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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 | 34 100.00 | 34 100.00 | | 34 100.00 |
AT Other tangible assets | 600 945.00 | 403 855.00 | 197 090.00 | 600 945.00 |
AV Fixed assets in progress | 8 955.00 | | 8 955.00 | 8 955.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BF Loans | 768 925.00 | | 768 925.00 | 768 925.00 |
BH Other financial assets | 39 913.00 | | 39 913.00 | 39 913.00 |
BJ TOTAL (I) | 2 462 838.00 | 437 955.00 | 2 024 883.00 | 2 462 838.00 |
BX Customers and related accounts | 5 318 651.00 | | 5 318 651.00 | 5 318 651.00 |
BZ Other receivables | 40 178.00 | | 40 178.00 | 40 178.00 |
CD Marketable securities | 54 432.00 | 90.00 | 54 342.00 | 54 432.00 |
CF Cash and cash equivalents | 10 414 016.00 | | 10 414 016.00 | 10 414 016.00 |
CH Prepaid expenses | 168 754.00 | | 168 754.00 | 168 754.00 |
CJ TOTAL (II) | 15 996 031.00 | 90.00 | 15 995 941.00 | 15 996 031.00 |
CO Grand total (0 to V) | 18 458 869.00 | 438 045.00 | 18 020 824.00 | 18 458 869.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 134 651.00 | 3 070 994.00 | | 3 134 651.00 |
DB Share, merger, contribution premiums, etc. | 745 362.00 | 447 653.00 | | 745 362.00 |
DD Legal reserve (1) | 307 099.00 | 302 988.00 | | 307 099.00 |
DG Other reserves | 2 755 909.00 | 1 292 009.00 | | 2 755 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 817 110.00 | 5 058 200.00 | | 5 817 110.00 |
DL TOTAL (I) | 12 760 131.00 | 10 171 844.00 | | 12 760 131.00 |
DQ Provisions for Expenses | 572 928.00 | | | 572 928.00 |
DR TOTAL (IV) | 572 928.00 | | | 572 928.00 |
DX Trade payables and related accounts | 1 668 694.00 | 1 572 152.00 | | 1 668 694.00 |
DY Tax and social security liabilities | 3 008 836.00 | 3 444 984.00 | | 3 008 836.00 |
EB Prepaid income (2) | 10 235.00 | 10 090.00 | | 10 235.00 |
EC TOTAL (IV) | 4 687 765.00 | 5 027 226.00 | | 4 687 765.00 |
EE Grand total (I to V) | 18 020 824.00 | 15 199 070.00 | | 18 020 824.00 |
EG Accrued income and payables due within one year | 4 687 765.00 | 4 681 626.00 | | 4 687 765.00 |
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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 | 21 818 828.00 | | 21 818 828.00 | 21 818 828.00 |
FJ Net sales | 21 818 828.00 | | 21 818 828.00 | 21 818 828.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 876.00 | |
FQ Other income | | | 3 900.00 | |
FR Total operating income (I) | | | 21 872 936.00 | |
FW Other purchases and external expenses | | | 5 673 361.00 | |
FX Taxes, duties, and similar payments | | | 770 178.00 | |
FY Salaries and Wages | | | 3 604 983.00 | |
FZ Social Security Contributions | | | 1 823 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 078.00 | |
GB Operating Expenses - Provisions | | | 572 928.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 12 540 847.00 | |
GG - OPERATING RESULT (I - II) | | | 9 332 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 800.00 | |
GL Other interest and similar income | | | 3 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 685.00 | |
GP Total financial income (V) | | | 34 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GT Net expenses on sales of marketable securities | | | 7 933.00 | |
GU Total financial expenses (VI) | | | 7 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 358 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 538.00 | | |
HD Total exceptional income (VII) | | 1 538.00 | | |
HF Exceptional expenses on capital transactions | | 1 538.00 | | |
HG Exceptional depreciation and provisions | | 458.00 | | |
HH Total exceptional expenses (VIII) | | 1 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -458.00 | | |
HJ Employee participation in company results | 948 286.00 | 791 422.00 | | 948 286.00 |
HK Income tax | 2 593 398.00 | 2 364 739.00 | | 2 593 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 907 617.00 | 19 120 821.00 | | 21 907 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 090 508.00 | 14 062 621.00 | | 16 090 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 817 110.00 | 5 058 200.00 | | 5 817 110.00 |
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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 | 1 598 166.00 | | 867 217.00 | 1 598 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 544.00 | 1 818 838.00 | |
I4 DECREASES Grand Total | | 2 544.00 | 2 462 838.00 | |
IO DECREASES Total including other intangible assets | | | 34 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 100.00 | | | 34 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 322.00 | | 48 578.00 | 561 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 743.00 | | 818 639.00 | 1 002 743.00 |
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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 | 342 877.00 | 95 078.00 | | 342 877.00 |
PE DEPRECIATION Total including other intangible assets | 34 100.00 | | | 34 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 777.00 | 95 078.00 | | 308 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 572 928.00 | | |
5Z Total provisions for risks and expenses | | 572 928.00 | | |
6X Other provisions for depreciation | 10 732.00 | 44.00 | 10 685.00 | 10 732.00 |
7B Total provisions for depreciation | 10 732.00 | 44.00 | 10 685.00 | 10 732.00 |
7C Grand total | 10 732.00 | 572 972.00 | 10 685.00 | 10 732.00 |
UE of which provisions and reversals: - Operating | | 572 928.00 | | |
UG - Financial | | 44.00 | 10 685.00 | |
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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 | 1 668 694.00 | 1 668 694.00 | | 1 668 694.00 |
8C Staff and Related Accounts | 1 647 621.00 | 1 647 621.00 | | 1 647 621.00 |
8D Social Security and Other Social Organizations | 507 333.00 | 507 333.00 | | 507 333.00 |
8E Income Taxes | 439 587.00 | 439 587.00 | | 439 587.00 |
8L Deferred income | 10 235.00 | 10 235.00 | | 10 235.00 |
UP Loans | 768 925.00 | | 768 925.00 | 768 925.00 |
UT Other financial assets | 39 913.00 | | 39 913.00 | 39 913.00 |
UX Other trade receivables | 5 318 651.00 | 5 318 651.00 | | 5 318 651.00 |
VB VAT | 18 445.00 | 18 445.00 | | 18 445.00 |
VP Miscellaneous | 5 217.00 | 5 217.00 | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 088.00 | 381 088.00 | | 381 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 516.00 | 16 516.00 | | 16 516.00 |
VS Prepaid expenses | 168 754.00 | 168 754.00 | | 168 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 336 421.00 | 5 527 583.00 | 808 838.00 | 6 336 421.00 |
VW VAT | 33 206.00 | 33 206.00 | | 33 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 765.00 | 4 687 765.00 | | 4 687 765.00 |
