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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 417 502.00 | 491 990.00 | 925 511.00 | 1 417 502.00 |
AT Other tangible assets | 897.00 | 897.00 | | 897.00 |
BD Other fixed assets | 130 000.00 | 107 072.00 | 22 928.00 | 130 000.00 |
BF Loans | 245 765.00 | | 245 765.00 | 245 765.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 794 190.00 | 599 960.00 | 1 194 230.00 | 1 794 190.00 |
BX Customers and related accounts | 2 091 092.00 | 49 178.00 | 2 041 913.00 | 2 091 092.00 |
BZ Other receivables | 2 220 143.00 | | 2 220 143.00 | 2 220 143.00 |
CD Marketable securities | 32 986 412.00 | 1 172.00 | 32 985 241.00 | 32 986 412.00 |
CF Cash and cash equivalents | 3 467 471.00 | | 3 467 471.00 | 3 467 471.00 |
CH Prepaid expenses | 120 839.00 | | 120 839.00 | 120 839.00 |
CJ TOTAL (II) | 40 885 958.00 | 50 350.00 | 40 835 608.00 | 40 885 958.00 |
CO Grand total (0 to V) | 42 680 147.00 | 650 310.00 | 42 029 838.00 | 42 680 147.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 728 000.00 | 9 728 000.00 | | 9 728 000.00 |
DB Share, merger, contribution premiums, etc. | 18 343 851.00 | 18 343 851.00 | | 18 343 851.00 |
DD Legal reserve (1) | 972 800.00 | 972 800.00 | | 972 800.00 |
DF Regulated reserves (1) | 4 490.00 | 4 490.00 | | 4 490.00 |
DG Other reserves | 49 225.00 | 49 225.00 | | 49 225.00 |
DH Retained earnings | 1 884 705.00 | 1 884 660.00 | | 1 884 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654 657.00 | 3 200 045.00 | | 1 654 657.00 |
DL TOTAL (I) | 32 637 728.00 | 34 183 071.00 | | 32 637 728.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 3 418 372.00 | 3 890 504.00 | | 3 418 372.00 |
DY Tax and social security liabilities | 2 271 120.00 | 3 145 525.00 | | 2 271 120.00 |
EA Other liabilities | 3 702 446.00 | 1 904 088.00 | | 3 702 446.00 |
EC TOTAL (IV) | 9 392 109.00 | 8 940 116.00 | | 9 392 109.00 |
EE Grand total (I to V) | 42 029 838.00 | 43 123 188.00 | | 42 029 838.00 |
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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 | 34 863 661.00 | | 34 863 661.00 | 34 863 661.00 |
FJ Net sales | 34 863 661.00 | | 34 863 661.00 | 34 863 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 445.00 | |
FQ Other income | | | 4 669.00 | |
FR Total operating income (I) | | | 35 554 776.00 | |
FW Other purchases and external expenses | | | 23 938 494.00 | |
FX Taxes, duties, and similar payments | | | 1 044 167.00 | |
FY Salaries and Wages | | | 4 906 007.00 | |
FZ Social Security Contributions | | | 2 477 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 855.00 | |
GE Other Expenses | | | 636 001.00 | |
GF Total Operating Expenses (II) | | | 33 177 335.00 | |
GG - OPERATING RESULT (I - II) | | | 2 377 441.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 527.00 | |
GO Net income from sales of marketable securities | | | 6 275.00 | |
GP Total financial income (V) | | | 6 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 172.00 | |
GR Interest and similar expenses | | | 322.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GT Net expenses on sales of marketable securities | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 058.00 | | |
HD Total exceptional income (VII) | | 6 058.00 | | |
HE Exceptional expenses on management operations | | 1 028.00 | | |
HH Total exceptional expenses (VIII) | | 1 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 030.00 | | |
HJ Employee participation in company results | | 305 720.00 | | |
HK Income tax | 724 124.00 | 1 739 472.00 | | 724 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 561 719.00 | 37 058 187.00 | | 35 561 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 907 062.00 | 33 858 142.00 | | 33 907 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654 657.00 | 3 200 045.00 | | 1 654 657.00 |
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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 | 1 692 830.00 | | 567 336.00 | 1 692 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 465 976.00 | 375 791.00 | |
I4 DECREASES Grand Total | | 465 976.00 | 1 794 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 410.00 | | 547 092.00 | 870 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897.00 | | | 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 523.00 | | 20 244.00 | 821 523.00 |
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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 | 322 630.00 | 170 257.00 | | 322 630.00 |
PE DEPRECIATION Total including other intangible assets | 321 733.00 | 170 257.00 | | 321 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | | | 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 314.00 | 4 855.00 | 146 990.00 | 191 314.00 |
6X Other provisions for depreciation | | 1 172.00 | | |
7B Total provisions for depreciation | 191 314.00 | 6 027.00 | 146 990.00 | 191 314.00 |
7C Grand total | 191 314.00 | 6 027.00 | 146 990.00 | 191 314.00 |
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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 | 3 418 372.00 | 3 418 372.00 | | 3 418 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702 446.00 | 3 702 446.00 | | 3 702 446.00 |
UP Loans | 245 765.00 | 3 987.00 | | 245 765.00 |
UT Other financial assets | 130 000.00 | | | 130 000.00 |
VA Doubtful or disputed receivables | 2 091 092.00 | | | 2 091 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220 143.00 | | | 2 220 143.00 |
VS Prepaid expenses | 120 839.00 | | | 120 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 807 839.00 | 4 405 918.00 | 401 921.00 | 4 807 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 392 109.00 | 9 392 109.00 | | 9 392 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
