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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 | 1 536 294.00 | 1 077 400.00 | 458 894.00 | 1 536 294.00 |
AH Goodwill | 468 841.00 | 142 409.00 | 326 432.00 | 468 841.00 |
AL Advances and down payments on intangible assets. | 179 855.00 | | 179 855.00 | 179 855.00 |
AP Buildings | 15 120.00 | 15 120.00 | | 15 120.00 |
AT Other tangible assets | 3 198 500.00 | 2 588 524.00 | 609 976.00 | 3 198 500.00 |
AX Advances and down payments | 840.00 | | 840.00 | 840.00 |
BF Loans | 21 109.00 | | 21 109.00 | 21 109.00 |
BH Other financial assets | 190 359.00 | | 190 359.00 | 190 359.00 |
BJ TOTAL (I) | 5 638 372.00 | 3 823 453.00 | 1 814 918.00 | 5 638 372.00 |
BT Goods | 35 223.00 | 17 089.00 | 18 135.00 | 35 223.00 |
BX Customers and related accounts | 7 927 551.00 | 36 074.00 | 7 891 477.00 | 7 927 551.00 |
BZ Other receivables | 2 313 478.00 | | 2 313 478.00 | 2 313 478.00 |
CD Marketable securities | 14 651.00 | | 14 651.00 | 14 651.00 |
CF Cash and cash equivalents | 16 952 316.00 | | 16 952 316.00 | 16 952 316.00 |
CH Prepaid expenses | 3 606 884.00 | | 3 606 884.00 | 3 606 884.00 |
CJ TOTAL (II) | 30 850 104.00 | 53 163.00 | 30 796 941.00 | 30 850 104.00 |
CN Currency translation adjustments (V) | 91 377.00 | | 91 377.00 | 91 377.00 |
CO Grand total (0 to V) | 36 579 852.00 | 3 876 616.00 | 32 703 236.00 | 36 579 852.00 |
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 | 2 920 511.00 | 2 755 886.00 | | 2 920 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 025 684.00 | 3 664 626.00 | | 4 025 684.00 |
DL TOTAL (I) | 8 046 195.00 | 7 520 512.00 | | 8 046 195.00 |
DP Provisions for Risks | 343 812.00 | 348 892.00 | | 343 812.00 |
DR TOTAL (IV) | 343 812.00 | 348 892.00 | | 343 812.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 9 987.00 | | 23.00 |
DX Trade payables and related accounts | 5 585 612.00 | 5 438 374.00 | | 5 585 612.00 |
DY Tax and social security liabilities | 3 423 363.00 | 3 036 492.00 | | 3 423 363.00 |
DZ Fixed asset liabilities and related accounts | 69 954.00 | 68 762.00 | | 69 954.00 |
EA Other liabilities | 852 200.00 | 714 426.00 | | 852 200.00 |
EB Prepaid income (2) | 14 290 701.00 | 13 408 290.00 | | 14 290 701.00 |
EC TOTAL (IV) | 24 221 852.00 | 22 676 332.00 | | 24 221 852.00 |
ED (V) | 91 377.00 | 83 326.00 | | 91 377.00 |
EE Grand total (I to V) | 32 703 236.00 | 30 629 061.00 | | 32 703 236.00 |
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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 | 11 681.00 | | 11 681.00 | 11 681.00 |
FG Production sold - services | 6 054 738.00 | 66 982 215.00 | 73 036 953.00 | 6 054 738.00 |
FJ Net sales | 6 066 418.00 | 66 982 215.00 | 73 048 634.00 | 6 066 418.00 |
FO Operating subsidies | | | 12 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 612.00 | |
FQ Other income | | | 134 733.00 | |
FR Total operating income (I) | | | 73 236 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 098.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 991 986.00 | |
FX Taxes, duties, and similar payments | | | 478 697.00 | |
FY Salaries and Wages | | | 6 078 576.00 | |
FZ Social Security Contributions | | | 3 033 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 318 551.00 | |
GF Total Operating Expenses (II) | | | 67 134 040.00 | |
GG - OPERATING RESULT (I - II) | | | 6 101 993.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 108 972.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 108 974.00 | |
GR Interest and similar expenses | | | 748.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 210 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 503.00 | 19 809.00 | | 54 503.00 |
HH Total exceptional expenses (VIII) | 54 503.00 | 19 809.00 | | 54 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 503.00 | -19 809.00 | | -54 503.00 |
HJ Employee participation in company results | 631 844.00 | 519 037.00 | | 631 844.00 |
HK Income tax | 1 498 188.00 | 1 319 131.00 | | 1 498 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 345 007.00 | 69 655 628.00 | | 73 345 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 319 323.00 | 65 991 003.00 | | 69 319 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 025 683.00 | 3 664 626.00 | | 4 025 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 892.00 | 13 500.00 | 18 580.00 | 43 892.00 |
6X Other provisions for depreciation | 305 000.00 | | | 305 000.00 |
7B Total provisions for depreciation | 348 892.00 | 13 500.00 | 18 580.00 | 348 892.00 |
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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 | 5 585 612.00 | 5 585 612.00 | | 5 585 612.00 |
8C Staff and Related Accounts | 2 354 020.00 | 2 354 020.00 | | 2 354 020.00 |
8D Social Security and Other Social Organizations | 762 270.00 | 762 270.00 | | 762 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 954.00 | 69 954.00 | | 69 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 200.00 | 852 200.00 | | 852 200.00 |
8L Deferred income | 14 290 701.00 | 14 290 701.00 | | 14 290 701.00 |
UP Loans | 21 109.00 | 15 492.00 | 5 617.00 | 21 109.00 |
UT Other financial assets | 190 359.00 | | 190 359.00 | 190 359.00 |
UX Other trade receivables | 7 927 551.00 | 7 927 551.00 | | 7 927 551.00 |
UY Staff and related accounts | 17 905.00 | 17 905.00 | | 17 905.00 |
VB VAT | 536 664.00 | 536 664.00 | | 536 664.00 |
VC Group and associates | 409 729.00 | 409 729.00 | | 409 729.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VN Other taxes, similar payments | 110 634.00 | 110 634.00 | | 110 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 050.00 | 211 050.00 | | 211 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 311.00 | 600 311.00 | | 600 311.00 |
VS Prepaid expenses | 3 606 884.00 | 3 606 884.00 | | 3 606 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 059 381.00 | 13 863 405.00 | 5 617.00 | 14 059 381.00 |
VW VAT | 96 024.00 | 96 024.00 | | 96 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 221 852.00 | 24 221 852.00 | | 24 221 852.00 |
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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 | 159.00 | | | 159.00 |
