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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 | 226 217.00 | 9 130.00 | 235 347.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 494 507.00 | 396 046.00 | 98 461.00 | 494 507.00 |
BB Receivables related to investments | 592 689.00 | | 592 689.00 | 592 689.00 |
BH Other financial assets | 12 636.00 | | 12 636.00 | 12 636.00 |
BJ TOTAL (I) | 1 467 828.00 | 622 263.00 | 845 566.00 | 1 467 828.00 |
BX Customers and related accounts | 6 252 719.00 | 100 037.00 | 6 152 683.00 | 6 252 719.00 |
BZ Other receivables | 421 796.00 | | 421 796.00 | 421 796.00 |
CD Marketable securities | 314 791.00 | | 314 791.00 | 314 791.00 |
CF Cash and cash equivalents | 8 488 697.00 | | 8 488 697.00 | 8 488 697.00 |
CH Prepaid expenses | 17 332.00 | | 17 332.00 | 17 332.00 |
CJ TOTAL (II) | 15 495 335.00 | 100 037.00 | 15 395 298.00 | 15 495 335.00 |
CO Grand total (0 to V) | 16 963 164.00 | 722 300.00 | 16 240 864.00 | 16 963 164.00 |
CP Shares due in less than one year | 605 325.00 | | | 605 325.00 |
CU Other investments | 22 650.00 | | 22 650.00 | 22 650.00 |
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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 | 8 630 912.00 | 7 438 403.00 | | 8 630 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 352 482.00 | 3 593 159.00 | | 4 352 482.00 |
DL TOTAL (I) | 13 035 645.00 | 11 083 812.00 | | 13 035 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 604.00 | 8 689.00 | | 5 604.00 |
DX Trade payables and related accounts | 661 524.00 | 830 690.00 | | 661 524.00 |
DY Tax and social security liabilities | 2 505 493.00 | 2 600 722.00 | | 2 505 493.00 |
EA Other liabilities | 32 598.00 | 88 352.00 | | 32 598.00 |
EC TOTAL (IV) | 3 205 219.00 | 3 528 453.00 | | 3 205 219.00 |
EE Grand total (I to V) | 16 240 864.00 | 14 612 265.00 | | 16 240 864.00 |
EG Accrued income and payables due within one year | | 3 528 453.00 | | |
EI Including equity loans | 5 604.00 | | | 5 604.00 |
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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 | 14 066 667.00 | 1 224 891.00 | 15 291 558.00 | 14 066 667.00 |
FJ Net sales | 14 066 667.00 | 1 224 891.00 | 15 291 558.00 | 14 066 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 274.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 15 302 643.00 | |
FS Purchases of goods (including customs duties) | | | 112 168.00 | |
FW Other purchases and external expenses | | | 5 103 679.00 | |
FX Taxes, duties, and similar payments | | | 200 313.00 | |
FY Salaries and Wages | | | 2 765 737.00 | |
FZ Social Security Contributions | | | 1 202 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 207.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 9 410 359.00 | |
GG - OPERATING RESULT (I - II) | | | 5 892 284.00 | |
GL Other interest and similar income | | | 3 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 999.00 | |
GN Positive exchange differences | | | 1 340.00 | |
GP Total financial income (V) | | | 19 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 985.00 | |
GS Negative differences of foreign exchange | | | 9 760.00 | |
GT Net expenses on sales of marketable securities | | | 465.00 | |
GU Total financial expenses (VI) | | | 14 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 897 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 496.00 | 1 236.00 | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | 1 236.00 | | 1 496.00 |
HE Exceptional expenses on management operations | 12 304.00 | 375.00 | | 12 304.00 |
HF Exceptional expenses on capital transactions | 14 999.00 | 2 479.00 | | 14 999.00 |
HH Total exceptional expenses (VIII) | 27 303.00 | 2 854.00 | | 27 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 807.00 | -1 618.00 | | -25 807.00 |
HK Income tax | 1 519 555.00 | 1 464 567.00 | | 1 519 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 323 909.00 | 14 601 224.00 | | 15 323 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 971 427.00 | 11 008 065.00 | | 10 971 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 352 482.00 | 3 593 159.00 | | 4 352 482.00 |
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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 | 1 394 204.00 | | 138 334.00 | 1 394 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 709.00 | 627 975.00 | |
I4 DECREASES Grand Total | | 64 709.00 | 1 467 828.00 | |
IO DECREASES Total including other intangible assets | | | 345 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 347.00 | | | 345 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 274.00 | | 72 233.00 | 422 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 584.00 | | 66 100.00 | 626 584.00 |
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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 | 599 369.00 | 22 894.00 | | 599 369.00 |
PE DEPRECIATION Total including other intangible assets | 223 867.00 | 2 350.00 | | 223 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 502.00 | 20 544.00 | | 375 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 830.00 | 3 207.00 | | 96 830.00 |
7B Total provisions for depreciation | 111 829.00 | 3 207.00 | 14 999.00 | 111 829.00 |
7C Grand total | 111 829.00 | 3 207.00 | 14 999.00 | 111 829.00 |
UE of which provisions and reversals: - Operating | | 3 207.00 | | |
UG - Financial | | | 14 999.00 | |
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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 | 661 524.00 | 661 524.00 | | 661 524.00 |
8C Staff and Related Accounts | 595 474.00 | 595 474.00 | | 595 474.00 |
8D Social Security and Other Social Organizations | 393 175.00 | 393 175.00 | | 393 175.00 |
8E Income Taxes | 217 376.00 | 217 376.00 | | 217 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 598.00 | 32 598.00 | | 32 598.00 |
UL Receivables related to investments | 592 689.00 | 592 689.00 | | 592 689.00 |
UT Other financial assets | 12 636.00 | 12 636.00 | | 12 636.00 |
UX Other trade receivables | 6 142 905.00 | 6 142 905.00 | | 6 142 905.00 |
UY Staff and related accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 109 814.00 | 109 814.00 | | 109 814.00 |
VB VAT | 232 018.00 | 232 018.00 | | 232 018.00 |
VI Group and Associates | 5 604.00 | 5 604.00 | | 5 604.00 |
VM Income taxes | 154 497.00 | 154 497.00 | | 154 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 553.00 | 46 553.00 | | 46 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 994.00 | 31 994.00 | | 31 994.00 |
VS Prepaid expenses | 17 332.00 | 17 332.00 | | 17 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 297 173.00 | 7 297 173.00 | | 7 297 173.00 |
VW VAT | 1 252 915.00 | 1 252 915.00 | | 1 252 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 219.00 | 3 205 219.00 | | 3 205 219.00 |
