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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 | 226 990.00 | 8 357.00 | 235 347.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 525 638.00 | 404 419.00 | 121 219.00 | 525 638.00 |
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) | 1 498 960.00 | 631 409.00 | 867 551.00 | 1 498 960.00 |
BX Customers and related accounts | 7 508 534.00 | 149 616.00 | 7 358 918.00 | 7 508 534.00 |
BZ Other receivables | 409 529.00 | | 409 529.00 | 409 529.00 |
CD Marketable securities | 314 791.00 | | 314 791.00 | 314 791.00 |
CF Cash and cash equivalents | 3 965 736.00 | | 3 965 736.00 | 3 965 736.00 |
CH Prepaid expenses | 49 710.00 | | 49 710.00 | 49 710.00 |
CJ TOTAL (II) | 12 248 300.00 | 149 616.00 | 12 098 683.00 | 12 248 300.00 |
CO Grand total (0 to V) | 13 747 260.00 | 781 025.00 | 12 966 235.00 | 13 747 260.00 |
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 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 730 912.00 | 4 750.00 | | 730 912.00 |
DH Retained earnings | 4 352 482.00 | 8 630 912.00 | | 4 352 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 480.00 | 4 352 482.00 | | 712 480.00 |
DL TOTAL (I) | 5 848 124.00 | 13 035 645.00 | | 5 848 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 023.00 | 5 604.00 | | 6 023.00 |
DX Trade payables and related accounts | 878 533.00 | 661 524.00 | | 878 533.00 |
DY Tax and social security liabilities | 2 541 132.00 | 2 505 493.00 | | 2 541 132.00 |
EA Other liabilities | 288 031.00 | 32 598.00 | | 288 031.00 |
EB Prepaid income (2) | 3 404 393.00 | | | 3 404 393.00 |
EC TOTAL (IV) | 7 118 110.00 | 3 205 219.00 | | 7 118 110.00 |
EE Grand total (I to V) | 12 966 235.00 | 16 240 864.00 | | 12 966 235.00 |
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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 | 3 548 558.00 | 424 601.00 | 3 973 159.00 | 3 548 558.00 |
FJ Net sales | 3 548 558.00 | 424 601.00 | 3 973 159.00 | 3 548 558.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 978 138.00 | |
FS Purchases of goods (including customs duties) | | | 58 416.00 | |
FW Other purchases and external expenses | | | 1 634 583.00 | |
FX Taxes, duties, and similar payments | | | 64 327.00 | |
FY Salaries and Wages | | | 888 035.00 | |
FZ Social Security Contributions | | | 398 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 579.00 | |
GE Other Expenses | | | 16 367.00 | |
GF Total Operating Expenses (II) | | | 3 119 226.00 | |
GG - OPERATING RESULT (I - II) | | | 858 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 142.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 172.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GS Negative differences of foreign exchange | | | 1 909.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 1 496.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 496.00 | | 300.00 |
HE Exceptional expenses on management operations | 153.00 | 12 304.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 14 999.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 27 303.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -25 807.00 | | 147.00 |
HK Income tax | 169 654.00 | 1 519 555.00 | | 169 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 610.00 | 15 323 909.00 | | 4 005 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 131.00 | 10 971 427.00 | | 3 293 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 480.00 | 4 352 482.00 | | 712 480.00 |
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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 | 1 467 828.00 | | 31 132.00 | 1 467 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 975.00 | |
I4 DECREASES Grand Total | | | 1 498 960.00 | |
IO DECREASES Total including other intangible assets | | | 345 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 347.00 | | | 345 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 507.00 | | 31 132.00 | 494 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 975.00 | | | 627 975.00 |
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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 | 622 263.00 | 9 146.00 | | 622 263.00 |
PE DEPRECIATION Total including other intangible assets | 226 217.00 | 773.00 | | 226 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 046.00 | 8 374.00 | | 396 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 037.00 | 49 579.00 | | 100 037.00 |
7B Total provisions for depreciation | 100 037.00 | 49 579.00 | | 100 037.00 |
7C Grand total | 100 037.00 | 49 579.00 | | 100 037.00 |
UE of which provisions and reversals: - Operating | | 49 579.00 | | |
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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 | 878 533.00 | 878 533.00 | | 878 533.00 |
8C Staff and Related Accounts | 505 827.00 | 505 827.00 | | 505 827.00 |
8D Social Security and Other Social Organizations | 326 869.00 | 326 869.00 | | 326 869.00 |
8E Income Taxes | 103 042.00 | 103 042.00 | | 103 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 031.00 | 288 031.00 | | 288 031.00 |
8L Deferred income | 3 404 391.00 | 3 404 391.00 | | 3 404 391.00 |
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 | 7 345 713.00 | 7 345 713.00 | | 7 345 713.00 |
UY Staff and related accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 162 821.00 | 162 821.00 | | 162 821.00 |
VB VAT | 151 381.00 | 151 381.00 | | 151 381.00 |
VI Group and Associates | 205 602.00 | 205 602.00 | | 205 602.00 |
VM Income taxes | 212 874.00 | 212 874.00 | | 212 874.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 966.00 | 70 966.00 | | 70 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 250.00 | 33 250.00 | | 33 250.00 |
VS Prepaid expenses | 49 710.00 | 49 710.00 | | 49 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 573 098.00 | 8 573 098.00 | | 8 573 098.00 |
VW VAT | 1 334 850.00 | 1 334 850.00 | | 1 334 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 118 110.00 | 7 118 110.00 | | 7 118 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 41.00 | | |
