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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 | 8 443.00 | 8 092.00 | 351.00 | 8 443.00 |
AT Other tangible assets | 36 412.00 | 35 859.00 | 553.00 | 36 412.00 |
BH Other financial assets | 9 340.00 | | 9 340.00 | 9 340.00 |
BJ TOTAL (I) | 54 195.00 | 43 951.00 | 10 244.00 | 54 195.00 |
BL Raw materials, supplies | 2 191.00 | | 2 191.00 | 2 191.00 |
BT Goods | 24 368.00 | | 24 368.00 | 24 368.00 |
BX Customers and related accounts | 1 623 465.00 | | 1 623 465.00 | 1 623 465.00 |
BZ Other receivables | 673 932.00 | | 673 932.00 | 673 932.00 |
CD Marketable securities | 5 194 562.00 | | 5 194 562.00 | 5 194 562.00 |
CF Cash and cash equivalents | 3 125 103.00 | | 3 125 103.00 | 3 125 103.00 |
CH Prepaid expenses | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 10 657 345.00 | | 10 657 345.00 | 10 657 345.00 |
CO Grand total (0 to V) | 10 711 540.00 | 43 951.00 | 10 667 589.00 | 10 711 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 29.00 | 29.00 | | 29.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 520 000.00 | 3 700 000.00 | | 4 520 000.00 |
DH Retained earnings | 413 497.00 | 272 578.00 | | 413 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 701.00 | 1 340 919.00 | | 1 376 701.00 |
DL TOTAL (I) | 7 410 228.00 | 6 413 526.00 | | 7 410 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 1 138.00 | | 1 138.00 |
DX Trade payables and related accounts | 609 265.00 | 628 645.00 | | 609 265.00 |
DY Tax and social security liabilities | 1 735 887.00 | 1 717 665.00 | | 1 735 887.00 |
EA Other liabilities | 705 342.00 | 701 419.00 | | 705 342.00 |
EB Prepaid income (2) | 205 729.00 | 216 371.00 | | 205 729.00 |
EC TOTAL (IV) | 3 257 361.00 | 3 265 238.00 | | 3 257 361.00 |
EE Grand total (I to V) | 10 667 589.00 | 9 678 764.00 | | 10 667 589.00 |
EI Including equity loans | 1 138.00 | | | 1 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 584.00 | | 3 584.00 | 3 584.00 |
FG Production sold - services | 10 230 299.00 | | 10 230 299.00 | 10 230 299.00 |
FJ Net sales | 10 233 883.00 | | 10 233 883.00 | 10 233 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 553.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 277 439.00 | |
FT Inventory change (goods) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 584 450.00 | |
FW Other purchases and external expenses | | | 1 908 104.00 | |
FX Taxes, duties, and similar payments | | | 155 932.00 | |
FY Salaries and Wages | | | 2 268 003.00 | |
FZ Social Security Contributions | | | 1 444 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 361 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915 761.00 | |
GL Other interest and similar income | | | 40 550.00 | |
GP Total financial income (V) | | | 40 550.00 | |
GR Interest and similar expenses | | | 10 772.00 | |
GU Total financial expenses (VI) | | | 10 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 735.00 | 9 680.00 | | 10 735.00 |
HD Total exceptional income (VII) | 10 735.00 | 9 680.00 | | 10 735.00 |
HE Exceptional expenses on management operations | 445.00 | 1 522.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 1 522.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 290.00 | 8 158.00 | | 10 290.00 |
HK Income tax | 579 128.00 | 585 748.00 | | 579 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 328 724.00 | 10 750 842.00 | | 10 328 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 952 023.00 | 9 409 924.00 | | 8 952 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 701.00 | 1 340 919.00 | | 1 376 701.00 |
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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 | 55 681.00 | | 71.00 | 55 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 340.00 | |
I4 DECREASES Grand Total | | 1 557.00 | 54 195.00 | |
IO DECREASES Total including other intangible assets | | | 8 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 557.00 | 36 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 443.00 | | | 8 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 969.00 | | | 37 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 269.00 | | 71.00 | 9 269.00 |
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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 | 44 702.00 | 806.00 | 1 557.00 | 44 702.00 |
PE DEPRECIATION Total including other intangible assets | 7 862.00 | 230.00 | | 7 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 840.00 | 576.00 | 1 557.00 | 36 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 138.00 | | | 1 138.00 |
8B Suppliers and Related Accounts | 609 265.00 | 609 265.00 | | 609 265.00 |
8C Staff and Related Accounts | 542 155.00 | 542 155.00 | | 542 155.00 |
8D Social Security and Other Social Organizations | 543 241.00 | 543 241.00 | | 543 241.00 |
8E Income Taxes | 106 600.00 | 106 600.00 | | 106 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 342.00 | | | 705 342.00 |
8L Deferred income | 205 729.00 | 205 729.00 | | 205 729.00 |
UT Other financial assets | 9 340.00 | | | 9 340.00 |
UX Other trade receivables | 1 623 465.00 | | | 1 623 465.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 21 854.00 | | | 21 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 540.00 | 70 540.00 | | 70 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 077.00 | | | 651 077.00 |
VS Prepaid expenses | 13 723.00 | | | 13 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 460.00 | 1 661 854.00 | 658 606.00 | 2 320 460.00 |
VW VAT | 473 351.00 | 473 351.00 | | 473 351.00 |
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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 | 46.00 | 45.00 | | 46.00 |
ZE Dividends | 26.00 | 24.00 | | 26.00 |
