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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 | 677 054.00 | 609 100.00 | 67 954.00 | 677 054.00 |
AJ Other Intangible Assets | 91 129.00 | | 91 129.00 | 91 129.00 |
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) | 1 396 779.00 | 1 119 463.00 | 277 316.00 | 1 396 779.00 |
BX Customers and related accounts | 7 730 517.00 | | 7 730 517.00 | 7 730 517.00 |
BZ Other receivables | 392 946.00 | | 392 946.00 | 392 946.00 |
CD Marketable securities | 912 113.00 | 61 049.00 | 851 064.00 | 912 113.00 |
CF Cash and cash equivalents | 13 043 309.00 | | 13 043 309.00 | 13 043 309.00 |
CH Prepaid expenses | 63 649.00 | | 63 649.00 | 63 649.00 |
CJ TOTAL (II) | 22 142 534.00 | 61 049.00 | 22 081 485.00 | 22 142 534.00 |
CO Grand total (0 to V) | 23 539 314.00 | 1 180 512.00 | 22 358 801.00 | 23 539 314.00 |
CU Other investments | 600 000.00 | 495 457.00 | 104 543.00 | 600 000.00 |
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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 | 2 334 165.00 | 2 291 253.00 | | 2 334 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 566 701.00 | 6 942 863.00 | | 6 566 701.00 |
DL TOTAL (I) | 11 913 865.00 | 12 247 116.00 | | 11 913 865.00 |
DP Provisions for Risks | 27 400.00 | 27 400.00 | | 27 400.00 |
DQ Provisions for Expenses | 251 608.00 | 244 476.00 | | 251 608.00 |
DR TOTAL (IV) | 279 008.00 | 271 876.00 | | 279 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 569.00 | 142 949.00 | | 128 569.00 |
DX Trade payables and related accounts | 5 384 780.00 | 7 432 193.00 | | 5 384 780.00 |
DY Tax and social security liabilities | 3 696 693.00 | 5 045 036.00 | | 3 696 693.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EA Other liabilities | 281 588.00 | 202 370.00 | | 281 588.00 |
EB Prepaid income (2) | 674 298.00 | 391 091.00 | | 674 298.00 |
EC TOTAL (IV) | 10 165 928.00 | 13 513 638.00 | | 10 165 928.00 |
EE Grand total (I to V) | 22 358 801.00 | 26 032 630.00 | | 22 358 801.00 |
EI Including equity loans | 128 569.00 | | | 128 569.00 |
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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 | 30 692 235.00 | | 30 692 235.00 | 30 692 235.00 |
FJ Net sales | 30 692 235.00 | | 30 692 235.00 | 30 692 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 694 000.00 | |
FW Other purchases and external expenses | | | 15 022 858.00 | |
FX Taxes, duties, and similar payments | | | 340 830.00 | |
FY Salaries and Wages | | | 3 109 994.00 | |
FZ Social Security Contributions | | | 1 627 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 132.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 20 163 824.00 | |
GG - OPERATING RESULT (I - II) | | | 10 530 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 278.00 | |
GP Total financial income (V) | | | 44 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 598.00 | |
GU Total financial expenses (VI) | | | 285 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 288 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 3 725.00 | 8 630.00 | | 3 725.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | 8 630.00 | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | -8 570.00 | | -3 840.00 |
HJ Employee participation in company results | 837 255.00 | 733 002.00 | | 837 255.00 |
HK Income tax | 2 880 821.00 | 3 300 213.00 | | 2 880 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 738 040.00 | 34 651 592.00 | | 30 738 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 171 339.00 | 27 708 728.00 | | 24 171 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 566 701.00 | 6 942 863.00 | | 6 566 701.00 |
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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 | 1 252 590.00 | | 53 060.00 | 1 252 590.00 |
KD ACQUISITIONS Total including other intangible assets | 623 993.00 | | 53 060.00 | 623 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 769.00 | | | 23 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 828.00 | | | 604 828.00 |
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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 | 568 529.00 | 55 478.00 | | 568 529.00 |
PE DEPRECIATION Total including other intangible assets | 553 622.00 | 55 478.00 | | 553 622.00 |
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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 876.00 | 7 132.00 | | 271 876.00 |
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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 | 5 384 780.00 | 5 384 780.00 | | 5 384 780.00 |
8C Staff and Related Accounts | 1 429 181.00 | 1 429 181.00 | | 1 429 181.00 |
8D Social Security and Other Social Organizations | 490 886.00 | 490 886.00 | | 490 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 588.00 | 281 588.00 | | 281 588.00 |
8L Deferred income | 674 298.00 | 674 298.00 | | 674 298.00 |
UT Other financial assets | 4 828.00 | | 4 828.00 | 4 828.00 |
UX Other trade receivables | 7 730 517.00 | 7 730 517.00 | | 7 730 517.00 |
UY Staff and related accounts | 10 697.00 | 10 697.00 | | 10 697.00 |
VB VAT | 122 505.00 | 122 505.00 | | 122 505.00 |
VI Group and Associates | 128 569.00 | 128 569.00 | | 128 569.00 |
VM Income taxes | 233 944.00 | 233 944.00 | | 233 944.00 |
VN Other taxes, similar payments | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 798.00 | 84 798.00 | | 84 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 098.00 | 25 098.00 | | 25 098.00 |
VS Prepaid expenses | 63 649.00 | 63 649.00 | | 63 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 191 941.00 | 8 187 113.00 | 4 828.00 | 8 191 941.00 |
VW VAT | 1 691 827.00 | 1 691 827.00 | | 1 691 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 165 928.00 | 10 165 928.00 | | 10 165 928.00 |
