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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 681.00 | 48 885.00 | 7 796.00 | 56 681.00 |
BB Receivables related to investments | 7 271 256.00 | 864 656.00 | 6 406 600.00 | 7 271 256.00 |
BD Other fixed assets | 4 769 536.00 | 114 397.00 | 4 655 139.00 | 4 769 536.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 95 873.00 | | 95 873.00 | 95 873.00 |
BJ TOTAL (I) | 12 208 346.00 | 1 027 938.00 | 11 180 408.00 | 12 208 346.00 |
BX Customers and related accounts | 1 222 428.00 | | 1 222 428.00 | 1 222 428.00 |
BZ Other receivables | 688 148.00 | 60 584.00 | 627 564.00 | 688 148.00 |
CF Cash and cash equivalents | 9 058 411.00 | | 9 058 411.00 | 9 058 411.00 |
CH Prepaid expenses | 75 279.00 | | 75 279.00 | 75 279.00 |
CJ TOTAL (II) | 11 044 265.00 | 60 584.00 | 10 983 681.00 | 11 044 265.00 |
CO Grand total (0 to V) | 23 252 611.00 | 1 088 522.00 | 22 164 089.00 | 23 252 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 891 336.00 | 1 891 336.00 | | 1 891 336.00 |
DB Share, merger, contribution premiums, etc. | 151 180.00 | 151 180.00 | | 151 180.00 |
DD Legal reserve (1) | 189 134.00 | 189 134.00 | | 189 134.00 |
DG Other reserves | 11 238.00 | 11 238.00 | | 11 238.00 |
DH Retained earnings | 6 328 031.00 | 5 493 933.00 | | 6 328 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 511.00 | 1 361 474.00 | | 1 563 511.00 |
DK Regulated provisions | 183 467.00 | 183 467.00 | | 183 467.00 |
DL TOTAL (I) | 10 317 896.00 | 9 281 762.00 | | 10 317 896.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 57 000.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 953.00 | 2 008 997.00 | | 1 605 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 1 921.00 | | 36.00 |
DX Trade payables and related accounts | 1 732 568.00 | 1 348 332.00 | | 1 732 568.00 |
DY Tax and social security liabilities | 4 675 016.00 | 4 027 109.00 | | 4 675 016.00 |
DZ Fixed asset liabilities and related accounts | 3 315 746.00 | 2 098 202.00 | | 3 315 746.00 |
EA Other liabilities | 459 873.00 | 571 141.00 | | 459 873.00 |
EC TOTAL (IV) | 11 789 193.00 | 10 055 702.00 | | 11 789 193.00 |
EE Grand total (I to V) | 22 164 089.00 | 19 394 464.00 | | 22 164 089.00 |
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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 | 17 195 881.00 | | 17 195 881.00 | 17 195 881.00 |
FJ Net sales | 17 195 881.00 | | 17 195 881.00 | 17 195 881.00 |
FQ Other income | | | 201 980.00 | |
FR Total operating income (I) | | | 17 397 861.00 | |
FW Other purchases and external expenses | | | 6 302 168.00 | |
FX Taxes, duties, and similar payments | | | 992 254.00 | |
FY Salaries and Wages | | | 5 609 013.00 | |
FZ Social Security Contributions | | | 2 553 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 15 461 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936 189.00 | |
GH Attributed profit or transferred loss (III) | | | 5 995.00 | |
GP Total financial income (V) | | | 339 680.00 | |
GU Total financial expenses (VI) | | | 52 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 274 325.00 | 220 435.00 | | 274 325.00 |
HH Total exceptional expenses (VIII) | 297 095.00 | 356 787.00 | | 297 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 770.00 | -136 351.00 | | -22 770.00 |
HK Income tax | 642 974.00 | 436 803.00 | | 642 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 017 861.00 | 16 365 425.00 | | 18 017 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 454 350.00 | 15 003 952.00 | | 16 454 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 511.00 | 1 361 474.00 | | 1 563 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 183 467.00 | | | 183 467.00 |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
7B Total provisions for depreciation | 1 075 385.00 | 13 202.00 | 48 949.00 | 1 075 385.00 |
7C Grand total | 1 315 851.00 | 13 202.00 | 48 949.00 | 1 315 851.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 1 732 568.00 | 1 732 568.00 | | 1 732 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 315 746.00 | 1 061 493.00 | 2 254 254.00 | 3 315 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 873.00 | 459 873.00 | | 459 873.00 |
VG Loans with a maturity of up to one year at origin | 1 605 953.00 | 405 953.00 | 1 200 000.00 | 1 605 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675 016.00 | 4 675 016.00 | | 4 675 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 727.00 | 1 785 854.00 | 310 873.00 | 2 096 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 789 193.00 | 8 334 939.00 | 3 454 254.00 | 11 789 193.00 |
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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 | 37.00 | | | 37.00 |
