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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 | 1 150 000.00 | 706 667.00 | 443 333.00 | 1 150 000.00 |
AJ Other Intangible Assets | 288 762.00 | 167 399.00 | 121 363.00 | 288 762.00 |
AT Other tangible assets | 1 162 918.00 | 666 515.00 | 496 404.00 | 1 162 918.00 |
AX Advances and down payments | 1 766.00 | | 1 766.00 | 1 766.00 |
BH Other financial assets | 85 431.00 | | 85 431.00 | 85 431.00 |
BJ TOTAL (I) | 2 707 468.00 | 1 540 580.00 | 1 166 888.00 | 2 707 468.00 |
BX Customers and related accounts | 3 472 550.00 | 226 729.00 | 3 245 821.00 | 3 472 550.00 |
BZ Other receivables | 921 305.00 | | 921 305.00 | 921 305.00 |
CF Cash and cash equivalents | 3 010 552.00 | | 3 010 552.00 | 3 010 552.00 |
CH Prepaid expenses | 71 323.00 | | 71 323.00 | 71 323.00 |
CJ TOTAL (II) | 7 475 731.00 | 226 729.00 | 7 249 002.00 | 7 475 731.00 |
CO Grand total (0 to V) | 10 183 198.00 | 1 767 309.00 | 8 415 889.00 | 10 183 198.00 |
CU Other investments | 18 591.00 | | 18 591.00 | 18 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 700.00 | 309 700.00 | | 309 700.00 |
DB Share, merger, contribution premiums, etc. | 49 481.00 | 49 481.00 | | 49 481.00 |
DD Legal reserve (1) | 30 970.00 | 29 150.00 | | 30 970.00 |
DF Regulated reserves (1) | 25 250.00 | 22 740.00 | | 25 250.00 |
DG Other reserves | 1 383 358.00 | 1 810 715.00 | | 1 383 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 184.00 | 1 126 973.00 | | 1 071 184.00 |
DL TOTAL (I) | 2 869 943.00 | 3 348 759.00 | | 2 869 943.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 147 550.00 | 119 810.00 | | 147 550.00 |
DR TOTAL (IV) | 237 550.00 | 209 810.00 | | 237 550.00 |
DU Loans and Debts from Credit Institutions (3) | 610 119.00 | 848 471.00 | | 610 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 195 000.00 | | |
DX Trade payables and related accounts | 2 351 543.00 | 1 096 487.00 | | 2 351 543.00 |
DY Tax and social security liabilities | 1 493 767.00 | 1 543 340.00 | | 1 493 767.00 |
DZ Fixed asset liabilities and related accounts | 4 967.00 | 32 055.00 | | 4 967.00 |
EA Other liabilities | 397 936.00 | 7 744.00 | | 397 936.00 |
EB Prepaid income (2) | 450 064.00 | 401 367.00 | | 450 064.00 |
EC TOTAL (IV) | 5 308 396.00 | 4 124 463.00 | | 5 308 396.00 |
EE Grand total (I to V) | 8 415 889.00 | 7 683 032.00 | | 8 415 889.00 |
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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 | 16 601 590.00 | 238 254.00 | 16 839 844.00 | 16 601 590.00 |
FJ Net sales | 16 601 590.00 | 238 254.00 | 16 839 844.00 | 16 601 590.00 |
FO Operating subsidies | | | 10 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 400.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 17 058 673.00 | |
FW Other purchases and external expenses | | | 9 253 384.00 | |
FX Taxes, duties, and similar payments | | | 247 849.00 | |
FY Salaries and Wages | | | 3 710 150.00 | |
FZ Social Security Contributions | | | 1 457 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 204.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 196 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 740.00 | |
GE Other Expenses | | | 41 474.00 | |
GF Total Operating Expenses (II) | | | 15 296 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 949.00 | |
GK Income from other securities and fixed asset receivables | | | 112 612.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 114 817.00 | |
GR Interest and similar expenses | | | 11 210.00 | |
GU Total financial expenses (VI) | | | 11 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 329.00 | | | 25 329.00 |
HC Reversals of provisions and transfers of expenses | | 70 096.00 | | |
HD Total exceptional income (VII) | 25 329.00 | 70 096.00 | | 25 329.00 |
HF Exceptional expenses on capital transactions | 50 539.00 | | | 50 539.00 |
HH Total exceptional expenses (VIII) | 50 539.00 | | | 50 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 210.00 | 70 096.00 | | -25 210.00 |
HJ Employee participation in company results | 243 818.00 | 177 180.00 | | 243 818.00 |
HK Income tax | 525 605.00 | 479 815.00 | | 525 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 198 819.00 | 14 561 158.00 | | 17 198 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 127 635.00 | 13 434 185.00 | | 16 127 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 184.00 | 1 126 973.00 | | 1 071 184.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 44 153.00 | 1 140 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 684.00 | | 20 239.00 | 1 164 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 022.00 | | 7 428.00 | 104 022.00 |
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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 | 1 354 169.00 | 362 204.00 | 175 792.00 | 1 354 169.00 |
PE DEPRECIATION Total including other intangible assets | 766 043.00 | 135 179.00 | 27 157.00 | 766 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 126.00 | 227 024.00 | 148 635.00 | 588 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 550.00 | 13 813.00 | | 237 550.00 |
6T Receivables | 137 264.00 | 196 533.00 | 107 068.00 | 137 264.00 |
7B Total provisions for depreciation | 137 264.00 | 196 533.00 | 107 068.00 | 137 264.00 |
7C Grand total | 137 264.00 | 196 533.00 | 107 068.00 | 137 264.00 |
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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 | 83 882.00 | 83 882.00 | | 83 882.00 |
8B Suppliers and Related Accounts | 2 351 543.00 | 2 351 543.00 | | 2 351 543.00 |
8D Social Security and Other Social Organizations | 1 493 767.00 | 1 493 767.00 | | 1 493 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 967.00 | 4 967.00 | | 4 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 936.00 | 397 936.00 | | 397 936.00 |
8L Deferred income | 450 064.00 | 450 064.00 | | 450 064.00 |
UT Other financial assets | 85 431.00 | | 85 431.00 | 85 431.00 |
VG Loans with a maturity of up to one year at origin | 610 119.00 | 223 026.00 | 374 772.00 | 610 119.00 |
VS Prepaid expenses | 4 465 179.00 | 4 246 790.00 | 218 389.00 | 4 465 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550 610.00 | 4 246 790.00 | 303 820.00 | 4 550 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308 396.00 | 4 921 303.00 | 374 772.00 | 5 308 396.00 |
