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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 370 435.00 | 378 631.00 | 5 991 804.00 | 6 370 435.00 |
AT Other tangible assets | 1 474 718.00 | 758 849.00 | 715 869.00 | 1 474 718.00 |
BH Other financial assets | 115 547.00 | | 115 547.00 | 115 547.00 |
BJ TOTAL (I) | 7 960 700.00 | 1 137 480.00 | 6 823 220.00 | 7 960 700.00 |
BX Customers and related accounts | 3 760 287.00 | 820 864.00 | 2 939 423.00 | 3 760 287.00 |
BZ Other receivables | 2 723 884.00 | | 2 723 884.00 | 2 723 884.00 |
CF Cash and cash equivalents | 3 182 291.00 | | 3 182 291.00 | 3 182 291.00 |
CH Prepaid expenses | 78 410.00 | | 78 410.00 | 78 410.00 |
CJ TOTAL (II) | 9 744 872.00 | 820 864.00 | 8 924 008.00 | 9 744 872.00 |
CN Currency translation adjustments (V) | 97 774.00 | | 97 774.00 | 97 774.00 |
CO Grand total (0 to V) | 17 803 346.00 | 1 958 344.00 | 15 845 002.00 | 17 803 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 088 889.00 | 1 588 714.00 | | 5 088 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503 453.00 | 3 500 175.00 | | 3 503 453.00 |
DL TOTAL (I) | 8 702 342.00 | 5 198 889.00 | | 8 702 342.00 |
DP Provisions for Risks | 97 774.00 | 88 893.00 | | 97 774.00 |
DR TOTAL (IV) | 97 774.00 | 88 893.00 | | 97 774.00 |
DX Trade payables and related accounts | 318 684.00 | 438 360.00 | | 318 684.00 |
DY Tax and social security liabilities | 3 525 129.00 | 2 452 538.00 | | 3 525 129.00 |
EA Other liabilities | 1 050 697.00 | 8 283 252.00 | | 1 050 697.00 |
EB Prepaid income (2) | 2 150 376.00 | 2 115 122.00 | | 2 150 376.00 |
EC TOTAL (IV) | 7 044 886.00 | 13 289 273.00 | | 7 044 886.00 |
ED (V) | | 300.00 | | |
EE Grand total (I to V) | 15 845 002.00 | 18 577 356.00 | | 15 845 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 857 101.00 | |
FG Production sold - services | | | 21 768 911.00 | |
FJ Net sales | | | 51 626 012.00 | |
FO Operating subsidies | | | 116 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 040.00 | |
FQ Other income | | | 566 283.00 | |
FR Total operating income (I) | | | 52 398 826.00 | |
FW Other purchases and external expenses | | | 35 109 319.00 | |
FX Taxes, duties, and similar payments | | | 310 401.00 | |
FY Salaries and Wages | | | 9 284 319.00 | |
FZ Social Security Contributions | | | 4 684 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152 569.00 | |
GE Other Expenses | | | 837 951.00 | |
GF Total Operating Expenses (II) | | | 51 379 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 487.00 | |
GL Other interest and similar income | | | 334 521.00 | |
GP Total financial income (V) | | | 334 521.00 | |
GR Interest and similar expenses | | | 262 386.00 | |
GU Total financial expenses (VI) | | | 262 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376 867.00 | -4 755.00 | | 376 867.00 |
HD Total exceptional income (VII) | 376 867.00 | -4 755.00 | | 376 867.00 |
HE Exceptional expenses on management operations | 43 971.00 | | | 43 971.00 |
HH Total exceptional expenses (VIII) | 43 971.00 | | | 43 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 896.00 | -4 755.00 | | 332 896.00 |
HK Income tax | -2 078 935.00 | -1 781 813.00 | | -2 078 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 110 214.00 | 38 788 568.00 | | 53 110 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 606 761.00 | 35 288 393.00 | | 49 606 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 503 453.00 | 3 500 175.00 | | 3 503 453.00 |
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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 | 8 023 767.00 | | 261 181.00 | 8 023 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 106.00 | 115 547.00 | |
I4 DECREASES Grand Total | | 324 248.00 | 7 960 700.00 | |
IO DECREASES Total including other intangible assets | | 249 904.00 | 6 370 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 238.00 | 1 474 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 615 360.00 | | 4 978.00 | 6 615 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 859.00 | | 253 097.00 | 1 280 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 547.00 | | 3 106.00 | 127 547.00 |
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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 | 1 212 656.00 | 233 932.00 | 309 108.00 | 1 212 656.00 |
PE DEPRECIATION Total including other intangible assets | 615 564.00 | 12 971.00 | 249 904.00 | 615 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 093.00 | 220 961.00 | 59 204.00 | 597 093.00 |
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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 | 318 684.00 | 318 684.00 | | 318 684.00 |
8C Staff and Related Accounts | 1 438 813.00 | 1 438 813.00 | | 1 438 813.00 |
8D Social Security and Other Social Organizations | 1 869 062.00 | 1 869 062.00 | | 1 869 062.00 |
8E Income Taxes | 17 111.00 | 17 111.00 | | 17 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 744.00 | 1 050 744.00 | | 1 050 744.00 |
8L Deferred income | 2 150 376.00 | 2 150 376.00 | | 2 150 376.00 |
UT Other financial assets | 115 547.00 | 4 940.00 | 110 607.00 | 115 547.00 |
UX Other trade receivables | 2 939 423.00 | 2 939 423.00 | | 2 939 423.00 |
UY Staff and related accounts | 5 663.00 | 5 663.00 | | 5 663.00 |
VA Doubtful or disputed receivables | 820 864.00 | 820 864.00 | | 820 864.00 |
VB VAT | 50 715.00 | 50 715.00 | | 50 715.00 |
VC Group and associates | 234 771.00 | 234 771.00 | | 234 771.00 |
VN Other taxes, similar payments | 2 432 735.00 | 2 432 735.00 | | 2 432 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 516.00 | 180 516.00 | | 180 516.00 |
VS Prepaid expenses | 78 410.00 | 78 410.00 | | 78 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 678 176.00 | 6 567 568.00 | 110 607.00 | 6 678 176.00 |
VW VAT | 19 627.00 | 19 627.00 | | 19 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 044 934.00 | 7 044 934.00 | | 7 044 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | | | 111.00 |
