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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 | 157 611.00 | 132 830.00 | 24 781.00 | 157 611.00 |
AH Goodwill | 1 126 082.00 | | 1 126 082.00 | 1 126 082.00 |
AP Buildings | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 1 712 337.00 | 779 827.00 | 932 510.00 | 1 712 337.00 |
AV Fixed assets in progress | 98 736.00 | | 98 736.00 | 98 736.00 |
BH Other financial assets | 61 338.00 | | 61 338.00 | 61 338.00 |
BJ TOTAL (I) | 3 226 985.00 | 912 657.00 | 2 314 328.00 | 3 226 985.00 |
BX Customers and related accounts | 523 685.00 | | 523 685.00 | 523 685.00 |
BZ Other receivables | 12 625 143.00 | | 12 625 143.00 | 12 625 143.00 |
CD Marketable securities | 145 359.00 | 8 097.00 | 137 261.00 | 145 359.00 |
CF Cash and cash equivalents | 1 991 596.00 | | 1 991 596.00 | 1 991 596.00 |
CH Prepaid expenses | 192 905.00 | | 192 905.00 | 192 905.00 |
CJ TOTAL (II) | 15 478 687.00 | 8 097.00 | 15 470 589.00 | 15 478 687.00 |
CO Grand total (0 to V) | 18 705 671.00 | 920 755.00 | 17 784 917.00 | 18 705 671.00 |
CU Other investments | 61 880.00 | | 61 880.00 | 61 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 581 469.00 | 1 534 337.00 | | 1 581 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 265.00 | 613 132.00 | | 885 265.00 |
DL TOTAL (I) | 2 642 735.00 | 2 323 469.00 | | 2 642 735.00 |
DP Provisions for Risks | 5 250.00 | 47 985.00 | | 5 250.00 |
DR TOTAL (IV) | 5 250.00 | 47 985.00 | | 5 250.00 |
DU Loans and Debts from Credit Institutions (3) | 559 054.00 | 724 732.00 | | 559 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 844.00 | 151 465.00 | | 108 844.00 |
DX Trade payables and related accounts | 462 971.00 | 235 377.00 | | 462 971.00 |
DY Tax and social security liabilities | 1 395 627.00 | 1 233 309.00 | | 1 395 627.00 |
EA Other liabilities | 12 610 437.00 | 8 963 541.00 | | 12 610 437.00 |
EC TOTAL (IV) | 15 136 932.00 | 11 308 424.00 | | 15 136 932.00 |
EE Grand total (I to V) | 17 784 917.00 | 13 679 879.00 | | 17 784 917.00 |
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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 | 9 841 531.00 | | 9 841 531.00 | 9 841 531.00 |
FJ Net sales | 9 841 531.00 | | 9 841 531.00 | 9 841 531.00 |
FO Operating subsidies | | | 3 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 300.00 | |
FQ Other income | | | 88 784.00 | |
FR Total operating income (I) | | | 10 103 867.00 | |
FW Other purchases and external expenses | | | 2 944 977.00 | |
FX Taxes, duties, and similar payments | | | 277 882.00 | |
FY Salaries and Wages | | | 3 708 839.00 | |
FZ Social Security Contributions | | | 1 475 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 065.00 | |
GE Other Expenses | | | 15 736.00 | |
GF Total Operating Expenses (II) | | | 8 601 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 177.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 097.00 | |
GR Interest and similar expenses | | | 12 891.00 | |
GU Total financial expenses (VI) | | | 20 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HC Reversals of provisions and transfers of expenses | 45 300.00 | | | 45 300.00 |
HD Total exceptional income (VII) | 45 300.00 | 2 048.00 | | 45 300.00 |
HE Exceptional expenses on management operations | 48 592.00 | 7 973.00 | | 48 592.00 |
HF Exceptional expenses on capital transactions | | 9 659.00 | | |
HH Total exceptional expenses (VIII) | 48 592.00 | 17 632.00 | | 48 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 292.00 | -15 584.00 | | -3 292.00 |
HJ Employee participation in company results | 213 908.00 | 164 449.00 | | 213 908.00 |
HK Income tax | 383 222.00 | 291 913.00 | | 383 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 153 667.00 | 9 602 426.00 | | 10 153 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 268 401.00 | 8 989 294.00 | | 9 268 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 265.00 | 613 132.00 | | 885 265.00 |
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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 | 769 067.00 | 175 129.00 | 31 539.00 | 769 067.00 |
PE DEPRECIATION Total including other intangible assets | 135 883.00 | 10 383.00 | 13 435.00 | 135 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 184.00 | 164 746.00 | 18 104.00 | 633 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 47 985.00 | 4 065.00 | 46 800.00 | 47 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 844.00 | 108 844.00 | | 108 844.00 |
8B Suppliers and Related Accounts | 462 971.00 | 462 971.00 | | 462 971.00 |
8D Social Security and Other Social Organizations | 1 395 625.00 | 1 395 625.00 | | 1 395 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 610 437.00 | 13 000.00 | | 12 610 437.00 |
UT Other financial assets | 61 338.00 | | 61 338.00 | 61 338.00 |
VG Loans with a maturity of up to one year at origin | 559 054.00 | 132 189.00 | 415 834.00 | 559 054.00 |
VS Prepaid expenses | 13 341 732.00 | 13 341 732.00 | | 13 341 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 403 070.00 | 13 341 732.00 | 61 338.00 | 13 403 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 136 932.00 | 2 112 630.00 | 415 834.00 | 15 136 932.00 |
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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 | 106.00 | | | 106.00 |
