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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 | 68 195.00 | 9 633.00 | 58 562.00 | 68 195.00 |
AT Other tangible assets | 29 004.00 | 19 895.00 | 9 109.00 | 29 004.00 |
BH Other financial assets | 89 828.00 | | 89 828.00 | 89 828.00 |
BJ TOTAL (I) | 476 737.00 | 92 756.00 | 383 982.00 | 476 737.00 |
BX Customers and related accounts | 2 536 510.00 | | 2 536 510.00 | 2 536 510.00 |
BZ Other receivables | 182 935.00 | 4 084.00 | 178 851.00 | 182 935.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 609 500.00 | | 609 500.00 | 609 500.00 |
CH Prepaid expenses | 12 673.00 | | 12 673.00 | 12 673.00 |
CJ TOTAL (II) | 3 701 616.00 | 4 084.00 | 3 697 532.00 | 3 701 616.00 |
CO Grand total (0 to V) | 4 178 354.00 | 96 840.00 | 4 081 514.00 | 4 178 354.00 |
CS Evaluated investments - equity method | 289 711.00 | 63 228.00 | 226 483.00 | 289 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 766 322.00 | 528 735.00 | | 766 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 484.00 | 237 587.00 | | 428 484.00 |
DL TOTAL (I) | 1 348 207.00 | 919 722.00 | | 1 348 207.00 |
DP Provisions for Risks | 4 000.00 | 54 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 54 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 541 184.00 | 600 000.00 | | 541 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 226.00 | 43 794.00 | | 33 226.00 |
DX Trade payables and related accounts | 413 651.00 | 80 809.00 | | 413 651.00 |
DY Tax and social security liabilities | 1 729 799.00 | 1 117 500.00 | | 1 729 799.00 |
EA Other liabilities | 2 707.00 | 1 324.00 | | 2 707.00 |
EB Prepaid income (2) | 8 740.00 | | | 8 740.00 |
EC TOTAL (IV) | 2 729 307.00 | 1 843 426.00 | | 2 729 307.00 |
EE Grand total (I to V) | 4 081 514.00 | 2 817 149.00 | | 4 081 514.00 |
EI Including equity loans | 1 643.00 | | | 1 643.00 |
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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 | | | 7 780 109.00 | |
FJ Net sales | | | 7 780 109.00 | |
FN Capitalized production | | | 65 461.00 | |
FO Operating subsidies | | | 10 986.00 | |
FQ Other income | | | -14 097.00 | |
FR Total operating income (I) | | | 7 842 458.00 | |
FW Other purchases and external expenses | | | 1 114 497.00 | |
FX Taxes, duties, and similar payments | | | 171 599.00 | |
FY Salaries and Wages | | | 4 295 152.00 | |
FZ Social Security Contributions | | | 1 934 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 245.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 7 530 431.00 | |
GG - OPERATING RESULT (I - II) | | | 312 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 170 018.00 | |
GU Total financial expenses (VI) | | | 9 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126 609.00 | 30 000.00 | | 126 609.00 |
HH Total exceptional expenses (VIII) | 4 908.00 | 58 234.00 | | 4 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 701.00 | -28 234.00 | | 121 701.00 |
HJ Employee participation in company results | 56 602.00 | 46 375.00 | | 56 602.00 |
HK Income tax | 108 920.00 | 85 489.00 | | 108 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 139 085.00 | 6 701 343.00 | | 8 139 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 710 601.00 | 6 463 756.00 | | 7 710 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 484.00 | 237 587.00 | | 428 484.00 |
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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 | 17 284.00 | 12 244.00 | 29 528.00 | 17 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | 6 899.00 | 9 633.00 | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 550.00 | 5 345.00 | 19 895.00 | 14 550.00 |
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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 | 54 000.00 | | 50 000.00 | 54 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 226.00 | 33 226.00 | | 33 226.00 |
8B Suppliers and Related Accounts | 413 651.00 | 413 651.00 | | 413 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
8L Deferred income | 8 740.00 | 8 740.00 | | 8 740.00 |
UL Receivables related to investments | 167 344.00 | | | 167 344.00 |
UT Other financial assets | 89 828.00 | | | 89 828.00 |
VH Loans with a maturity of more than one year at origin | 541 184.00 | 59 398.00 | 421 786.00 | 541 184.00 |
VK Loans repaid during the year | 58 816.00 | | | 58 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729 799.00 | 1 729 799.00 | | 1 729 799.00 |
VS Prepaid expenses | 12 673.00 | | | 12 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 289.00 | 2 715 691.00 | 273 598.00 | 2 989 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 307.00 | 2 247 521.00 | 421 786.00 | 2 729 307.00 |
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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 | 73.00 | | | 73.00 |
