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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 | 244 377.00 | 78 566.00 | 165 811.00 | 244 377.00 |
AJ Other Intangible Assets | 93 927.00 | 47 084.00 | 46 844.00 | 93 927.00 |
AN Land | 316 749.00 | | 316 749.00 | 316 749.00 |
AP Buildings | 1 837 407.00 | 493 480.00 | 1 343 927.00 | 1 837 407.00 |
AT Other tangible assets | 593 303.00 | 246 287.00 | 347 016.00 | 593 303.00 |
BH Other financial assets | 57 339.00 | | 57 339.00 | 57 339.00 |
BJ TOTAL (I) | 3 143 102.00 | 865 417.00 | 2 277 685.00 | 3 143 102.00 |
BX Customers and related accounts | 6 496 127.00 | | 6 496 127.00 | 6 496 127.00 |
BZ Other receivables | 459 469.00 | | 459 469.00 | 459 469.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 5 172 386.00 | | 5 172 386.00 | 5 172 386.00 |
CH Prepaid expenses | 110 390.00 | | 110 390.00 | 110 390.00 |
CJ TOTAL (II) | 12 638 372.00 | | 12 638 372.00 | 12 638 372.00 |
CO Grand total (0 to V) | 15 781 474.00 | 865 417.00 | 14 916 057.00 | 15 781 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DB Share, merger, contribution premiums, etc. | 2 235 875.00 | 2 235 875.00 | | 2 235 875.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DH Retained earnings | 137 297.00 | 79 176.00 | | 137 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 704 234.00 | 4 039 371.00 | | 5 704 234.00 |
DL TOTAL (I) | 8 212 156.00 | 6 489 172.00 | | 8 212 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 378 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | 11 135.00 | | 6 900.00 |
DX Trade payables and related accounts | 931 515.00 | 736 248.00 | | 931 515.00 |
DY Tax and social security liabilities | 5 733 211.00 | 4 052 537.00 | | 5 733 211.00 |
EB Prepaid income (2) | 32 275.00 | | | 32 275.00 |
EC TOTAL (IV) | 6 703 900.00 | 5 178 560.00 | | 6 703 900.00 |
EE Grand total (I to V) | 14 916 057.00 | 11 667 732.00 | | 14 916 057.00 |
EG Accrued income and payables due within one year | 6 703 900.00 | 4 864 927.00 | | 6 703 900.00 |
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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 | 34 099 389.00 | | 34 099 389.00 | 34 099 389.00 |
FJ Net sales | 34 099 389.00 | | 34 099 389.00 | 34 099 389.00 |
FN Capitalized production | | | 95 510.00 | |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 039.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 34 242 710.00 | |
FW Other purchases and external expenses | | | 5 476 154.00 | |
FX Taxes, duties, and similar payments | | | 752 055.00 | |
FY Salaries and Wages | | | 12 062 070.00 | |
FZ Social Security Contributions | | | 5 866 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 279.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 24 338 802.00 | |
GG - OPERATING RESULT (I - II) | | | 9 903 907.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 901 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 342.00 | | |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 1 342.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -1 342.00 | | -283.00 |
HJ Employee participation in company results | 1 185 984.00 | 818 564.00 | | 1 185 984.00 |
HK Income tax | 3 010 709.00 | 1 975 251.00 | | 3 010 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 243 395.00 | 27 310 560.00 | | 34 243 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 539 160.00 | 23 271 189.00 | | 28 539 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 704 234.00 | 4 039 371.00 | | 5 704 234.00 |
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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 | 2 926 664.00 | | 217 249.00 | 2 926 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 339.00 | |
I4 DECREASES Grand Total | | 811.00 | 3 143 102.00 | |
IO DECREASES Total including other intangible assets | | | 338 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811.00 | 2 747 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 690.00 | | 123 615.00 | 214 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655 407.00 | | 92 862.00 | 2 655 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 567.00 | | 772.00 | 56 567.00 |
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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 | 683 665.00 | 182 279.00 | 527.00 | 683 665.00 |
PE DEPRECIATION Total including other intangible assets | 89 749.00 | 35 901.00 | | 89 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 916.00 | 146 378.00 | 527.00 | 593 916.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 931 515.00 | 931 515.00 | | 931 515.00 |
8C Staff and Related Accounts | 2 011 534.00 | 2 011 534.00 | | 2 011 534.00 |
8D Social Security and Other Social Organizations | 1 295 701.00 | 1 295 701.00 | | 1 295 701.00 |
8E Income Taxes | 739 919.00 | 739 919.00 | | 739 919.00 |
8L Deferred income | 32 275.00 | 32 275.00 | | 32 275.00 |
UT Other financial assets | 57 339.00 | | 57 339.00 | 57 339.00 |
UX Other trade receivables | 6 496 127.00 | 6 496 127.00 | | 6 496 127.00 |
UY Staff and related accounts | 11 601.00 | 11 601.00 | | 11 601.00 |
VB VAT | 198 635.00 | 198 635.00 | | 198 635.00 |
VK Loans repaid during the year | 378 640.00 | | | 378 640.00 |
VP Miscellaneous | 217 727.00 | 217 727.00 | | 217 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 231.00 | 299 231.00 | | 299 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 506.00 | 31 506.00 | | 31 506.00 |
VS Prepaid expenses | 110 390.00 | 110 390.00 | | 110 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 123 325.00 | 7 065 986.00 | 57 339.00 | 7 123 325.00 |
VW VAT | 1 386 825.00 | 1 386 825.00 | | 1 386 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 703 900.00 | 6 703 900.00 | | 6 703 900.00 |
