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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 | 32 461.00 | 28 893.00 | 3 568.00 | 32 461.00 |
BB Receivables related to investments | 7 261 257.00 | 864 656.00 | 6 396 602.00 | 7 261 257.00 |
BD Other fixed assets | 4 883 467.00 | 113 646.00 | 4 769 821.00 | 4 883 467.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 91 098.00 | | 91 098.00 | 91 098.00 |
BJ TOTAL (I) | 12 283 283.00 | 1 007 195.00 | 11 276 088.00 | 12 283 283.00 |
BX Customers and related accounts | 1 682 531.00 | 42 187.00 | 1 640 344.00 | 1 682 531.00 |
BZ Other receivables | 450 661.00 | 60 584.00 | 390 077.00 | 450 661.00 |
CF Cash and cash equivalents | 9 317 413.00 | | 9 317 413.00 | 9 317 413.00 |
CH Prepaid expenses | 23 049.00 | | 23 049.00 | 23 049.00 |
CJ TOTAL (II) | 11 473 654.00 | 102 772.00 | 11 370 882.00 | 11 473 654.00 |
CO Grand total (0 to V) | 23 756 938.00 | 1 109 967.00 | 22 646 971.00 | 23 756 938.00 |
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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 | 7 323 758.00 | 6 328 031.00 | | 7 323 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 487.00 | 1 563 511.00 | | 1 593 487.00 |
DK Regulated provisions | 183 467.00 | 183 467.00 | | 183 467.00 |
DL TOTAL (I) | 11 343 600.00 | 10 317 896.00 | | 11 343 600.00 |
DP Provisions for Risks | 986 000.00 | 57 000.00 | | 986 000.00 |
DR TOTAL (IV) | 986 000.00 | 57 000.00 | | 986 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 130.00 | 1 605 953.00 | | 1 200 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DX Trade payables and related accounts | 1 148 682.00 | 1 732 568.00 | | 1 148 682.00 |
DY Tax and social security liabilities | 4 699 858.00 | 4 675 016.00 | | 4 699 858.00 |
DZ Fixed asset liabilities and related accounts | 2 540 457.00 | 3 315 746.00 | | 2 540 457.00 |
EA Other liabilities | 728 244.00 | 459 873.00 | | 728 244.00 |
EC TOTAL (IV) | 10 317 371.00 | 11 789 193.00 | | 10 317 371.00 |
EE Grand total (I to V) | 22 646 971.00 | 22 164 089.00 | | 22 646 971.00 |
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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 | 18 285 914.00 | | 18 285 914.00 | 18 285 914.00 |
FJ Net sales | 18 285 914.00 | | 18 285 914.00 | 18 285 914.00 |
FQ Other income | | | 278 709.00 | |
FR Total operating income (I) | | | 18 564 623.00 | |
FW Other purchases and external expenses | | | 6 022 922.00 | |
FX Taxes, duties, and similar payments | | | 1 026 101.00 | |
FY Salaries and Wages | | | 5 847 868.00 | |
FZ Social Security Contributions | | | 2 689 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 302.00 | |
GE Other Expenses | | | 9 855.00 | |
GF Total Operating Expenses (II) | | | 15 756 705.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807 917.00 | |
GH Attributed profit or transferred loss (III) | | | 2 483.00 | |
GP Total financial income (V) | | | 287 359.00 | |
GU Total financial expenses (VI) | | | 30 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 066 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270 372.00 | 274 325.00 | | 270 372.00 |
HH Total exceptional expenses (VIII) | 1 089 702.00 | 297 095.00 | | 1 089 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819 330.00 | -22 770.00 | | -819 330.00 |
HK Income tax | 654 114.00 | 642 974.00 | | 654 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 124 837.00 | 18 017 861.00 | | 19 124 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 531 349.00 | 16 454 350.00 | | 17 531 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 487.00 | 1 563 511.00 | | 1 593 487.00 |
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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 | 12 208 346.00 | | 529 197.00 | 12 208 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 252.00 | 12 250 822.00 | |
I4 DECREASES Grand Total | | 454 260.00 | 12 283 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 008.00 | 32 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 681.00 | | 1 788.00 | 56 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 151 665.00 | | 527 409.00 | 12 151 665.00 |
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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 | 48 885.00 | 2 114.00 | 22 106.00 | 48 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 885.00 | 2 114.00 | 22 106.00 | 48 885.00 |
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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 | 929 000.00 | | 57 000.00 |
7B Total provisions for depreciation | 1 039 637.00 | 42 348.00 | 911.00 | 1 039 637.00 |
7C Grand total | 1 280 104.00 | 971 348.00 | 911.00 | 1 280 104.00 |
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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 | 1 148 682.00 | 1 148 682.00 | | 1 148 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 540 457.00 | 948 750.00 | 1 591 707.00 | 2 540 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 244.00 | 728 244.00 | | 728 244.00 |
VG Loans with a maturity of up to one year at origin | 1 200 130.00 | 300 130.00 | 900 000.00 | 1 200 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699 858.00 | 4 699 858.00 | | 4 699 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 340.00 | 1 914 054.00 | 348 285.00 | 2 262 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 317 371.00 | 7 825 664.00 | 2 491 707.00 | 10 317 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
