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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 | 24 235.00 | | 24 235.00 | 24 235.00 |
AJ Other Intangible Assets | 38 499.00 | 38 499.00 | | 38 499.00 |
AT Other tangible assets | 801 030.00 | 679 870.00 | 121 160.00 | 801 030.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 79 888.00 | | 79 888.00 | 79 888.00 |
BJ TOTAL (I) | 1 004 787.00 | 723 077.00 | 281 710.00 | 1 004 787.00 |
BX Customers and related accounts | 34 189.00 | | 34 189.00 | 34 189.00 |
BZ Other receivables | 736 715.00 | | 736 715.00 | 736 715.00 |
CD Marketable securities | 11 761 950.00 | | 11 761 950.00 | 11 761 950.00 |
CF Cash and cash equivalents | 4 027 849.00 | | 4 027 849.00 | 4 027 849.00 |
CH Prepaid expenses | 217 500.00 | | 217 500.00 | 217 500.00 |
CJ TOTAL (II) | 16 778 203.00 | | 16 778 203.00 | 16 778 203.00 |
CO Grand total (0 to V) | 17 782 990.00 | 723 077.00 | 17 059 913.00 | 17 782 990.00 |
CU Other investments | 61 136.00 | 4 708.00 | 56 428.00 | 61 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 8 254 088.00 | 4 509 196.00 | | 8 254 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056 523.00 | 6 944 892.00 | | 6 056 523.00 |
DL TOTAL (I) | 12 860 612.00 | 12 004 088.00 | | 12 860 612.00 |
DP Provisions for Risks | | 111 187.00 | | |
DQ Provisions for Expenses | 108 898.00 | 108 898.00 | | 108 898.00 |
DR TOTAL (IV) | 108 898.00 | 220 065.00 | | 108 898.00 |
DX Trade payables and related accounts | 266 893.00 | 255 171.00 | | 266 893.00 |
DY Tax and social security liabilities | 1 670 026.00 | 1 612 898.00 | | 1 670 026.00 |
EA Other liabilities | 1 778 318.00 | 843 533.00 | | 1 778 318.00 |
EB Prepaid income (2) | 375 166.00 | 255 432.00 | | 375 166.00 |
EC TOTAL (IV) | 4 090 403.00 | 2 967 033.00 | | 4 090 403.00 |
EE Grand total (I to V) | 17 059 913.00 | 15 191 187.00 | | 17 059 913.00 |
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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 | 14 307 353.00 | 6 250.00 | 14 313 603.00 | 14 307 353.00 |
FJ Net sales | 14 307 353.00 | 6 250.00 | 14 313 603.00 | 14 307 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 838.00 | |
FQ Other income | | | 56 019.00 | |
FR Total operating income (I) | | | 14 549 459.00 | |
FW Other purchases and external expenses | | | 1 517 296.00 | |
FX Taxes, duties, and similar payments | | | 764 616.00 | |
FY Salaries and Wages | | | 1 962 969.00 | |
FZ Social Security Contributions | | | 1 277 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 556.00 | |
GF Total Operating Expenses (II) | | | 5 647 479.00 | |
GG - OPERATING RESULT (I - II) | | | 8 901 980.00 | |
GL Other interest and similar income | | | 30 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 447 500.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 50 125.00 | |
GP Total financial income (V) | | | 528 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 437.00 | |
GR Interest and similar expenses | | | 433 586.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 440 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 990 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | 3.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 3.00 | | 33 000.00 |
HF Exceptional expenses on capital transactions | 34 313.00 | 6 250.00 | | 34 313.00 |
HH Total exceptional expenses (VIII) | 34 313.00 | 6 250.00 | | 34 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | -6 247.00 | | -1 312.00 |
HK Income tax | 2 932 715.00 | 3 836 618.00 | | 2 932 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 111 053.00 | 16 488 006.00 | | 15 111 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 054 530.00 | 9 543 114.00 | | 9 054 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 056 523.00 | 6 944 892.00 | | 6 056 523.00 |
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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 | 1 454 290.00 | | | 1 454 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 023.00 | |
I4 DECREASES Grand Total | | | 942 053.00 | |
IO DECREASES Total including other intangible assets | | | 62 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 523.00 | | | 58 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 161.00 | | | 793 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 606.00 | | | 602 606.00 |
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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 | 220 065.00 | | 111 167.00 | 220 065.00 |
7C Grand total | 220 065.00 | | 111 167.00 | 220 065.00 |
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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 | 266 893.00 | 266 893.00 | | 266 893.00 |
8C Staff and Related Accounts | 943 337.00 | 943 337.00 | | 943 337.00 |
8D Social Security and Other Social Organizations | 691 885.00 | 691 885.00 | | 691 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778 318.00 | 1 778 318.00 | | 1 778 318.00 |
8L Deferred income | 375 166.00 | 375 166.00 | | 375 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 403.00 | 4 090 403.00 | | 4 090 403.00 |
