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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 | 281 552.00 | 154 209.00 | 127 343.00 | 281 552.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AL Advances and down payments on intangible assets. | 47 699.00 | | 47 699.00 | 47 699.00 |
AT Other tangible assets | 374 704.00 | 170 270.00 | 204 434.00 | 374 704.00 |
BH Other financial assets | 88 424.00 | | 88 424.00 | 88 424.00 |
BJ TOTAL (I) | 882 355.00 | 324 479.00 | 557 876.00 | 882 355.00 |
BX Customers and related accounts | 31 633 670.00 | 314 919.00 | 31 318 751.00 | 31 633 670.00 |
BZ Other receivables | 1 559 995.00 | | 1 559 995.00 | 1 559 995.00 |
CD Marketable securities | 424 484.00 | 255 741.00 | 168 743.00 | 424 484.00 |
CF Cash and cash equivalents | 22 528 939.00 | | 22 528 939.00 | 22 528 939.00 |
CH Prepaid expenses | 236 976.00 | | 236 976.00 | 236 976.00 |
CJ TOTAL (II) | 56 384 064.00 | 570 660.00 | 55 813 404.00 | 56 384 064.00 |
CO Grand total (0 to V) | 57 266 419.00 | 895 139.00 | 56 371 281.00 | 57 266 419.00 |
CU Other investments | 89 975.00 | | 89 975.00 | 89 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 30 882 619.00 | 24 062 730.00 | | 30 882 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609 920.00 | 6 819 889.00 | | 7 609 920.00 |
DL TOTAL (I) | 40 472 539.00 | 32 862 619.00 | | 40 472 539.00 |
DP Provisions for Risks | 770 282.00 | 670 637.00 | | 770 282.00 |
DR TOTAL (IV) | 770 282.00 | 670 637.00 | | 770 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 071 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 034 652.00 | 1 519 500.00 | | 4 034 652.00 |
DX Trade payables and related accounts | 8 060 021.00 | 8 227 228.00 | | 8 060 021.00 |
DY Tax and social security liabilities | 2 991 672.00 | 4 602 157.00 | | 2 991 672.00 |
EA Other liabilities | 42 116.00 | 218 609.00 | | 42 116.00 |
EB Prepaid income (2) | | 67 524.00 | | |
EC TOTAL (IV) | 15 128 460.00 | 18 706 446.00 | | 15 128 460.00 |
EE Grand total (I to V) | 56 371 281.00 | 52 239 702.00 | | 56 371 281.00 |
EG Accrued income and payables due within one year | | 17 849 303.00 | | |
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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 | 25 963 953.00 | 526 742.00 | 26 490 695.00 | 25 963 953.00 |
FJ Net sales | 25 963 953.00 | 526 742.00 | 26 490 695.00 | 25 963 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 105.00 | |
FQ Other income | | | 10 023.00 | |
FR Total operating income (I) | | | 26 608 823.00 | |
FW Other purchases and external expenses | | | 11 262 932.00 | |
FX Taxes, duties, and similar payments | | | 653 194.00 | |
FY Salaries and Wages | | | 2 542 287.00 | |
FZ Social Security Contributions | | | 1 294 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 103 586.00 | |
GG - OPERATING RESULT (I - II) | | | 10 505 237.00 | |
GL Other interest and similar income | | | 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 884.00 | |
GP Total financial income (V) | | | 91 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 362.00 | |
GR Interest and similar expenses | | | 131 776.00 | |
GU Total financial expenses (VI) | | | 152 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 444 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 349.00 | | | 1 349.00 |
HB Exceptional income from capital transactions | 1 136.00 | 180.00 | | 1 136.00 |
HD Total exceptional income (VII) | 2 485.00 | 180.00 | | 2 485.00 |
HE Exceptional expenses on management operations | 1 228.00 | | | 1 228.00 |
HF Exceptional expenses on capital transactions | 2 325.00 | 2 108.00 | | 2 325.00 |
HH Total exceptional expenses (VIII) | 3 553.00 | 2 108.00 | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -1 928.00 | | -1 068.00 |
HK Income tax | 2 833 977.00 | 2 745 462.00 | | 2 833 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 703 174.00 | 26 943 076.00 | | 26 703 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 093 254.00 | 20 123 187.00 | | 19 093 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 609 920.00 | 6 819 889.00 | | 7 609 920.00 |
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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 | 732 999.00 | | 185 578.00 | 732 999.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | 130.00 | 178 398.00 | 450.00 |
I4 DECREASES Grand Total | 450.00 | 35 771.00 | 882 355.00 | 450.00 |
IO DECREASES Total including other intangible assets | | | 329 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 640.00 | 374 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 234.00 | | 82 019.00 | 247 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 786.00 | | 103 559.00 | 306 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 979.00 | | | 178 979.00 |
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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 | 237 149.00 | 120 776.00 | 33 446.00 | 237 149.00 |
PE DEPRECIATION Total including other intangible assets | 92 461.00 | 61 747.00 | | 92 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 688.00 | 59 028.00 | 33 446.00 | 144 688.00 |
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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 | 670 637.00 | 116 176.00 | 16 531.00 | 670 637.00 |
6T Receivables | 278 959.00 | 113 960.00 | 78 000.00 | 278 959.00 |
6X Other provisions for depreciation | 326 263.00 | 20 362.00 | 90 884.00 | 326 263.00 |
7B Total provisions for depreciation | 605 222.00 | 134 322.00 | 168 884.00 | 605 222.00 |
7C Grand total | 1 275 859.00 | 250 498.00 | 185 415.00 | 1 275 859.00 |
UE of which provisions and reversals: - Operating | | 230 136.00 | 94 531.00 | |
UG - Financial | | 20 362.00 | 90 884.00 | |
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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 | 8 060 021.00 | 8 060 021.00 | | 8 060 021.00 |
8C Staff and Related Accounts | 482 469.00 | 482 469.00 | | 482 469.00 |
8D Social Security and Other Social Organizations | 321 717.00 | 321 717.00 | | 321 717.00 |
8E Income Taxes | 295 843.00 | 295 843.00 | | 295 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 116.00 | 42 116.00 | | 42 116.00 |
UT Other financial assets | 88 424.00 | | 88 424.00 | 88 424.00 |
UX Other trade receivables | 31 255 767.00 | 28 733 639.00 | 2 522 129.00 | 31 255 767.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 377 902.00 | 377 902.00 | | 377 902.00 |
VB VAT | 257 482.00 | 257 482.00 | | 257 482.00 |
VI Group and Associates | 4 034 652.00 | 30 618.00 | 4 000 000.00 | 4 034 652.00 |
VK Loans repaid during the year | 4 071 429.00 | | | 4 071 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 770.00 | 60 770.00 | | 60 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301 313.00 | 1 127 905.00 | 173 408.00 | 1 301 313.00 |
VS Prepaid expenses | 236 976.00 | 236 976.00 | | 236 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 519 064.00 | 30 735 104.00 | 2 783 960.00 | 33 519 064.00 |
VW VAT | 1 830 872.00 | 1 830 872.00 | | 1 830 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 128 460.00 | 11 124 426.00 | 4 000 000.00 | 15 128 460.00 |
