal reserve (1) | 496 318.00 | 462 110.00 | | 496 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 017 379.00 | 4 396 783.00 | | 7 017 379.00 |
DL TOTAL (I) | 12 476 880.00 | 9 822 076.00 | | 12 476 880.00 |
DP Provisions for Risks | 562 211.00 | 496 557.00 | | 562 211.00 |
DR TOTAL (IV) | 562 211.00 | 496 557.00 | | 562 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 025.00 | | | 26 025.00 |
DX Trade payables and related accounts | 5 044 026.00 | 5 890 149.00 | | 5 044 026.00 |
DY Tax and social security liabilities | 6 667 658.00 | 5 113 349.00 | | 6 667 658.00 |
EA Other liabilities | 2 066 497.00 | 6 740.00 | | 2 066 497.00 |
EC TOTAL (IV) | 13 804 207.00 | 11 506 798.00 | | 13 804 207.00 |
EE Grand total (I to V) | 26 843 299.00 | 21 328 874.00 | | 26 843 299.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 34 657 389.00 | 619 189.00 | 35 276 579.00 | 34 657 389.00 |
FJ Net sales | 35 276 579.00 | 619 189.00 | 35 276 579.00 | 35 276 579.00 |
FO Operating subsidies | | | 41 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 35 317 923.00 | |
FW Other purchases and external expenses | | | 16 911 631.00 | |
FX Taxes, duties, and similar payments | | | 798 861.00 | |
FY Salaries and Wages | | | 4 592 963.00 | |
FZ Social Security Contributions | | | 2 442 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 654.00 | |
GE Other Expenses | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 24 814 354.00 | |
GG - OPERATING RESULT (I - II) | | | 10 503 569.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 44 092.00 | |
GN Positive exchange differences | | | 71 716.00 | |
GP Total financial income (V) | | | 125 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 522.00 | |
GS Negative differences of foreign exchange | | | 89 760.00 | |
GT Net expenses on sales of marketable securities | | | 57 716.00 | |
GU Total financial expenses (VI) | | | 155 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 473 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 3 122.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 3 122.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -3 122.00 | | -260.00 |
HJ Employee participation in company results | 88 735.00 | 162 589.00 | | 88 735.00 |
HK Income tax | 3 367 004.00 | 1 385 557.00 | | 3 367 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 443 733.00 | 28 095 175.00 | | 35 443 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 426 353.00 | 23 698 392.00 | | 28 426 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 017 379.00 | 4 396 783.00 | | 7 017 379.00 |
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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 | 64 423.00 | | 395.00 | 64 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 512.00 | |
I4 DECREASES Grand Total | | | 64 817.00 | |
IO DECREASES Total including other intangible assets | | | 18 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 198.00 | | | 18 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 108.00 | | | 22 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 117.00 | | 395.00 | 24 117.00 |
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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 | 20 510.00 | | | 20 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 510.00 | | | 20 510.00 |
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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 | 5 044 026.00 | 5 044 026.00 | | 5 044 026.00 |
8D Social Security and Other Social Organizations | 6 667 658.00 | 6 667 658.00 | | 6 667 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066 497.00 | 2 066 497.00 | | 2 066 497.00 |
UX Other trade receivables | 5 895 471.00 | 5 895 471.00 | | 5 895 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 762 206.00 | 12 762 206.00 | | 12 762 206.00 |
VS Prepaid expenses | 290 041.00 | 290 041.00 | | 290 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 947 718.00 | 18 947 718.00 | | 18 947 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 778 181.00 | 13 778 181.00 | | 13 778 181.00 |
