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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 | 526 393.00 | 466 457.00 | 59 936.00 | 526 393.00 |
AT Other tangible assets | 1 897 823.00 | 1 649 373.00 | 248 449.00 | 1 897 823.00 |
BH Other financial assets | 52 605.00 | | 52 605.00 | 52 605.00 |
BJ TOTAL (I) | 2 476 822.00 | 2 115 830.00 | 360 991.00 | 2 476 822.00 |
BT Goods | 5 780.00 | | 5 780.00 | 5 780.00 |
BX Customers and related accounts | 2 638 269.00 | 64 614.00 | 2 573 654.00 | 2 638 269.00 |
BZ Other receivables | 311 969.00 | | 311 969.00 | 311 969.00 |
CD Marketable securities | 19 079.00 | | 19 079.00 | 19 079.00 |
CF Cash and cash equivalents | 7 070 779.00 | | 7 070 779.00 | 7 070 779.00 |
CH Prepaid expenses | 304 395.00 | | 304 395.00 | 304 395.00 |
CJ TOTAL (II) | 10 350 274.00 | 64 614.00 | 10 285 659.00 | 10 350 274.00 |
CO Grand total (0 to V) | 12 827 096.00 | 2 180 445.00 | 10 646 650.00 | 12 827 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 800.00 | | | 337 800.00 |
DB Share, merger, contribution premiums, etc. | 85 500.00 | | | 85 500.00 |
DD Legal reserve (1) | 33 780.00 | | | 33 780.00 |
DG Other reserves | 34 430.00 | | | 34 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 507 693.00 | | | 3 507 693.00 |
DL TOTAL (I) | 3 999 203.00 | | | 3 999 203.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 477.00 | | | 1 444 477.00 |
DX Trade payables and related accounts | 925 864.00 | | | 925 864.00 |
DY Tax and social security liabilities | 2 635 803.00 | | | 2 635 803.00 |
EA Other liabilities | 21 563.00 | | | 21 563.00 |
EB Prepaid income (2) | 1 519 738.00 | | | 1 519 738.00 |
EC TOTAL (IV) | 6 547 446.00 | | | 6 547 446.00 |
EE Grand total (I to V) | 10 646 650.00 | | | 10 646 650.00 |
EG Accrued income and payables due within one year | 6 547 446.00 | | | 6 547 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 181 460.00 | 3 542.00 | 185 002.00 | 181 460.00 |
FG Production sold - services | 18 598 906.00 | 22 472.00 | 18 621 379.00 | 18 598 906.00 |
FJ Net sales | 18 780 367.00 | 26 014.00 | 18 806 382.00 | 18 780 367.00 |
FO Operating subsidies | | | 8 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 875.00 | |
FQ Other income | | | 15 323.00 | |
FR Total operating income (I) | | | 18 930 151.00 | |
FS Purchases of goods (including customs duties) | | | 15 235.00 | |
FT Inventory change (goods) | | | 2 258.00 | |
FW Other purchases and external expenses | | | 4 548 119.00 | |
FX Taxes, duties, and similar payments | | | 381 891.00 | |
FY Salaries and Wages | | | 5 481 728.00 | |
FZ Social Security Contributions | | | 2 594 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 170.00 | |
GE Other Expenses | | | 44 193.00 | |
GF Total Operating Expenses (II) | | | 13 287 198.00 | |
GG - OPERATING RESULT (I - II) | | | 5 642 953.00 | |
GH Attributed profit or transferred loss (III) | | | 2 167.00 | |
GI Supported loss or transferred profit (IV) | | | 2 140.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 643 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 381.00 | | | 57 381.00 |
HC Reversals of provisions and transfers of expenses | 233 788.00 | | | 233 788.00 |
HD Total exceptional income (VII) | 233 788.00 | | | 233 788.00 |
HE Exceptional expenses on management operations | 188 020.00 | | | 188 020.00 |
HH Total exceptional expenses (VIII) | 188 020.00 | | | 188 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 767.00 | | | 45 767.00 |
HJ Employee participation in company results | 677 433.00 | | | 677 433.00 |
HK Income tax | 1 503 730.00 | | | 1 503 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 166 215.00 | | | 19 166 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 658 521.00 | | | 15 658 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 507 693.00 | | | 3 507 693.00 |
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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 | 2 385 685.00 | | 91 318.00 | 2 385 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 52 605.00 | |
I4 DECREASES Grand Total | | 180.00 | 2 476 822.00 | |
IO DECREASES Total including other intangible assets | | | 526 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 897 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 490.00 | | 19 903.00 | 506 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 245.00 | | 70 578.00 | 1 827 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 950.00 | | 836.00 | 51 950.00 |
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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 | 1 917 480.00 | 198 351.00 | | 1 917 480.00 |
PE DEPRECIATION Total including other intangible assets | 382 487.00 | 83 971.00 | | 382 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 994.00 | 114 380.00 | | 1 534 994.00 |
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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 | 333 788.00 | | 233 788.00 | 333 788.00 |
7C Grand total | 333 788.00 | | 233 788.00 | 333 788.00 |
UJ - Exceptional | | | 233 788.00 | |
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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 | 925 864.00 | 925 864.00 | | 925 864.00 |
8D Social Security and Other Social Organizations | 2 635 804.00 | 2 635 804.00 | | 2 635 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 563.00 | 21 563.00 | | 21 563.00 |
8L Deferred income | 1 519 738.00 | 1 519 738.00 | | 1 519 738.00 |
UT Other financial assets | 52 605.00 | | 52 605.00 | 52 605.00 |
UX Other trade receivables | 2 638 270.00 | 2 638 270.00 | | 2 638 270.00 |
VI Group and Associates | 1 444 477.00 | 1 444 477.00 | | 1 444 477.00 |
VP Miscellaneous | 311 970.00 | 311 970.00 | | 311 970.00 |
VS Prepaid expenses | 304 395.00 | 304 395.00 | | 304 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 240.00 | 3 254 634.00 | 52 605.00 | 3 307 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 547 447.00 | 6 547 447.00 | | 6 547 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 163.00 | | | 163.00 |
