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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 | 1 148 614.00 | 982 463.00 | 166 151.00 | 1 148 614.00 |
AH Goodwill | 468 841.00 | 140 909.00 | 327 932.00 | 468 841.00 |
AL Advances and down payments on intangible assets. | 130 529.00 | | 130 529.00 | 130 529.00 |
AP Buildings | 15 120.00 | 15 120.00 | | 15 120.00 |
AT Other tangible assets | 2 785 223.00 | 2 466 959.00 | 318 265.00 | 2 785 223.00 |
AX Advances and down payments | 840.00 | | 840.00 | 840.00 |
BF Loans | 31 615.00 | | 31 615.00 | 31 615.00 |
BH Other financial assets | 179 660.00 | | 179 660.00 | 179 660.00 |
BJ TOTAL (I) | 4 787 897.00 | 3 605 451.00 | 1 182 446.00 | 4 787 897.00 |
BT Goods | 35 223.00 | 17 089.00 | 18 135.00 | 35 223.00 |
BX Customers and related accounts | 7 113 287.00 | 36 074.00 | 7 077 213.00 | 7 113 287.00 |
BZ Other receivables | 1 219 743.00 | | 1 219 743.00 | 1 219 743.00 |
CF Cash and cash equivalents | 16 759 737.00 | | 16 759 737.00 | 16 759 737.00 |
CH Prepaid expenses | 4 288 461.00 | | 4 288 461.00 | 4 288 461.00 |
CJ TOTAL (II) | 29 416 452.00 | 53 163.00 | 29 363 289.00 | 29 416 452.00 |
CN Currency translation adjustments (V) | 83 326.00 | | 83 326.00 | 83 326.00 |
CO Grand total (0 to V) | 34 287 674.00 | 3 658 613.00 | 30 629 061.00 | 34 287 674.00 |
CU Other investments | 27 454.00 | | 27 454.00 | 27 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 755 886.00 | 18 892.00 | | 2 755 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 664 626.00 | 2 736 994.00 | | 3 664 626.00 |
DL TOTAL (I) | 7 520 512.00 | 3 855 886.00 | | 7 520 512.00 |
DP Provisions for Risks | 348 892.00 | 434 391.00 | | 348 892.00 |
DR TOTAL (IV) | 348 892.00 | 434 391.00 | | 348 892.00 |
DU Loans and Debts from Credit Institutions (3) | 9 987.00 | | | 9 987.00 |
DX Trade payables and related accounts | 5 438 374.00 | 5 188 086.00 | | 5 438 374.00 |
DY Tax and social security liabilities | 3 036 492.00 | 2 675 031.00 | | 3 036 492.00 |
DZ Fixed asset liabilities and related accounts | 68 762.00 | 29 900.00 | | 68 762.00 |
EA Other liabilities | 714 426.00 | 629 802.00 | | 714 426.00 |
EB Prepaid income (2) | 13 408 290.00 | 12 851 133.00 | | 13 408 290.00 |
EC TOTAL (IV) | 22 676 332.00 | 21 373 952.00 | | 22 676 332.00 |
ED (V) | 83 326.00 | 19 419.00 | | 83 326.00 |
EE Grand total (I to V) | 30 629 061.00 | 25 683 647.00 | | 30 629 061.00 |
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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 | 18 735.00 | | 18 735.00 | 18 735.00 |
FG Production sold - services | 6 206 956.00 | 63 069 561.00 | 69 276 518.00 | 6 206 956.00 |
FJ Net sales | 6 225 692.00 | 63 069 561.00 | 69 295 253.00 | 6 225 692.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 22 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 626.00 | |
FQ Other income | | | 25 567.00 | |
FR Total operating income (I) | | | 69 485 284.00 | |
FS Purchases of goods (including customs duties) | | | 5 355.00 | |
FV Inventory change (raw materials and supplies) | | | -9 284.00 | |
FW Other purchases and external expenses | | | 54 584 293.00 | |
FX Taxes, duties, and similar payments | | | 455 562.00 | |
FY Salaries and Wages | | | 5 567 092.00 | |
FZ Social Security Contributions | | | 3 080 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 530.00 | |
GE Other Expenses | | | 255 850.00 | |
GF Total Operating Expenses (II) | | | 64 132 418.00 | |
GG - OPERATING RESULT (I - II) | | | 5 352 866.00 | |
GK Income from other securities and fixed asset receivables | | | 1 361.00 | |
GL Other interest and similar income | | | 168 441.00 | |
GN Positive exchange differences | | | 541.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 170 344.00 | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 563.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 522 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 809.00 | | | 19 809.00 |
HH Total exceptional expenses (VIII) | 19 809.00 | | | 19 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 809.00 | | | -19 809.00 |
HJ Employee participation in company results | 519 037.00 | 458 367.00 | | 519 037.00 |
HK Income tax | 1 319 131.00 | 1 153 693.00 | | 1 319 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 655 628.00 | 64 667 465.00 | | 69 655 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 991 003.00 | 61 930 471.00 | | 65 991 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 664 626.00 | 2 736 994.00 | | 3 664 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 434 391.00 | 9 530.00 | 95 029.00 | 434 391.00 |
7C Grand total | 434 391.00 | 9 530.00 | 95 029.00 | 434 391.00 |
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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 | 5 438 374.00 | 5 438 374.00 | | 5 438 374.00 |
8C Staff and Related Accounts | 2 101 472.00 | 2 101 472.00 | | 2 101 472.00 |
8D Social Security and Other Social Organizations | 716 702.00 | 716 702.00 | | 716 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 762.00 | 68 762.00 | | 68 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 426.00 | 714 426.00 | | 714 426.00 |
8L Deferred income | 13 408 290.00 | 13 408 290.00 | | 13 408 290.00 |
UP Loans | 31 615.00 | 15 440.00 | | 31 615.00 |
UT Other financial assets | 179 660.00 | | | 179 660.00 |
UX Other trade receivables | 7 113 287.00 | | | 7 113 287.00 |
UY Staff and related accounts | 23 705.00 | | | 23 705.00 |
VB VAT | 202 965.00 | | | 202 965.00 |
VC Group and associates | 139 874.00 | | | 139 874.00 |
VG Loans with a maturity of up to one year at origin | 9 987.00 | 9 987.00 | | 9 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 313.00 | 147 313.00 | | 147 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 133.00 | | | 355 133.00 |
VS Prepaid expenses | 4 288 461.00 | | | 4 288 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 832 766.00 | 12 636 931.00 | 195 834.00 | 12 832 766.00 |
VW VAT | 71 005.00 | 71 005.00 | | 71 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 676 332.00 | 22 676 332.00 | | 22 676 332.00 |
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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 | 148.00 | | | 148.00 |
