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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 | 492 076.00 | 320 834.00 | 171 243.00 | 492 076.00 |
AT Other tangible assets | 1 503 934.00 | 854 041.00 | 649 893.00 | 1 503 934.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 122 298.00 | | 122 298.00 | 122 298.00 |
BJ TOTAL (I) | 2 138 708.00 | 1 174 874.00 | 963 833.00 | 2 138 708.00 |
BP Services in progress | 504 294.00 | | 504 294.00 | 504 294.00 |
BX Customers and related accounts | 3 264 006.00 | 69 068.00 | 3 194 938.00 | 3 264 006.00 |
BZ Other receivables | 217 421.00 | | 217 421.00 | 217 421.00 |
CD Marketable securities | 6 578 619.00 | 5 552.00 | 6 573 067.00 | 6 578 619.00 |
CF Cash and cash equivalents | 4 759 710.00 | | 4 759 710.00 | 4 759 710.00 |
CH Prepaid expenses | 263 572.00 | | 263 572.00 | 263 572.00 |
CJ TOTAL (II) | 15 587 623.00 | 74 620.00 | 15 513 002.00 | 15 587 623.00 |
CO Grand total (0 to V) | 17 726 330.00 | 1 249 495.00 | 16 476 836.00 | 17 726 330.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 650.00 | 144 650.00 | | 144 650.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 9 365 227.00 | 8 779 351.00 | | 9 365 227.00 |
DG Other reserves | | 994 514.00 | | |
DH Retained earnings | 994 514.00 | | | 994 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 856.00 | 1 107 476.00 | | 1 844 856.00 |
DL TOTAL (I) | 12 459 247.00 | 11 135 991.00 | | 12 459 247.00 |
DP Provisions for Risks | | 1 819.00 | | |
DR TOTAL (IV) | | 1 819.00 | | |
DX Trade payables and related accounts | 638 494.00 | 363 854.00 | | 638 494.00 |
DY Tax and social security liabilities | 2 974 303.00 | 2 198 162.00 | | 2 974 303.00 |
EA Other liabilities | 136 014.00 | 103 218.00 | | 136 014.00 |
EB Prepaid income (2) | 268 777.00 | 183 375.00 | | 268 777.00 |
EC TOTAL (IV) | 4 017 589.00 | 2 848 611.00 | | 4 017 589.00 |
EE Grand total (I to V) | 16 476 836.00 | 13 986 421.00 | | 16 476 836.00 |
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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 | 2 090 650.00 | 13 483 419.00 | 15 574 069.00 | 2 090 650.00 |
FJ Net sales | 2 090 650.00 | 13 483 419.00 | 15 574 069.00 | 2 090 650.00 |
FM Inventory production | | | -158 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 450.00 | |
FQ Other income | | | 206 536.00 | |
FR Total operating income (I) | | | 16 176 446.00 | |
FW Other purchases and external expenses | | | 4 081 451.00 | |
FX Taxes, duties, and similar payments | | | 288 305.00 | |
FY Salaries and Wages | | | 5 419 961.00 | |
FZ Social Security Contributions | | | 2 972 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 508.00 | |
GF Total Operating Expenses (II) | | | 12 967 269.00 | |
GG - OPERATING RESULT (I - II) | | | 3 209 176.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 388.00 | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 60 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 552.00 | |
GS Negative differences of foreign exchange | | | 1 003.00 | |
GT Net expenses on sales of marketable securities | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 10 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 054.00 | | |
HC Reversals of provisions and transfers of expenses | 1 819.00 | | | 1 819.00 |
HD Total exceptional income (VII) | 1 819.00 | 1 054.00 | | 1 819.00 |
HE Exceptional expenses on management operations | 12 739.00 | 18 194.00 | | 12 739.00 |
HF Exceptional expenses on capital transactions | 99 507.00 | 40 614.00 | | 99 507.00 |
HG Exceptional depreciation and provisions | | 1 819.00 | | |
HH Total exceptional expenses (VIII) | 112 246.00 | 60 628.00 | | 112 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 427.00 | -59 574.00 | | -110 427.00 |
HJ Employee participation in company results | 360 729.00 | 144 456.00 | | 360 729.00 |
HK Income tax | 942 339.00 | 458 671.00 | | 942 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 238 637.00 | 13 820 007.00 | | 16 238 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 393 781.00 | 12 712 531.00 | | 14 393 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 856.00 | 1 107 476.00 | | 1 844 856.00 |
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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 | 1 738 414.00 | | 436 605.00 | 1 738 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 924.00 | 130 698.00 | |
I4 DECREASES Grand Total | | 48 312.00 | 2 126 708.00 | |
IO DECREASES Total including other intangible assets | | | 492 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 388.00 | 1 503 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 355.00 | | 171 721.00 | 320 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 567.00 | | 244 754.00 | 1 301 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 492.00 | | 20 130.00 | 116 492.00 |
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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 | 1 046 638.00 | 169 617.00 | 41 380.00 | 1 046 638.00 |
PE DEPRECIATION Total including other intangible assets | 285 542.00 | 35 291.00 | | 285 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 096.00 | 134 326.00 | 41 380.00 | 761 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
6T Receivables | 79 727.00 | | 10 659.00 | 79 727.00 |
6X Other provisions for depreciation | 11 388.00 | 5 552.00 | 11 388.00 | 11 388.00 |
7B Total provisions for depreciation | 91 115.00 | 5 552.00 | 22 047.00 | 91 115.00 |
7C Grand total | 92 934.00 | 5 552.00 | 23 866.00 | 92 934.00 |
UE of which provisions and reversals: - Operating | | | 10 659.00 | |
UG - Financial | | 5 552.00 | 11 388.00 | |
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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 | 667 205.00 | 667 205.00 | | 667 205.00 |
8C Staff and Related Accounts | 1 898 740.00 | 1 898 740.00 | | 1 898 740.00 |
8D Social Security and Other Social Organizations | 468 635.00 | 468 635.00 | | 468 635.00 |
8E Income Taxes | 377 717.00 | 377 717.00 | | 377 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 865.00 | 140 865.00 | | 140 865.00 |
8L Deferred income | 268 777.00 | 268 777.00 | | 268 777.00 |
UT Other financial assets | 122 298.00 | | 122 298.00 | 122 298.00 |
UX Other trade receivables | 3 199 788.00 | 3 199 788.00 | | 3 199 788.00 |
VA Doubtful or disputed receivables | 69 068.00 | 69 068.00 | | 69 068.00 |
VB VAT | 178 686.00 | 178 686.00 | | 178 686.00 |
VM Income taxes | 20 007.00 | 20 007.00 | | 20 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 485.00 | 125 485.00 | | 125 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 439.00 | 47 439.00 | | 47 439.00 |
VS Prepaid expenses | 263 572.00 | 263 572.00 | | 263 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 858.00 | 3 778 560.00 | 122 298.00 | 3 900 858.00 |
VW VAT | 103 726.00 | 103 726.00 | | 103 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 150.00 | 4 051 150.00 | | 4 051 150.00 |
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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 | 76.00 | 73.00 | | 76.00 |
