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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 | 747 349.00 | 660 373.00 | 86 976.00 | 747 349.00 |
AJ Other Intangible Assets | 128 334.00 | | 128 334.00 | 128 334.00 |
AP Buildings | 8 862.00 | | 8 862.00 | 8 862.00 |
AT Other tangible assets | 14 907.00 | 14 907.00 | | 14 907.00 |
BH Other financial assets | 4 828.00 | | 4 828.00 | 4 828.00 |
BJ TOTAL (I) | 1 504 280.00 | 897 848.00 | 606 431.00 | 1 504 280.00 |
BX Customers and related accounts | 10 233 369.00 | | 10 233 369.00 | 10 233 369.00 |
BZ Other receivables | 199 201.00 | | 199 201.00 | 199 201.00 |
CD Marketable securities | 912 113.00 | 55 216.00 | 856 897.00 | 912 113.00 |
CF Cash and cash equivalents | 12 987 086.00 | | 12 987 086.00 | 12 987 086.00 |
CH Prepaid expenses | 67 457.00 | | 67 457.00 | 67 457.00 |
CJ TOTAL (II) | 24 399 225.00 | 55 216.00 | 24 344 010.00 | 24 399 225.00 |
CO Grand total (0 to V) | 25 903 505.00 | 953 064.00 | 24 950 441.00 | 25 903 505.00 |
CU Other investments | 600 000.00 | 222 568.00 | 377 432.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 026.00 | 553 026.00 | | 553 026.00 |
DB Share, merger, contribution premiums, etc. | 178 274.00 | 178 274.00 | | 178 274.00 |
DD Legal reserve (1) | 55 303.00 | 55 303.00 | | 55 303.00 |
DG Other reserves | 2 226 397.00 | 2 226 397.00 | | 2 226 397.00 |
DH Retained earnings | 2 700 809.00 | 2 334 165.00 | | 2 700 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 575 960.00 | 6 566 701.00 | | 8 575 960.00 |
DL TOTAL (I) | 14 289 769.00 | 11 913 865.00 | | 14 289 769.00 |
DP Provisions for Risks | 27 400.00 | 27 400.00 | | 27 400.00 |
DQ Provisions for Expenses | 243 870.00 | 251 608.00 | | 243 870.00 |
DR TOTAL (IV) | 271 270.00 | 279 008.00 | | 271 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 605.00 | 128 569.00 | | 42 605.00 |
DX Trade payables and related accounts | 5 014 350.00 | 5 384 780.00 | | 5 014 350.00 |
DY Tax and social security liabilities | 4 851 571.00 | 3 696 693.00 | | 4 851 571.00 |
EA Other liabilities | 480 261.00 | 281 588.00 | | 480 261.00 |
EB Prepaid income (2) | 615.00 | 674 298.00 | | 615.00 |
EC TOTAL (IV) | 10 389 402.00 | 10 165 928.00 | | 10 389 402.00 |
EE Grand total (I to V) | 24 950 441.00 | 22 358 801.00 | | 24 950 441.00 |
EG Accrued income and payables due within one year | 615.00 | 674 298.00 | | 615.00 |
EI Including equity loans | 42 605.00 | | | 42 605.00 |
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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 | 32 328 831.00 | | 32 328 831.00 | 32 328 831.00 |
FJ Net sales | 32 328 831.00 | | 32 328 831.00 | 32 328 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 738.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 336 573.00 | |
FW Other purchases and external expenses | | | 14 877 701.00 | |
FX Taxes, duties, and similar payments | | | 218 470.00 | |
FY Salaries and Wages | | | 3 229 209.00 | |
FZ Social Security Contributions | | | 1 709 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 20 086 681.00 | |
GG - OPERATING RESULT (I - II) | | | 12 249 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 093.00 | |
GL Other interest and similar income | | | 3 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 722.00 | |
GP Total financial income (V) | | | 303 514.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 303 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 553 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | 47.00 | 3 725.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 3 840.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -3 840.00 | | -47.00 |
HJ Employee participation in company results | 895 607.00 | 837 255.00 | | 895 607.00 |
HK Income tax | 3 081 791.00 | 2 880 821.00 | | 3 081 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 640 087.00 | 30 738 040.00 | | 32 640 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 064 127.00 | 24 171 339.00 | | 24 064 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 575 960.00 | 6 566 701.00 | | 8 575 960.00 |
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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 | 1 396 779.00 | | 70 295.00 | 1 396 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 828.00 | |
I4 DECREASES Grand Total | -37 205.00 | | 1 504 280.00 | -37 205.00 |
IO DECREASES Total including other intangible assets | -37 205.00 | | 875 683.00 | -37 205.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 182.00 | | 70 295.00 | 768 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 769.00 | | | 23 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 828.00 | | | 604 828.00 |
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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 | 624 006.00 | 51 274.00 | | 624 006.00 |
PE DEPRECIATION Total including other intangible assets | 609 100.00 | 51 274.00 | | 609 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 907.00 | | | 14 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 008.00 | | 7 738.00 | 279 008.00 |
6X Other provisions for depreciation | 61 049.00 | | 5 833.00 | 61 049.00 |
7B Total provisions for depreciation | 556 506.00 | | 278 722.00 | 556 506.00 |
7C Grand total | 835 514.00 | | 286 460.00 | 835 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 738.00 | |
UG - Financial | | | 278 722.00 | |
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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 | 5 014 350.00 | 5 014 350.00 | | 5 014 350.00 |
8C Staff and Related Accounts | 1 531 353.00 | 1 531 353.00 | | 1 531 353.00 |
8D Social Security and Other Social Organizations | 463 653.00 | 463 653.00 | | 463 653.00 |
8E Income Taxes | 542 012.00 | 542 012.00 | | 542 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 261.00 | 480 261.00 | | 480 261.00 |
8L Deferred income | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 4 828.00 | | 4 828.00 | 4 828.00 |
UX Other trade receivables | 10 233 369.00 | 10 233 369.00 | | 10 233 369.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 198 201.00 | 198 201.00 | | 198 201.00 |
VI Group and Associates | 42 605.00 | 42 605.00 | | 42 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 782.00 | 87 782.00 | | 87 782.00 |
VS Prepaid expenses | 67 457.00 | 67 457.00 | | 67 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 504 855.00 | 10 500 027.00 | 4 828.00 | 10 504 855.00 |
VW VAT | 2 226 771.00 | 2 226 771.00 | | 2 226 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 389 402.00 | 10 389 402.00 | | 10 389 402.00 |
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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 | 43.00 | | | 43.00 |
