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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 | 452 110.00 | 431 859.00 | 20 251.00 | 452 110.00 |
AJ Other Intangible Assets | 61 300.00 | | 61 300.00 | 61 300.00 |
AP Buildings | 8 862.00 | | 8 862.00 | 8 862.00 |
AT Other tangible assets | 14 907.00 | 14 907.00 | | 14 907.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 541 504.00 | 446 766.00 | 94 738.00 | 541 504.00 |
BX Customers and related accounts | 4 694 831.00 | | 4 694 831.00 | 4 694 831.00 |
BZ Other receivables | 184 913.00 | | 184 913.00 | 184 913.00 |
CD Marketable securities | 897 947.00 | 82 397.00 | 815 550.00 | 897 947.00 |
CF Cash and cash equivalents | 8 804 587.00 | | 8 804 587.00 | 8 804 587.00 |
CH Prepaid expenses | 85 770.00 | | 85 770.00 | 85 770.00 |
CJ TOTAL (II) | 14 668 047.00 | 82 397.00 | 14 585 650.00 | 14 668 047.00 |
CO Grand total (0 to V) | 15 209 551.00 | 529 163.00 | 14 680 388.00 | 15 209 551.00 |
CP Shares due in less than one year | 4 325.00 | | | 4 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 026.00 | 553 026.00 | | 553 026.00 |
DB Share, merger, contribution premiums, etc. | 178 274.00 | 178 274.00 | | 178 274.00 |
DD Legal reserve (1) | 55 303.00 | 55 303.00 | | 55 303.00 |
DG Other reserves | 2 226 397.00 | 2 226 397.00 | | 2 226 397.00 |
DH Retained earnings | 919 289.00 | 918 489.00 | | 919 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055 279.00 | 2 807 633.00 | | 3 055 279.00 |
DL TOTAL (I) | 6 987 567.00 | 6 739 122.00 | | 6 987 567.00 |
DP Provisions for Risks | | -47 780.00 | | |
DQ Provisions for Expenses | 217 058.00 | 221 204.00 | | 217 058.00 |
DR TOTAL (IV) | 217 058.00 | 173 424.00 | | 217 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 465.00 | 6 585.00 | | 15 465.00 |
DX Trade payables and related accounts | 4 240 047.00 | 4 969 540.00 | | 4 240 047.00 |
DY Tax and social security liabilities | 2 985 318.00 | 2 670 878.00 | | 2 985 318.00 |
EA Other liabilities | 174 052.00 | 78 254.00 | | 174 052.00 |
EB Prepaid income (2) | 60 881.00 | 295 789.00 | | 60 881.00 |
EC TOTAL (IV) | 7 475 763.00 | 8 021 048.00 | | 7 475 763.00 |
EE Grand total (I to V) | 14 680 388.00 | 14 933 593.00 | | 14 680 388.00 |
EG Accrued income and payables due within one year | 1 475 763.00 | 8 021 048.00 | | 1 475 763.00 |
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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 | 19 110 503.00 | | 19 110 503.00 | 19 110 503.00 |
FJ Net sales | 19 110 503.00 | | 19 110 503.00 | 19 110 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 19 113 153.00 | |
FW Other purchases and external expenses | | | 10 073 710.00 | |
FX Taxes, duties, and similar payments | | | 199 002.00 | |
FY Salaries and Wages | | | 2 337 599.00 | |
FZ Social Security Contributions | | | 1 394 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 634.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 14 065 881.00 | |
GG - OPERATING RESULT (I - II) | | | 5 047 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 268.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 130.00 | |
GP Total financial income (V) | | | 22 398.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 067 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 943.00 | 348.00 | | 1 943.00 |
HC Reversals of provisions and transfers of expenses | | 55 537.00 | | |
HD Total exceptional income (VII) | 1 943.00 | 55 885.00 | | 1 943.00 |
HF Exceptional expenses on capital transactions | 1 116.00 | 12 886.00 | | 1 116.00 |
HG Exceptional depreciation and provisions | | 7 624.00 | | |
HH Total exceptional expenses (VIII) | 1 116.00 | 20 509.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | 35 376.00 | | 828.00 |
HJ Employee participation in company results | 430 119.00 | 425 598.00 | | 430 119.00 |
HK Income tax | 1 583 295.00 | 1 423 285.00 | | 1 583 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 137 494.00 | 20 629 245.00 | | 19 137 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 082 215.00 | 17 821 612.00 | | 16 082 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 055 279.00 | 2 807 633.00 | | 3 055 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 173 424.00 | 43 634.00 | | 173 424.00 |
7C Grand total | 173 424.00 | 43 634.00 | | 173 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 694 831.00 | | | 4 694 831.00 |
VP Miscellaneous | 184 913.00 | | | 184 913.00 |
VS Prepaid expenses | 85 770.00 | | | 85 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 965 514.00 | 4 965 514.00 | | 4 965 514.00 |
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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 | 28.00 | | | 28.00 |
