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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 | 228 567.00 | 6 780.00 | 235 347.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 564 004.00 | 423 153.00 | 140 851.00 | 564 004.00 |
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) | 1 537 326.00 | 651 720.00 | 885 606.00 | 1 537 326.00 |
BX Customers and related accounts | 5 845 910.00 | 149 616.00 | 5 696 293.00 | 5 845 910.00 |
BZ Other receivables | 383 077.00 | | 383 077.00 | 383 077.00 |
CD Marketable securities | 314 791.00 | | 314 791.00 | 314 791.00 |
CF Cash and cash equivalents | 4 612 059.00 | | 4 612 059.00 | 4 612 059.00 |
CH Prepaid expenses | 66 147.00 | | 66 147.00 | 66 147.00 |
CJ TOTAL (II) | 11 221 983.00 | 149 616.00 | 11 072 367.00 | 11 221 983.00 |
CO Grand total (0 to V) | 12 759 309.00 | 801 336.00 | 11 957 973.00 | 12 759 309.00 |
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 | | 4 750.00 |
DG Other reserves | 730 912.00 | 730 912.00 | | 730 912.00 |
DH Retained earnings | | 4 352 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 314 594.00 | 712 480.00 | | 4 314 594.00 |
DL TOTAL (I) | 5 097 757.00 | 5 848 124.00 | | 5 097 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212 151.00 | 6 023.00 | | 2 212 151.00 |
DX Trade payables and related accounts | 2 010 212.00 | 878 533.00 | | 2 010 212.00 |
DY Tax and social security liabilities | 2 318 077.00 | 2 541 132.00 | | 2 318 077.00 |
EA Other liabilities | 41 451.00 | 288 031.00 | | 41 451.00 |
EB Prepaid income (2) | 278 325.00 | 3 404 393.00 | | 278 325.00 |
EC TOTAL (IV) | 6 860 216.00 | 7 118 110.00 | | 6 860 216.00 |
EE Grand total (I to V) | 11 957 973.00 | 12 966 235.00 | | 11 957 973.00 |
EG Accrued income and payables due within one year | 6 860 216.00 | 7 118 110.00 | | 6 860 216.00 |
EI Including equity loans | 2 212 151.00 | | | 2 212 151.00 |
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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 | 12 139 544.00 | | 12 139 544.00 | 12 139 544.00 |
FJ Net sales | 12 139 544.00 | | 12 139 544.00 | 12 139 544.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 146 447.00 | |
FS Purchases of goods (including customs duties) | | | 36 620.00 | |
FW Other purchases and external expenses | | | 3 666 448.00 | |
FX Taxes, duties, and similar payments | | | 71 747.00 | |
FY Salaries and Wages | | | 1 667 570.00 | |
FZ Social Security Contributions | | | 755 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 6 218 680.00 | |
GG - OPERATING RESULT (I - II) | | | 5 927 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 030.00 | |
GN Positive exchange differences | | | 2 928.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 19 830.00 | |
GS Negative differences of foreign exchange | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 22 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 907 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 565.00 | 300.00 | | 4 565.00 |
HD Total exceptional income (VII) | 4 565.00 | 300.00 | | 4 565.00 |
HE Exceptional expenses on management operations | 3 171.00 | 153.00 | | 3 171.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | 153.00 | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | 147.00 | | 1 394.00 |
HK Income tax | 1 594 169.00 | 169 654.00 | | 1 594 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 152 911.00 | 4 005 610.00 | | 12 152 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 838 316.00 | 3 293 131.00 | | 7 838 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 314 594.00 | 712 480.00 | | 4 314 594.00 |
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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 | 1 498 960.00 | | 38 366.00 | 1 498 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 975.00 | |
I4 DECREASES Grand Total | | | 1 537 326.00 | |
IO DECREASES Total including other intangible assets | | | 345 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 347.00 | | | 345 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 638.00 | | 38 366.00 | 525 638.00 |
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 | 631 409.00 | 20 311.00 | | 631 409.00 |
PE DEPRECIATION Total including other intangible assets | 226 990.00 | 1 577.00 | | 226 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 419.00 | 18 734.00 | | 404 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 616.00 | | | 149 616.00 |
7B Total provisions for depreciation | 149 616.00 | | | 149 616.00 |
7C Grand total | 149 616.00 | | | 149 616.00 |
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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 | 2 010 212.00 | 2 010 212.00 | | 2 010 212.00 |
8C Staff and Related Accounts | 623 544.00 | 623 544.00 | | 623 544.00 |
8D Social Security and Other Social Organizations | 427 642.00 | 427 642.00 | | 427 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 451.00 | 41 451.00 | | 41 451.00 |
8L Deferred income | 278 325.00 | 278 325.00 | | 278 325.00 |
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 | 5 717 260.00 | 5 717 260.00 | | 5 717 260.00 |
UZ Social Security, other social security organizations | 599.00 | 599.00 | | 599.00 |
VA Doubtful or disputed receivables | 128 649.00 | 128 649.00 | | 128 649.00 |
VB VAT | 286 882.00 | 286 882.00 | | 286 882.00 |
VI Group and Associates | 2 212 151.00 | 2 212 151.00 | | 2 212 151.00 |
VM Income taxes | 58 377.00 | 58 377.00 | | 58 377.00 |
VP Miscellaneous | 13 296.00 | 13 296.00 | | 13 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 351.00 | 45 351.00 | | 45 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 923.00 | 23 923.00 | | 23 923.00 |
VS Prepaid expenses | 66 147.00 | 66 147.00 | | 66 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 900 459.00 | 6 900 459.00 | | 6 900 459.00 |
VW VAT | 1 221 540.00 | 1 221 540.00 | | 1 221 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 860 216.00 | 6 860 216.00 | | 6 860 216.00 |
