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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 | 203 828.00 | 196 248.00 | 7 580.00 | 203 828.00 |
AJ Other Intangible Assets | 39 179.00 | | 39 179.00 | 39 179.00 |
AP Buildings | 428 307.00 | 219 443.00 | 208 864.00 | 428 307.00 |
AT Other tangible assets | 765 804.00 | 555 810.00 | 209 994.00 | 765 804.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 438 518.00 | 971 501.00 | 467 017.00 | 1 438 518.00 |
BL Raw materials, supplies | 10 093.00 | | 10 093.00 | 10 093.00 |
BP Services in progress | 751 115.00 | | 751 115.00 | 751 115.00 |
BX Customers and related accounts | 4 480 059.00 | 470 792.00 | 4 009 267.00 | 4 480 059.00 |
BZ Other receivables | 150 266.00 | | 150 266.00 | 150 266.00 |
CD Marketable securities | 511 572.00 | | 511 572.00 | 511 572.00 |
CF Cash and cash equivalents | 2 050 755.00 | | 2 050 755.00 | 2 050 755.00 |
CH Prepaid expenses | 58 785.00 | | 58 785.00 | 58 785.00 |
CJ TOTAL (II) | 8 012 644.00 | 470 792.00 | 7 541 852.00 | 8 012 644.00 |
CO Grand total (0 to V) | 9 451 162.00 | 1 442 293.00 | 8 008 870.00 | 9 451 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 675.00 | 141 675.00 | | 141 675.00 |
DB Share, merger, contribution premiums, etc. | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 14 168.00 | 14 168.00 | | 14 168.00 |
DG Other reserves | 185 049.00 | 72 884.00 | | 185 049.00 |
DH Retained earnings | 40.00 | 40.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 401.00 | 759 165.00 | | 979 401.00 |
DL TOTAL (I) | 1 333 932.00 | 1 001 531.00 | | 1 333 932.00 |
DP Provisions for Risks | 75 000.00 | 190 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 190 000.00 | | 75 000.00 |
DT Other Bond Issues | 797 226.00 | 797 278.00 | | 797 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 339 519.00 | 375 583.00 | | 339 519.00 |
DX Trade payables and related accounts | 130 090.00 | 219 386.00 | | 130 090.00 |
DY Tax and social security liabilities | 3 764 058.00 | 3 218 039.00 | | 3 764 058.00 |
EA Other liabilities | 111 707.00 | 22 386.00 | | 111 707.00 |
EB Prepaid income (2) | 1 457 338.00 | 1 288 405.00 | | 1 457 338.00 |
EC TOTAL (IV) | 6 599 938.00 | 5 976 958.00 | | 6 599 938.00 |
EE Grand total (I to V) | 8 008 870.00 | 7 168 488.00 | | 8 008 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 808.00 | | 7 808.00 | 7 808.00 |
FG Production sold - services | 9 872 981.00 | | 9 872 981.00 | 9 872 981.00 |
FJ Net sales | 9 880 789.00 | | 9 880 789.00 | 9 880 789.00 |
FM Inventory production | | | 63 225.00 | |
FO Operating subsidies | | | 11 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 198.00 | |
FQ Other income | | | 9 642.00 | |
FR Total operating income (I) | | | 10 233 389.00 | |
FS Purchases of goods (including customs duties) | | | 7 436.00 | |
FU Purchases of raw materials and other supplies | | | 66 651.00 | |
FV Inventory change (raw materials and supplies) | | | -9 848.00 | |
FW Other purchases and external expenses | | | 1 331 830.00 | |
FX Taxes, duties, and similar payments | | | 246 753.00 | |
FY Salaries and Wages | | | 4 776 840.00 | |
FZ Social Security Contributions | | | 1 926 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 500.00 | |
GE Other Expenses | | | 10 568.00 | |
GF Total Operating Expenses (II) | | | 8 661 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 207.00 | |
GL Other interest and similar income | | | 12 134.00 | |
GP Total financial income (V) | | | 12 134.00 | |
GR Interest and similar expenses | | | 28 840.00 | |
GU Total financial expenses (VI) | | | 28 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 646.00 | | | 32 646.00 |
HD Total exceptional income (VII) | 32 646.00 | | | 32 646.00 |
HE Exceptional expenses on management operations | 9 110.00 | 40 000.00 | | 9 110.00 |
HH Total exceptional expenses (VIII) | 9 110.00 | 40 000.00 | | 9 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 536.00 | -40 000.00 | | 23 536.00 |
HJ Employee participation in company results | 180 332.00 | 168 539.00 | | 180 332.00 |
HK Income tax | 419 305.00 | 365 507.00 | | 419 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 278 169.00 | 9 042 244.00 | | 10 278 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 298 769.00 | 8 283 079.00 | | 9 298 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 401.00 | 759 165.00 | | 979 401.00 |
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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 | 1 325 472.00 | | 155 666.00 | 1 325 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 42 620.00 | 1 438 518.00 | |
IO DECREASES Total including other intangible assets | | 13 055.00 | 243 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 465.00 | 1 194 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 514.00 | | 1 548.00 | 254 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 958.00 | | 151 618.00 | 1 070 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 889 246.00 | 114 665.00 | 32 410.00 | 889 246.00 |
PE DEPRECIATION Total including other intangible assets | 204 928.00 | 4 374.00 | 13 055.00 | 204 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 318.00 | 110 290.00 | 19 355.00 | 684 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | 52 500.00 | 167 500.00 | 190 000.00 |
7C Grand total | 190 000.00 | 52 500.00 | 167 500.00 | 190 000.00 |
UG - Financial | | 52 500.00 | 167 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 797 226.00 | 247 226.00 | 550 000.00 | 797 226.00 |
8B Suppliers and Related Accounts | 130 090.00 | 130 090.00 | | 130 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 226.00 | 451 226.00 | | 451 226.00 |
8L Deferred income | 1 457 338.00 | 1 457 338.00 | | 1 457 338.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 4 480 059.00 | | | 4 480 059.00 |
VK Loans repaid during the year | 55 848.00 | | | 55 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 265.00 | | | 150 265.00 |
VS Prepaid expenses | 58 785.00 | | | 58 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690 510.00 | 4 690 510.00 | | 4 690 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 599 938.00 | 6 049 938.00 | 550 000.00 | 6 599 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
