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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 | 2 008 448.00 | 1 282 351.00 | 726 097.00 | 2 008 448.00 |
AH Goodwill | 468 841.00 | 143 909.00 | 324 932.00 | 468 841.00 |
AL Advances and down payments on intangible assets. | 304 782.00 | | 304 782.00 | 304 782.00 |
AP Buildings | 15 120.00 | 15 120.00 | | 15 120.00 |
AT Other tangible assets | 3 650 598.00 | 2 760 074.00 | 890 524.00 | 3 650 598.00 |
AX Advances and down payments | 840.00 | | 840.00 | 840.00 |
BF Loans | 24 094.00 | | 24 094.00 | 24 094.00 |
BH Other financial assets | 198 072.00 | | 198 072.00 | 198 072.00 |
BJ TOTAL (I) | 6 698 249.00 | 4 201 454.00 | 2 496 795.00 | 6 698 249.00 |
BT Goods | 35 223.00 | 17 089.00 | 18 135.00 | 35 223.00 |
BX Customers and related accounts | 9 224 560.00 | | 9 224 560.00 | 9 224 560.00 |
BZ Other receivables | 1 762 116.00 | | 1 762 116.00 | 1 762 116.00 |
CD Marketable securities | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 16 302 311.00 | | 16 302 311.00 | 16 302 311.00 |
CH Prepaid expenses | 4 645 251.00 | | 4 645 251.00 | 4 645 251.00 |
CJ TOTAL (II) | 31 975 571.00 | 17 089.00 | 31 958 482.00 | 31 975 571.00 |
CN Currency translation adjustments (V) | 69 313.00 | | 69 313.00 | 69 313.00 |
CO Grand total (0 to V) | 38 743 133.00 | 4 218 542.00 | 34 524 590.00 | 38 743 133.00 |
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 | 3 246 195.00 | 2 920 511.00 | | 3 246 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 637 903.00 | 4 025 684.00 | | 3 637 903.00 |
DL TOTAL (I) | 7 984 098.00 | 8 046 195.00 | | 7 984 098.00 |
DP Provisions for Risks | 343 812.00 | 343 812.00 | | 343 812.00 |
DR TOTAL (IV) | 343 812.00 | 343 812.00 | | 343 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DX Trade payables and related accounts | 4 935 412.00 | 5 585 612.00 | | 4 935 412.00 |
DY Tax and social security liabilities | 2 824 993.00 | 3 423 363.00 | | 2 824 993.00 |
DZ Fixed asset liabilities and related accounts | 100 068.00 | 69 954.00 | | 100 068.00 |
EA Other liabilities | 676 917.00 | 852 200.00 | | 676 917.00 |
EB Prepaid income (2) | 17 589 977.00 | 14 290 701.00 | | 17 589 977.00 |
EC TOTAL (IV) | 26 127 367.00 | 24 221 852.00 | | 26 127 367.00 |
ED (V) | 69 313.00 | 91 377.00 | | 69 313.00 |
EE Grand total (I to V) | 34 524 590.00 | 32 703 236.00 | | 34 524 590.00 |
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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 | 12 636.00 | | 12 636.00 | 12 636.00 |
FG Production sold - services | 5 453 726.00 | 69 010 142.00 | 74 463 868.00 | 5 453 726.00 |
FJ Net sales | 5 466 363.00 | 69 010 142.00 | 74 476 505.00 | 5 466 363.00 |
FO Operating subsidies | | | 5 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 504.00 | |
FQ Other income | | | 17 816.00 | |
FR Total operating income (I) | | | 74 547 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 59 150 734.00 | |
FX Taxes, duties, and similar payments | | | 465 689.00 | |
FY Salaries and Wages | | | 6 508 186.00 | |
FZ Social Security Contributions | | | 2 518 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 180 932.00 | |
GF Total Operating Expenses (II) | | | 69 157 264.00 | |
GG - OPERATING RESULT (I - II) | | | 5 390 264.00 | |
GK Income from other securities and fixed asset receivables | | | 549.00 | |
GL Other interest and similar income | | | 47 287.00 | |
GP Total financial income (V) | | | 47 837.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 437 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 54 503.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 54 503.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -54 503.00 | | -10.00 |
HJ Employee participation in company results | 640 487.00 | 631 844.00 | | 640 487.00 |
HK Income tax | 1 158 672.00 | 1 498 188.00 | | 1 158 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 595 364.00 | 73 345 007.00 | | 74 595 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 957 461.00 | 69 319 323.00 | | 70 957 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 637 903.00 | 4 025 683.00 | | 3 637 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 343 812.00 | | | 343 812.00 |
7C Grand total | 343 812.00 | | | 343 812.00 |
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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 | 4 935 412.00 | 4 935 412.00 | | 4 935 412.00 |
8C Staff and Related Accounts | 2 041 905.00 | 2 041 905.00 | | 2 041 905.00 |
8D Social Security and Other Social Organizations | 689 228.00 | 689 228.00 | | 689 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 068.00 | 100 068.00 | | 100 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 917.00 | 676 917.00 | | 676 917.00 |
8L Deferred income | 17 589 977.00 | 17 589 977.00 | | 17 589 977.00 |
UP Loans | 24 094.00 | 14 248.00 | 9 846.00 | 24 094.00 |
UT Other financial assets | 198 072.00 | | | 198 072.00 |
UX Other trade receivables | 9 224 560.00 | 9 224 560.00 | | 9 224 560.00 |
UY Staff and related accounts | 18 860.00 | 18 860.00 | | 18 860.00 |
VB VAT | 355 489.00 | 355 489.00 | | 355 489.00 |
VC Group and associates | 22 590.00 | 22 590.00 | | 22 590.00 |
VM Income taxes | 513 688.00 | 513 688.00 | | 513 688.00 |
VN Other taxes, similar payments | 72 751.00 | 72 751.00 | | 72 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 351.00 | 62 351.00 | | 62 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 642.00 | 520 642.00 | | 520 642.00 |
VS Prepaid expenses | 4 645 251.00 | 4 645 251.00 | | 4 645 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 854 093.00 | 15 646 175.00 | 9 846.00 | 15 854 093.00 |
VW VAT | 31 509.00 | 31 509.00 | | 31 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 127 367.00 | 26 127 367.00 | | 26 127 367.00 |
