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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 | 72 452.00 | 72 452.00 | | 72 452.00 |
AT Other tangible assets | 59 044.00 | 35 041.00 | 24 003.00 | 59 044.00 |
BH Other financial assets | 123 394.00 | 9 762.00 | 113 632.00 | 123 394.00 |
BJ TOTAL (I) | 16 920 397.00 | 3 113 478.00 | 13 806 919.00 | 16 920 397.00 |
BX Customers and related accounts | 2 436 468.00 | | 2 436 468.00 | 2 436 468.00 |
BZ Other receivables | 3 872 944.00 | 165 113.00 | 3 707 830.00 | 3 872 944.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 991 698.00 | | 991 698.00 | 991 698.00 |
CH Prepaid expenses | 185 972.00 | | 185 972.00 | 185 972.00 |
CJ TOTAL (II) | 7 497 084.00 | 165 113.00 | 7 331 970.00 | 7 497 084.00 |
CO Grand total (0 to V) | 24 417 481.00 | 3 278 592.00 | 21 138 889.00 | 24 417 481.00 |
CU Other investments | 16 665 506.00 | 2 996 222.00 | 13 669 283.00 | 16 665 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 866 006.00 | 9 866 006.00 | | 9 866 006.00 |
DB Share, merger, contribution premiums, etc. | 309 312.00 | 309 312.00 | | 309 312.00 |
DD Legal reserve (1) | 251 863.00 | 209 827.00 | | 251 863.00 |
DG Other reserves | 2 997 628.00 | 2 198 964.00 | | 2 997 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 309.00 | 840 699.00 | | 1 158 309.00 |
DK Regulated provisions | 736 564.00 | 736 564.00 | | 736 564.00 |
DL TOTAL (I) | 15 319 685.00 | 14 161 375.00 | | 15 319 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372 241.00 | 3 055 161.00 | | 3 372 241.00 |
DX Trade payables and related accounts | 1 187 661.00 | 1 031 473.00 | | 1 187 661.00 |
DY Tax and social security liabilities | 1 255 289.00 | 1 244 730.00 | | 1 255 289.00 |
EA Other liabilities | 4 011.00 | 31.00 | | 4 011.00 |
EC TOTAL (IV) | 5 819 204.00 | 5 331 396.00 | | 5 819 204.00 |
EE Grand total (I to V) | 21 138 889.00 | 19 492 771.00 | | 21 138 889.00 |
EG Accrued income and payables due within one year | 5 819 204.00 | 5 331 396.00 | | 5 819 204.00 |
EI Including equity loans | 3 372 241.00 | | | 3 372 241.00 |
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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 | 438 709.00 | | 438 709.00 | 438 709.00 |
FG Production sold - services | 5 408 985.00 | | 5 408 985.00 | 5 408 985.00 |
FJ Net sales | 5 847 694.00 | | 5 847 694.00 | 5 847 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 217.00 | |
FQ Other income | | | 1 525 777.00 | |
FR Total operating income (I) | | | 7 403 690.00 | |
FW Other purchases and external expenses | | | 3 154 057.00 | |
FX Taxes, duties, and similar payments | | | 108 869.00 | |
FY Salaries and Wages | | | 1 695 396.00 | |
FZ Social Security Contributions | | | 709 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 672 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730 829.00 | |
GL Other interest and similar income | | | 22 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 400.00 | |
GP Total financial income (V) | | | 24 833.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 317.00 | |
GU Total financial expenses (VI) | | | 56 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 541 035.00 | 537 885.00 | | 541 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 428 523.00 | 8 359 004.00 | | 7 428 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270 214.00 | 7 518 305.00 | | 6 270 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 309.00 | 840 699.00 | | 1 158 309.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 72 453.00 | | | 72 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 400.00 | 4 641.00 | | 30 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 736 565.00 | | | 736 565.00 |
7C Grand total | 736 565.00 | | | 736 565.00 |
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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 | 1 186 283.00 | 1 186 283.00 | | 1 186 283.00 |
8C Staff and Related Accounts | 428 295.00 | 428 295.00 | | 428 295.00 |
8D Social Security and Other Social Organizations | 259 310.00 | 259 310.00 | | 259 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 123 394.00 | | | 123 394.00 |
UX Other trade receivables | 2 436 468.00 | | | 2 436 468.00 |
UY Staff and related accounts | 6 225.00 | | | 6 225.00 |
VB VAT | 77 594.00 | | | 77 594.00 |
VC Group and associates | 2 668 389.00 | | | 2 668 389.00 |
VI Group and Associates | 3 372 241.00 | 3 372 241.00 | | 3 372 241.00 |
VM Income taxes | 1 119 358.00 | | | 1 119 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 508.00 | 58 508.00 | | 58 508.00 |
VS Prepaid expenses | 185 973.00 | | | 185 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 617 401.00 | 6 494 006.00 | 123 394.00 | 6 617 401.00 |
VW VAT | 509 177.00 | 509 177.00 | | 509 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 826.00 | 5 817 826.00 | | 5 817 826.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
