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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 | 291 146.00 | 231 495.00 | 59 651.00 | 291 146.00 |
AT Other tangible assets | 694 138.00 | 478 660.00 | 215 479.00 | 694 138.00 |
BH Other financial assets | 74 106.00 | | 74 106.00 | 74 106.00 |
BJ TOTAL (I) | 1 107 390.00 | 710 155.00 | 397 235.00 | 1 107 390.00 |
BX Customers and related accounts | 3 492 734.00 | | 3 492 734.00 | 3 492 734.00 |
BZ Other receivables | 219 256.00 | | 219 256.00 | 219 256.00 |
CD Marketable securities | 3 318 455.00 | 74 571.00 | 3 243 885.00 | 3 318 455.00 |
CF Cash and cash equivalents | 3 269 447.00 | | 3 269 447.00 | 3 269 447.00 |
CH Prepaid expenses | 88 596.00 | | 88 596.00 | 88 596.00 |
CJ TOTAL (II) | 10 388 488.00 | 74 571.00 | 10 313 917.00 | 10 388 488.00 |
CO Grand total (0 to V) | 11 495 878.00 | 784 726.00 | 10 711 152.00 | 11 495 878.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 6 814.00 | 6 814.00 | | 6 814.00 |
DG Other reserves | 1 264 028.00 | 1 563 278.00 | | 1 264 028.00 |
DH Retained earnings | 736 718.00 | 324 617.00 | | 736 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343 434.00 | 412 101.00 | | 2 343 434.00 |
DL TOTAL (I) | 4 905 394.00 | 2 861 210.00 | | 4 905 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000 000.00 | | |
DX Trade payables and related accounts | 3 076 217.00 | 2 514 758.00 | | 3 076 217.00 |
DY Tax and social security liabilities | 2 723 222.00 | 1 756 054.00 | | 2 723 222.00 |
EA Other liabilities | 6 319.00 | 102 033.00 | | 6 319.00 |
EC TOTAL (IV) | 5 805 758.00 | 5 372 846.00 | | 5 805 758.00 |
EE Grand total (I to V) | 10 711 152.00 | 8 234 055.00 | | 10 711 152.00 |
EG Accrued income and payables due within one year | 5 805 758.00 | 5 372 846.00 | | 5 805 758.00 |
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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 | | | 12 101 137.00 | |
FJ Net sales | | | 12 101 137.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 598.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 12 157 448.00 | |
FW Other purchases and external expenses | | | 3 608 142.00 | |
FX Taxes, duties, and similar payments | | | 346 825.00 | |
FY Salaries and Wages | | | 3 415 744.00 | |
FZ Social Security Contributions | | | 1 422 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 15 262.00 | |
GF Total Operating Expenses (II) | | | 8 959 931.00 | |
GG - OPERATING RESULT (I - II) | | | 3 197 516.00 | |
GL Other interest and similar income | | | 18 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 000.00 | |
GP Total financial income (V) | | | 81 420.00 | |
GR Interest and similar expenses | | | 43 506.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 43 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 564.00 | | | 564.00 |
HE Exceptional expenses on management operations | 19 378.00 | 2 040.00 | | 19 378.00 |
HF Exceptional expenses on capital transactions | 53 945.00 | 9 297.00 | | 53 945.00 |
HH Total exceptional expenses (VIII) | 73 323.00 | 11 337.00 | | 73 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 759.00 | -11 337.00 | | -72 759.00 |
HK Income tax | 819 237.00 | 178 823.00 | | 819 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 239 432.00 | 8 959 664.00 | | 12 239 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 895 998.00 | 8 547 564.00 | | 9 895 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343 434.00 | 412 101.00 | | 2 343 434.00 |
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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 | 1 117 306.00 | | 92 759.00 | 1 117 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 000.00 | 122 106.00 | |
I4 DECREASES Grand Total | | 102 674.00 | 1 107 390.00 | |
IO DECREASES Total including other intangible assets | | | 291 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 674.00 | 694 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 496.00 | | 27 650.00 | 263 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 704.00 | | 65 109.00 | 638 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 106.00 | | | 215 106.00 |
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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 | 598 003.00 | 121 827.00 | 9 674.00 | 598 003.00 |
PE DEPRECIATION Total including other intangible assets | 181 247.00 | 50 248.00 | | 181 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 755.00 | 71 579.00 | 9 674.00 | 416 755.00 |
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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 | 3 076 217.00 | 3 076 217.00 | | 3 076 217.00 |
8D Social Security and Other Social Organizations | 2 723 222.00 | 2 723 222.00 | | 2 723 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 319.00 | 6 319.00 | | 6 319.00 |
UT Other financial assets | 74 106.00 | | 74 106.00 | 74 106.00 |
UX Other trade receivables | 3 492 734.00 | 3 492 734.00 | | 3 492 734.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 256.00 | 219 256.00 | | 219 256.00 |
VS Prepaid expenses | 88 596.00 | 88 596.00 | | 88 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 691.00 | 3 800 586.00 | 74 106.00 | 3 874 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 805 758.00 | 5 805 758.00 | | 5 805 758.00 |
