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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 | 235 347.00 | 223 867.00 | 11 480.00 | 235 347.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 422 274.00 | 375 502.00 | 46 771.00 | 422 274.00 |
BB Receivables related to investments | 576 299.00 | | 576 299.00 | 576 299.00 |
BH Other financial assets | 12 636.00 | | 12 636.00 | 12 636.00 |
BJ TOTAL (I) | 1 394 204.00 | 614 368.00 | 779 836.00 | 1 394 204.00 |
BX Customers and related accounts | 5 794 021.00 | 96 830.00 | 5 697 191.00 | 5 794 021.00 |
BZ Other receivables | 419 250.00 | | 419 250.00 | 419 250.00 |
CD Marketable securities | 811 385.00 | | 811 385.00 | 811 385.00 |
CF Cash and cash equivalents | 6 882 137.00 | | 6 882 137.00 | 6 882 137.00 |
CH Prepaid expenses | 22 465.00 | | 22 465.00 | 22 465.00 |
CJ TOTAL (II) | 13 929 259.00 | 96 830.00 | 13 832 429.00 | 13 929 259.00 |
CO Grand total (0 to V) | 15 323 463.00 | 711 198.00 | 14 612 265.00 | 15 323 463.00 |
CP Shares due in less than one year | 588 935.00 | | | 588 935.00 |
CU Other investments | 37 649.00 | 14 999.00 | 22 650.00 | 37 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 4 750.00 | 4 750.00 | | 4 750.00 |
DH Retained earnings | 7 438 403.00 | 6 670 280.00 | | 7 438 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593 159.00 | 3 168 773.00 | | 3 593 159.00 |
DL TOTAL (I) | 11 083 812.00 | 9 891 303.00 | | 11 083 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 689.00 | 8 689.00 | | 8 689.00 |
DX Trade payables and related accounts | 830 690.00 | 686 164.00 | | 830 690.00 |
DY Tax and social security liabilities | 2 600 722.00 | 2 231 095.00 | | 2 600 722.00 |
EA Other liabilities | 88 352.00 | 74 454.00 | | 88 352.00 |
EC TOTAL (IV) | 3 528 453.00 | 3 000 403.00 | | 3 528 453.00 |
EE Grand total (I to V) | 14 612 265.00 | 12 891 706.00 | | 14 612 265.00 |
EG Accrued income and payables due within one year | 3 528 453.00 | 3 000 403.00 | | 3 528 453.00 |
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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 | 13 840 494.00 | 729 478.00 | 14 569 972.00 | 13 840 494.00 |
FJ Net sales | 13 840 494.00 | 729 478.00 | 14 569 972.00 | 13 840 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 032.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 14 577 021.00 | |
FS Purchases of goods (including customs duties) | | | 17 330.00 | |
FW Other purchases and external expenses | | | 5 424 146.00 | |
FX Taxes, duties, and similar payments | | | 187 458.00 | |
FY Salaries and Wages | | | 2 494 045.00 | |
FZ Social Security Contributions | | | 1 163 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 313.00 | |
GE Other Expenses | | | 130 201.00 | |
GF Total Operating Expenses (II) | | | 9 506 451.00 | |
GG - OPERATING RESULT (I - II) | | | 5 070 571.00 | |
GL Other interest and similar income | | | 4 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 493.00 | |
GN Positive exchange differences | | | 1 266.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 999.00 | |
GR Interest and similar expenses | | | 16 474.00 | |
GS Negative differences of foreign exchange | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 34 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 059 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 236.00 | 55 275.00 | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | 55 275.00 | | 1 236.00 |
HE Exceptional expenses on management operations | 375.00 | 365.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 2 479.00 | | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 854.00 | 365.00 | | 2 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618.00 | 54 910.00 | | -1 618.00 |
HK Income tax | 1 464 567.00 | 1 266 343.00 | | 1 464 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 601 224.00 | 13 209 299.00 | | 14 601 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 008 065.00 | 10 040 526.00 | | 11 008 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 593 159.00 | 3 168 773.00 | | 3 593 159.00 |
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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 | 578 149.00 | 21 220.00 | | 578 149.00 |
PE DEPRECIATION Total including other intangible assets | 222 700.00 | 1 167.00 | | 222 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 449.00 | 20 053.00 | | 355 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 517.00 | 68 313.00 | | 28 517.00 |
6X Other provisions for depreciation | 17 493.00 | | 17 493.00 | 17 493.00 |
7B Total provisions for depreciation | 46 010.00 | 83 312.00 | 17 493.00 | 46 010.00 |
7C Grand total | 46 010.00 | 83 312.00 | 17 493.00 | 46 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 313.00 | | |
UG - Financial | | 14 999.00 | 17 493.00 | |
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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 | 830 690.00 | 830 690.00 | | 830 690.00 |
8C Staff and Related Accounts | 650 255.00 | 650 255.00 | | 650 255.00 |
8D Social Security and Other Social Organizations | 478 288.00 | 478 288.00 | | 478 288.00 |
8E Income Taxes | 227 741.00 | 227 741.00 | | 227 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 352.00 | 88 352.00 | | 88 352.00 |
UL Receivables related to investments | 576 299.00 | 576 299.00 | | 576 299.00 |
UT Other financial assets | 12 636.00 | 12 636.00 | | 12 636.00 |
UX Other trade receivables | 5 688 055.00 | 5 688 055.00 | | 5 688 055.00 |
UY Staff and related accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
VA Doubtful or disputed receivables | 105 966.00 | 105 966.00 | | 105 966.00 |
VB VAT | 279 215.00 | 279 215.00 | | 279 215.00 |
VI Group and Associates | 8 689.00 | 8 689.00 | | 8 689.00 |
VM Income taxes | 130 334.00 | 130 334.00 | | 130 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 432.00 | 68 432.00 | | 68 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 752.00 | 6 752.00 | | 6 752.00 |
VS Prepaid expenses | 22 465.00 | 22 465.00 | | 22 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 824 672.00 | 6 824 672.00 | | 6 824 672.00 |
VW VAT | 1 176 007.00 | 1 176 007.00 | | 1 176 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 453.00 | 3 528 453.00 | | 3 528 453.00 |
