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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 | 118 896.00 | 49 482.00 | 69 413.00 | 118 896.00 |
AT Other tangible assets | 781 176.00 | 446 772.00 | 334 404.00 | 781 176.00 |
BB Receivables related to investments | 2 297 896.00 | | 2 297 896.00 | 2 297 896.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 198 120.00 | 496 254.00 | 2 701 866.00 | 3 198 120.00 |
BX Customers and related accounts | 2 998 222.00 | 211 194.00 | 2 787 028.00 | 2 998 222.00 |
BZ Other receivables | 270 971.00 | | 270 971.00 | 270 971.00 |
CD Marketable securities | 558 125.00 | | 558 125.00 | 558 125.00 |
CF Cash and cash equivalents | 3 950 941.00 | | 3 950 941.00 | 3 950 941.00 |
CH Prepaid expenses | 99 971.00 | | 99 971.00 | 99 971.00 |
CJ TOTAL (II) | 7 878 230.00 | 211 194.00 | 7 667 036.00 | 7 878 230.00 |
CO Grand total (0 to V) | 11 076 350.00 | 707 448.00 | 10 368 901.00 | 11 076 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | 2 555 308.00 | 2 349 166.00 | | 2 555 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 086.00 | 1 209 142.00 | | 1 354 086.00 |
DL TOTAL (I) | 4 058 994.00 | 3 707 908.00 | | 4 058 994.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 542.00 | | | 1 200 542.00 |
DX Trade payables and related accounts | 188 389.00 | 42 842.00 | | 188 389.00 |
DY Tax and social security liabilities | 4 870 139.00 | 4 601 323.00 | | 4 870 139.00 |
DZ Fixed asset liabilities and related accounts | 2 934.00 | | | 2 934.00 |
EA Other liabilities | 44 904.00 | 46 059.00 | | 44 904.00 |
EC TOTAL (IV) | 6 306 908.00 | 4 690 224.00 | | 6 306 908.00 |
EE Grand total (I to V) | 10 368 901.00 | 8 398 132.00 | | 10 368 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 703 400.00 | |
FJ Net sales | | | 9 703 400.00 | |
FQ Other income | | | 167 761.00 | |
FR Total operating income (I) | | | 9 871 162.00 | |
FW Other purchases and external expenses | | | 1 760 324.00 | |
FX Taxes, duties, and similar payments | | | 264 993.00 | |
FY Salaries and Wages | | | 3 639 550.00 | |
FZ Social Security Contributions | | | 1 398 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 356.00 | |
GE Other Expenses | | | 22 691.00 | |
GF Total Operating Expenses (II) | | | 7 320 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 550 429.00 | |
GP Total financial income (V) | | | 134 050.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 678 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 4 054.00 | | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030.00 | | | -3 030.00 |
HJ Employee participation in company results | 577 303.00 | 536 794.00 | | 577 303.00 |
HK Income tax | 744 494.00 | 828 119.00 | | 744 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 006 236.00 | 8 997 874.00 | | 10 006 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 652 152.00 | 7 788 732.00 | | 8 652 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 085.00 | 1 209 141.00 | | 1 354 085.00 |
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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 | 793 368.00 | | | 793 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298 049.00 | |
I4 DECREASES Grand Total | | | 3 198 120.00 | |
IO DECREASES Total including other intangible assets | | | 118 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 946.00 | | | 113 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 748.00 | | | 659 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 675.00 | | | 19 675.00 |
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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 | 424 306.00 | 116 739.00 | 44 791.00 | 424 306.00 |
PE DEPRECIATION Total including other intangible assets | 45 344.00 | 4 139.00 | | 45 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 962.00 | 112 601.00 | 44 791.00 | 378 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 188 389.00 | 188 389.00 | | 188 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 904.00 | 44 904.00 | | 44 904.00 |
VH Loans with a maturity of more than one year at origin | 1 200 542.00 | 56 456.00 | 680 496.00 | 1 200 542.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870 139.00 | 4 870 139.00 | | 4 870 139.00 |
VS Prepaid expenses | 99 971.00 | | | 99 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369 164.00 | 3 094 712.00 | 274 452.00 | 3 369 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 306 908.00 | 5 162 821.00 | 680 496.00 | 6 306 908.00 |
