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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 | 1 614 062.00 | 779 576.00 | 834 486.00 | 1 614 062.00 |
AT Other tangible assets | 897.00 | 897.00 | | 897.00 |
BD Other fixed assets | 130 000.00 | 118 327.00 | 11 673.00 | 130 000.00 |
BF Loans | 261 347.00 | | 261 347.00 | 261 347.00 |
BJ TOTAL (I) | 2 006 332.00 | 898 800.00 | 1 107 532.00 | 2 006 332.00 |
BX Customers and related accounts | 2 215 713.00 | 47 017.00 | 2 168 696.00 | 2 215 713.00 |
BZ Other receivables | 981 263.00 | | 981 263.00 | 981 263.00 |
CD Marketable securities | 33 195 644.00 | 27 676.00 | 33 167 969.00 | 33 195 644.00 |
CF Cash and cash equivalents | 6 799 433.00 | | 6 799 433.00 | 6 799 433.00 |
CH Prepaid expenses | 161 561.00 | | 161 561.00 | 161 561.00 |
CJ TOTAL (II) | 43 353 615.00 | 74 692.00 | 43 278 922.00 | 43 353 615.00 |
CO Grand total (0 to V) | 45 359 947.00 | 973 493.00 | 44 386 454.00 | 45 359 947.00 |
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 | 1 900 962.00 | 1 884 705.00 | | 1 900 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752 967.00 | 1 654 657.00 | | 2 752 967.00 |
DL TOTAL (I) | 33 752 295.00 | 32 637 728.00 | | 33 752 295.00 |
DP Provisions for Risks | 27 720.00 | | | 27 720.00 |
DR TOTAL (IV) | 27 720.00 | | | 27 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311.00 | 171.00 | | 1 311.00 |
DX Trade payables and related accounts | 4 924 702.00 | 3 418 372.00 | | 4 924 702.00 |
DY Tax and social security liabilities | 3 959 109.00 | 2 271 120.00 | | 3 959 109.00 |
EA Other liabilities | 1 721 318.00 | 3 702 446.00 | | 1 721 318.00 |
EC TOTAL (IV) | 10 606 439.00 | 9 392 109.00 | | 10 606 439.00 |
EE Grand total (I to V) | 44 386 454.00 | 42 029 838.00 | | 44 386 454.00 |
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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 | 39 478 314.00 | | 39 478 314.00 | 39 478 314.00 |
FJ Net sales | 39 478 314.00 | | 39 478 314.00 | 39 478 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 436.00 | |
FQ Other income | | | 9 253.00 | |
FR Total operating income (I) | | | 39 724 002.00 | |
FW Other purchases and external expenses | | | 25 596 238.00 | |
FX Taxes, duties, and similar payments | | | 1 196 106.00 | |
FY Salaries and Wages | | | 5 043 028.00 | |
FZ Social Security Contributions | | | 2 605 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 720.00 | |
GE Other Expenses | | | 606 253.00 | |
GF Total Operating Expenses (II) | | | 35 362 975.00 | |
GG - OPERATING RESULT (I - II) | | | 4 361 027.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 172.00 | |
GO Net income from sales of marketable securities | | | 6 275.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 931.00 | |
GR Interest and similar expenses | | | 10 446.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GT Net expenses on sales of marketable securities | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 53 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 309 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 220 030.00 | | | 220 030.00 |
HK Income tax | 1 336 538.00 | 724 124.00 | | 1 336 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 726 115.00 | 35 561 719.00 | | 39 726 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 973 148.00 | 33 907 062.00 | | 36 973 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752 967.00 | 1 654 657.00 | | 2 752 967.00 |
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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 | 599 960.00 | 298 841.00 | | 599 960.00 |
PE DEPRECIATION Total including other intangible assets | 491 990.00 | 287 586.00 | | 491 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 969.00 | 11 255.00 | | 107 969.00 |
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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 | 4 924 702.00 | 4 924 702.00 | | 4 924 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721 318.00 | 1 721 318.00 | | 1 721 318.00 |
UP Loans | 261 347.00 | 2 391.00 | | 261 347.00 |
UT Other financial assets | 130 000.00 | | | 130 000.00 |
UX Other trade receivables | 981 263.00 | | | 981 263.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969 109.00 | 3 959 109.00 | | 3 969 109.00 |
VS Prepaid expenses | 161 561.00 | | | 161 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740 885.00 | 3 330 785.00 | 419 100.00 | 3 740 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 606 439.00 | 10 606 439.00 | | 10 606 439.00 |
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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 | 75.00 | 71.00 | | 75.00 |
ZE Dividends | | 13.00 | | |
