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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 | 158 696.00 | 34 509.00 | 124 186.00 | 158 696.00 |
AT Other tangible assets | 150 341.00 | 54 368.00 | 95 973.00 | 150 341.00 |
BD Other fixed assets | 272 603.00 | | 272 603.00 | 272 603.00 |
BJ TOTAL (I) | 581 640.00 | 88 878.00 | 492 762.00 | 581 640.00 |
BX Customers and related accounts | 6 699 661.00 | 53 750.00 | 6 645 911.00 | 6 699 661.00 |
BZ Other receivables | 1 262 980.00 | | 1 262 980.00 | 1 262 980.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 976 052.00 | | 1 976 052.00 | 1 976 052.00 |
CH Prepaid expenses | 16 959.00 | | 16 959.00 | 16 959.00 |
CJ TOTAL (II) | 9 955 653.00 | 53 750.00 | 9 901 903.00 | 9 955 653.00 |
CO Grand total (0 to V) | 10 537 294.00 | 142 628.00 | 10 394 665.00 | 10 537 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 040.00 | 250 040.00 | | 250 040.00 |
DB Share, merger, contribution premiums, etc. | 552 524.00 | 552 524.00 | | 552 524.00 |
DD Legal reserve (1) | 25 004.00 | 25 004.00 | | 25 004.00 |
DG Other reserves | 81 413.00 | 81 413.00 | | 81 413.00 |
DH Retained earnings | 1 078 596.00 | 1 499 737.00 | | 1 078 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267 617.00 | 2 578 860.00 | | 3 267 617.00 |
DL TOTAL (I) | 5 255 197.00 | 4 987 580.00 | | 5 255 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873.00 | 1 036.00 | | 1 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 816.00 | | | 782 816.00 |
DX Trade payables and related accounts | 1 945 480.00 | 1 112 252.00 | | 1 945 480.00 |
DY Tax and social security liabilities | 1 649 029.00 | 1 590 576.00 | | 1 649 029.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EB Prepaid income (2) | 738 268.00 | | | 738 268.00 |
EC TOTAL (IV) | 5 139 468.00 | 2 703 864.00 | | 5 139 468.00 |
EE Grand total (I to V) | 10 394 665.00 | 7 691 445.00 | | 10 394 665.00 |
EG Accrued income and payables due within one year | | 2 703 864.00 | | |
EI Including equity loans | 782 816.00 | | | 782 816.00 |
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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 | | | 12 343 009.00 | |
FJ Net sales | | | 12 343 009.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 343 014.00 | |
FW Other purchases and external expenses | | | 5 045 092.00 | |
FX Taxes, duties, and similar payments | | | 233 766.00 | |
FY Salaries and Wages | | | 1 644 336.00 | |
FZ Social Security Contributions | | | 686 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 320.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 7 635 323.00 | |
GG - OPERATING RESULT (I - II) | | | 4 707 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909.00 | |
GK Income from other securities and fixed asset receivables | | | 7 890.00 | |
GL Other interest and similar income | | | 13 045.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 14 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 721 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HJ Employee participation in company results | 171 281.00 | 137 508.00 | | 171 281.00 |
HK Income tax | 1 282 816.00 | 933 064.00 | | 1 282 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 357 038.00 | 9 045 873.00 | | 12 357 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 089 420.00 | 6 467 012.00 | | 9 089 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267 617.00 | 2 578 860.00 | | 3 267 617.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 24 195.00 | 134 501.00 | 158 696.00 | 24 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 400.00 | 91 203.00 | 272 603.00 | 181 400.00 |
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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 | 64 558.00 | 24 320.00 | 88 878.00 | 64 558.00 |
PE DEPRECIATION Total including other intangible assets | 24 195.00 | 10 315.00 | 34 510.00 | 24 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 363.00 | 14 005.00 | 54 368.00 | 40 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 750.00 | | | 53 750.00 |
7B Total provisions for depreciation | 53 750.00 | | | 53 750.00 |
7C Grand total | 53 750.00 | | | 53 750.00 |
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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 | 1 945 481.00 | 1 945 481.00 | | 1 945 481.00 |
8D Social Security and Other Social Organizations | 1 649 030.00 | 1 649 030.00 | | 1 649 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
8L Deferred income | 738 268.00 | 738 268.00 | | 738 268.00 |
UX Other trade receivables | 6 699 661.00 | 6 699 661.00 | | 6 699 661.00 |
VG Loans with a maturity of up to one year at origin | 1 874.00 | 1 874.00 | | 1 874.00 |
VI Group and Associates | 782 816.00 | 782 816.00 | | 782 816.00 |
VJ Loans taken out during the year | 838.00 | | | 838.00 |
VK Loans repaid during the year | 838.00 | | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262 980.00 | 1 262 980.00 | | 1 262 980.00 |
VS Prepaid expenses | 16 959.00 | 16 959.00 | | 16 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 979 601.00 | 7 979 601.00 | | 7 979 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139 468.00 | 5 139 468.00 | | 5 139 468.00 |
