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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 | 98 013.00 | 77 521.00 | 20 492.00 | 98 013.00 |
AT Other tangible assets | 1 359 249.00 | 871 776.00 | 487 472.00 | 1 359 249.00 |
AV Fixed assets in progress | 4 908.00 | | 4 908.00 | 4 908.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 97 969.00 | | 97 969.00 | 97 969.00 |
BJ TOTAL (I) | 4 885 162.00 | 949 298.00 | 3 935 864.00 | 4 885 162.00 |
BX Customers and related accounts | 2 349 762.00 | | 2 349 762.00 | 2 349 762.00 |
BZ Other receivables | 245 278.00 | | 245 278.00 | 245 278.00 |
CD Marketable securities | 951 762.00 | | 951 762.00 | 951 762.00 |
CF Cash and cash equivalents | 7 663 987.00 | | 7 663 987.00 | 7 663 987.00 |
CH Prepaid expenses | 303 290.00 | | 303 290.00 | 303 290.00 |
CJ TOTAL (II) | 11 514 079.00 | | 11 514 079.00 | 11 514 079.00 |
CN Currency translation adjustments (V) | 10 984.00 | | 10 984.00 | 10 984.00 |
CO Grand total (0 to V) | 16 410 225.00 | 949 298.00 | 15 460 928.00 | 16 410 225.00 |
CU Other investments | 3 325 023.00 | | 3 325 023.00 | 3 325 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 526.00 | 397 526.00 | | 397 526.00 |
DB Share, merger, contribution premiums, etc. | 1 349 750.00 | 1 349 750.00 | | 1 349 750.00 |
DD Legal reserve (1) | 39 753.00 | 39 753.00 | | 39 753.00 |
DG Other reserves | 6 749 939.00 | 6 140 639.00 | | 6 749 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 593.00 | 1 233 202.00 | | 1 251 593.00 |
DK Regulated provisions | | 95 164.00 | | |
DL TOTAL (I) | 9 788 561.00 | 9 256 033.00 | | 9 788 561.00 |
DP Provisions for Risks | 10 984.00 | | | 10 984.00 |
DR TOTAL (IV) | 10 984.00 | | | 10 984.00 |
DX Trade payables and related accounts | 280 411.00 | 469 929.00 | | 280 411.00 |
DY Tax and social security liabilities | 894 762.00 | 802 433.00 | | 894 762.00 |
EA Other liabilities | 53 113.00 | 42 600.00 | | 53 113.00 |
EB Prepaid income (2) | 4 433 097.00 | 4 319 541.00 | | 4 433 097.00 |
EC TOTAL (IV) | 5 661 383.00 | 5 634 502.00 | | 5 661 383.00 |
EE Grand total (I to V) | 15 460 928.00 | 14 890 535.00 | | 15 460 928.00 |
EG Accrued income and payables due within one year | 5 181 511.00 | 5 019 360.00 | | 5 181 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 2 543 844.00 | 5 915 829.00 | 8 459 673.00 | 2 543 844.00 |
FJ Net sales | 2 543 844.00 | 5 915 829.00 | 8 459 673.00 | 2 543 844.00 |
FO Operating subsidies | | | 167 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 810.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 651 056.00 | |
FW Other purchases and external expenses | | | 2 626 990.00 | |
FX Taxes, duties, and similar payments | | | 188 357.00 | |
FY Salaries and Wages | | | 2 637 798.00 | |
FZ Social Security Contributions | | | 1 308 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 984.00 | |
GE Other Expenses | | | 49 723.00 | |
GF Total Operating Expenses (II) | | | 7 002 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648 132.00 | |
GL Other interest and similar income | | | 12 241.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 9 810.00 | |
GP Total financial income (V) | | | 22 054.00 | |
GS Negative differences of foreign exchange | | | 31 631.00 | |
GU Total financial expenses (VI) | | | 31 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 3 747.00 | | |
HC Reversals of provisions and transfers of expenses | 95 164.00 | 78 992.00 | | 95 164.00 |
HD Total exceptional income (VII) | 95 164.00 | 84 239.00 | | 95 164.00 |
HE Exceptional expenses on management operations | 363.00 | 10 000.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 6 083.00 | 2 492.00 | | 6 083.00 |
HH Total exceptional expenses (VIII) | 6 446.00 | 12 492.00 | | 6 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 718.00 | 71 747.00 | | 88 718.00 |
HJ Employee participation in company results | 128 329.00 | 69 214.00 | | 128 329.00 |
HK Income tax | 347 352.00 | -40 199.00 | | 347 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 768 273.00 | 7 990 126.00 | | 8 768 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 516 681.00 | 6 756 925.00 | | 7 516 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 593.00 | 1 233 202.00 | | 1 251 593.00 |
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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 | 4 848 610.00 | | 97 801.00 | 4 848 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 422 992.00 | |
I4 DECREASES Grand Total | | 61 249.00 | 4 885 162.00 | |
IO DECREASES Total including other intangible assets | | | 98 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 249.00 | 1 364 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 013.00 | | | 98 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 071.00 | | 94 335.00 | 1 331 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419 526.00 | | 3 466.00 | 3 419 526.00 |
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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 | 822 755.00 | 180 998.00 | 55 167.00 | 822 755.00 |
PE DEPRECIATION Total including other intangible assets | 61 425.00 | 16 096.00 | | 61 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 330.00 | 164 901.00 | 55 167.00 | 761 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 95 164.00 | | 95 164.00 | 95 164.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 10 984.00 | | |
7C Grand total | 95 164.00 | 10 984.00 | 95 164.00 | 95 164.00 |
UE of which provisions and reversals: - Operating | | 10 984.00 | | |
UJ - Exceptional | | | 95 164.00 | |
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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 | 280 411.00 | 280 411.00 | | 280 411.00 |
8C Staff and Related Accounts | 395 972.00 | 395 972.00 | | 395 972.00 |
8D Social Security and Other Social Organizations | 319 999.00 | 319 999.00 | | 319 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 113.00 | 53 113.00 | | 53 113.00 |
8L Deferred income | 4 433 097.00 | 3 953 225.00 | 479 872.00 | 4 433 097.00 |
UT Other financial assets | 97 969.00 | | | 97 969.00 |
UX Other trade receivables | 2 349 762.00 | | | 2 349 762.00 |
UZ Social Security, other social security organizations | 6 586.00 | | | 6 586.00 |
VB VAT | 73 638.00 | | | 73 638.00 |
VM Income taxes | 12 449.00 | | | 12 449.00 |
VP Miscellaneous | 152 605.00 | | | 152 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 613.00 | 69 613.00 | | 69 613.00 |
VS Prepaid expenses | 303 290.00 | | | 303 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 298.00 | 2 898 329.00 | 97 969.00 | 2 996 298.00 |
VW VAT | 109 178.00 | 109 178.00 | | 109 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 661 383.00 | 5 181 511.00 | 479 872.00 | 5 661 383.00 |
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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 | 37.00 | | | 37.00 |
