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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 | 623 993.00 | 507 710.00 | 116 284.00 | 623 993.00 |
AJ Other Intangible Assets | 134 387.00 | | 134 387.00 | 134 387.00 |
AP Buildings | 8 862.00 | | 8 862.00 | 8 862.00 |
AT Other tangible assets | 14 907.00 | 14 907.00 | | 14 907.00 |
BH Other financial assets | 4 828.00 | | 4 828.00 | 4 828.00 |
BJ TOTAL (I) | 786 977.00 | 522 616.00 | 264 361.00 | 786 977.00 |
BX Customers and related accounts | 15 359 030.00 | | 15 359 030.00 | 15 359 030.00 |
BZ Other receivables | 412 195.00 | | 412 195.00 | 412 195.00 |
CD Marketable securities | 897 947.00 | 81 025.00 | 816 922.00 | 897 947.00 |
CF Cash and cash equivalents | 3 380 807.00 | | 3 380 807.00 | 3 380 807.00 |
CH Prepaid expenses | 47 794.00 | | 47 794.00 | 47 794.00 |
CJ TOTAL (II) | 20 097 771.00 | 81 025.00 | 20 016 746.00 | 20 097 771.00 |
CO Grand total (0 to V) | 20 884 749.00 | 603 641.00 | 20 281 107.00 | 20 884 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 026.00 | 553 026.00 | | 553 026.00 |
DB Share, merger, contribution premiums, etc. | 178 274.00 | 178 274.00 | | 178 274.00 |
DD Legal reserve (1) | 55 303.00 | 55 303.00 | | 55 303.00 |
DG Other reserves | 2 226 397.00 | 2 226 397.00 | | 2 226 397.00 |
DH Retained earnings | 1 218 503.00 | 919 289.00 | | 1 218 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 172 958.00 | 3 055 279.00 | | 4 172 958.00 |
DL TOTAL (I) | 8 404 462.00 | 6 987 567.00 | | 8 404 462.00 |
DQ Provisions for Expenses | 220 525.00 | 217 058.00 | | 220 525.00 |
DR TOTAL (IV) | 220 525.00 | 217 058.00 | | 220 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 898.00 | 15 465.00 | | 29 898.00 |
DX Trade payables and related accounts | 6 503 096.00 | 4 240 047.00 | | 6 503 096.00 |
DY Tax and social security liabilities | 4 883 385.00 | 2 985 318.00 | | 4 883 385.00 |
EA Other liabilities | 239 742.00 | 174 052.00 | | 239 742.00 |
EB Prepaid income (2) | | 60 881.00 | | |
EC TOTAL (IV) | 11 656 121.00 | 7 475 763.00 | | 11 656 121.00 |
EE Grand total (I to V) | 20 281 107.00 | 14 680 388.00 | | 20 281 107.00 |
EG Accrued income and payables due within one year | 11 656 121.00 | 7 475 763.00 | | 11 656 121.00 |
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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 | 24 620 440.00 | | 24 620 440.00 | 24 620 440.00 |
FJ Net sales | 24 620 440.00 | | 24 620 440.00 | 24 620 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 738.00 | |
FQ Other income | | | 71 431.00 | |
FR Total operating income (I) | | | 24 734 609.00 | |
FW Other purchases and external expenses | | | 13 439 533.00 | |
FX Taxes, duties, and similar payments | | | 194 764.00 | |
FY Salaries and Wages | | | 2 651 807.00 | |
FZ Social Security Contributions | | | 1 501 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 564.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 907 018.00 | |
GG - OPERATING RESULT (I - II) | | | 6 827 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 372.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 547.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 845 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 943.00 | | |
HD Total exceptional income (VII) | | 1 943.00 | | |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HF Exceptional expenses on capital transactions | 13 633.00 | 1 116.00 | | 13 633.00 |
HH Total exceptional expenses (VIII) | 14 442.00 | 1 116.00 | | 14 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 442.00 | 828.00 | | -14 442.00 |
HJ Employee participation in company results | 604 867.00 | 430 119.00 | | 604 867.00 |
HK Income tax | 2 053 652.00 | 1 583 295.00 | | 2 053 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 757 156.00 | 19 137 494.00 | | 24 757 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 584 198.00 | 16 082 215.00 | | 20 584 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 172 958.00 | 3 055 279.00 | | 4 172 958.00 |
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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 | 541 504.00 | | 245 473.00 | 541 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 828.00 | |
I4 DECREASES Grand Total | | | 786 977.00 | |
IO DECREASES Total including other intangible assets | | | 758 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 410.00 | | 244 970.00 | 513 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 769.00 | | | 23 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | 503.00 | 4 325.00 |
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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 | 446 766.00 | 75 850.00 | | 446 766.00 |
PE DEPRECIATION Total including other intangible assets | 431 859.00 | 75 850.00 | | 431 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 907.00 | | | 14 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 217 058.00 | 3 466.00 | | 217 058.00 |
6X Other provisions for depreciation | 82 397.00 | | 1 372.00 | 82 397.00 |
7B Total provisions for depreciation | 82 397.00 | | 1 372.00 | 82 397.00 |
7C Grand total | 299 455.00 | 3 466.00 | 1 372.00 | 299 455.00 |
UE of which provisions and reversals: - Operating | | 3 466.00 | | |
UG - Financial | | | 1 372.00 | |
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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 | 6 503 096.00 | 6 503 096.00 | | 6 503 096.00 |
8C Staff and Related Accounts | 1 135 064.00 | 1 135 064.00 | | 1 135 064.00 |
8D Social Security and Other Social Organizations | 626 085.00 | 626 085.00 | | 626 085.00 |
8E Income Taxes | 463 514.00 | 463 514.00 | | 463 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 742.00 | 239 742.00 | | 239 742.00 |
UT Other financial assets | 4 828.00 | | 4 828.00 | 4 828.00 |
UX Other trade receivables | 15 359 030.00 | 15 359 030.00 | | 15 359 030.00 |
UY Staff and related accounts | 20 031.00 | 20 031.00 | | 20 031.00 |
VB VAT | 319 806.00 | 319 806.00 | | 319 806.00 |
VI Group and Associates | 29 898.00 | 29 898.00 | | 29 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 509.00 | 110 509.00 | | 110 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 358.00 | 72 358.00 | | 72 358.00 |
VS Prepaid expenses | 47 794.00 | 47 794.00 | | 47 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 823 846.00 | 15 819 018.00 | 4 828.00 | 15 823 846.00 |
VW VAT | 2 548 213.00 | 2 548 213.00 | | 2 548 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 656 121.00 | 11 656 121.00 | | 11 656 121.00 |
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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 | 41.00 | | | 41.00 |
