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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 | 323 377.00 | 280 815.00 | 42 562.00 | 323 377.00 |
AT Other tangible assets | 1 089 646.00 | 533 807.00 | 555 838.00 | 1 089 646.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 85 420.00 | | 85 420.00 | 85 420.00 |
BJ TOTAL (I) | 1 506 844.00 | 814 622.00 | 692 221.00 | 1 506 844.00 |
BP Services in progress | 529 871.00 | | 529 871.00 | 529 871.00 |
BX Customers and related accounts | 2 770 512.00 | | 2 770 512.00 | 2 770 512.00 |
BZ Other receivables | 184 810.00 | | 184 810.00 | 184 810.00 |
CD Marketable securities | 5 808 947.00 | | 5 808 947.00 | 5 808 947.00 |
CF Cash and cash equivalents | 1 810 207.00 | | 1 810 207.00 | 1 810 207.00 |
CH Prepaid expenses | 46 557.00 | | 46 557.00 | 46 557.00 |
CJ TOTAL (II) | 11 150 909.00 | | 11 150 909.00 | 11 150 909.00 |
CO Grand total (0 to V) | 12 657 753.00 | 814 622.00 | 11 843 130.00 | 12 657 753.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 360.00 | 110 000.00 | | 129 360.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 7 634 640.00 | 6 704 000.00 | | 7 634 640.00 |
DH Retained earnings | 67 885.00 | 61 251.00 | | 67 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 737.00 | 956 633.00 | | 1 160 737.00 |
DL TOTAL (I) | 9 102 623.00 | 7 941 886.00 | | 9 102 623.00 |
DX Trade payables and related accounts | 604 467.00 | 559 468.00 | | 604 467.00 |
DY Tax and social security liabilities | 1 756 746.00 | 1 831 476.00 | | 1 756 746.00 |
EA Other liabilities | 217 392.00 | 325 151.00 | | 217 392.00 |
EB Prepaid income (2) | 161 900.00 | 188 881.00 | | 161 900.00 |
EC TOTAL (IV) | 2 740 506.00 | 2 904 976.00 | | 2 740 506.00 |
EE Grand total (I to V) | 11 843 130.00 | 10 846 863.00 | | 11 843 130.00 |
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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 | 635 432.00 | 10 510 147.00 | 11 145 579.00 | 635 432.00 |
FJ Net sales | 635 432.00 | 10 510 147.00 | 11 145 579.00 | 635 432.00 |
FM Inventory production | | | 122 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 597.00 | |
FQ Other income | | | 229 453.00 | |
FR Total operating income (I) | | | 12 082 017.00 | |
FW Other purchases and external expenses | | | 3 450 344.00 | |
FX Taxes, duties, and similar payments | | | 233 246.00 | |
FY Salaries and Wages | | | 4 095 847.00 | |
FZ Social Security Contributions | | | 2 204 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 861.00 | |
GE Other Expenses | | | 15 430.00 | |
GF Total Operating Expenses (II) | | | 10 250 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831 847.00 | |
GL Other interest and similar income | | | 10 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | 1 189.00 | |
GO Net income from sales of marketable securities | | | 291.00 | |
GP Total financial income (V) | | | 111 793.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 608.00 | |
GT Net expenses on sales of marketable securities | | | 593.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 946.00 | 2 000.00 | | 946.00 |
HD Total exceptional income (VII) | 20 946.00 | 2 000.00 | | 20 946.00 |
HE Exceptional expenses on management operations | | 547.00 | | |
HF Exceptional expenses on capital transactions | 939.00 | 1 022.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 989.00 | 1 570.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 956.00 | 429.00 | | 19 956.00 |
HJ Employee participation in company results | 210 045.00 | 208 039.00 | | 210 045.00 |
HK Income tax | 591 613.00 | 571 518.00 | | 591 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 214 757.00 | 11 475 823.00 | | 12 214 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 054 019.00 | 10 519 189.00 | | 11 054 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 737.00 | 956 633.00 | | 1 160 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 100 000.00 | |
7C Grand total | | | 100 000.00 | |
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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 | 604 467.00 | 604 467.00 | | 604 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 393.00 | 217 393.00 | | 217 393.00 |
8L Deferred income | 161 900.00 | 161 900.00 | | 161 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087 302.00 | 3 001 882.00 | 85 420.00 | 3 087 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 507.00 | 2 740 507.00 | | 2 740 507.00 |
