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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
AP Buildings | 310 582.00 | 305 462.00 | 5 120.00 | 310 582.00 |
AT Other tangible assets | 362 350.00 | 307 397.00 | 54 954.00 | 362 350.00 |
BH Other financial assets | 54 478.00 | | 54 478.00 | 54 478.00 |
BJ TOTAL (I) | 730 057.00 | 615 505.00 | 114 552.00 | 730 057.00 |
BX Customers and related accounts | 222 290.00 | | 222 290.00 | 222 290.00 |
BZ Other receivables | 2 553 683.00 | | 2 553 683.00 | 2 553 683.00 |
CF Cash and cash equivalents | 16 803 912.00 | | 16 803 912.00 | 16 803 912.00 |
CH Prepaid expenses | 41 585.00 | | 41 585.00 | 41 585.00 |
CJ TOTAL (II) | 19 621 470.00 | | 19 621 470.00 | 19 621 470.00 |
CO Grand total (0 to V) | 20 351 527.00 | 615 505.00 | 19 736 022.00 | 20 351 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 9 176 928.00 | | | 9 176 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922 359.00 | | | 2 922 359.00 |
DL TOTAL (I) | 12 319 286.00 | | | 12 319 286.00 |
DP Provisions for Risks | 81 655.00 | | | 81 655.00 |
DR TOTAL (IV) | 81 655.00 | | | 81 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 056.00 | | | 1 506 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 94 869.00 | | | 94 869.00 |
DY Tax and social security liabilities | 935 720.00 | | | 935 720.00 |
EA Other liabilities | 4 798 413.00 | | | 4 798 413.00 |
EC TOTAL (IV) | 7 335 081.00 | | | 7 335 081.00 |
EE Grand total (I to V) | 19 736 022.00 | | | 19 736 022.00 |
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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 | 14 800 907.00 | 141 870.00 | 14 942 777.00 | 14 800 907.00 |
FJ Net sales | 14 800 907.00 | 141 870.00 | 14 942 777.00 | 14 800 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -708.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 14 942 187.00 | |
FW Other purchases and external expenses | | | 5 945 598.00 | |
FX Taxes, duties, and similar payments | | | 549 262.00 | |
FY Salaries and Wages | | | 2 539 436.00 | |
FZ Social Security Contributions | | | 1 134 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 655.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 10 324 657.00 | |
GG - OPERATING RESULT (I - II) | | | 4 617 530.00 | |
GN Positive exchange differences | | | 2 801.00 | |
GO Net income from sales of marketable securities | | | 23 711.00 | |
GP Total financial income (V) | | | 26 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 644 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -708.00 | | | -708.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HJ Employee participation in company results | 304 522.00 | | | 304 522.00 |
HK Income tax | 1 415 662.00 | | | 1 415 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 968 699.00 | | | 14 968 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 046 341.00 | | | 12 046 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922 359.00 | | | 2 922 359.00 |
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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 | 682 464.00 | | 47 594.00 | 682 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 478.00 | |
I4 DECREASES Grand Total | | | 730 057.00 | |
IO DECREASES Total including other intangible assets | | | 2 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 647.00 | | | 2 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 137.00 | | 46 795.00 | 626 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 680.00 | | 799.00 | 53 680.00 |
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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 | 541 009.00 | 74 496.00 | | 541 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 363.00 | 74 496.00 | | 538 363.00 |
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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 | | 81 655.00 | | |
7C Grand total | | 81 655.00 | | |
UE of which provisions and reversals: - Operating | | 81 655.00 | | |
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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 | 94 869.00 | 94 869.00 | | 94 869.00 |
8C Staff and Related Accounts | 443 017.00 | 443 017.00 | | 443 017.00 |
8D Social Security and Other Social Organizations | 480 968.00 | 480 968.00 | | 480 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 798 413.00 | 4 798 413.00 | | 4 798 413.00 |
UT Other financial assets | 54 478.00 | | 54 478.00 | 54 478.00 |
UX Other trade receivables | 222 290.00 | 222 290.00 | | 222 290.00 |
UY Staff and related accounts | 17 454.00 | 17 454.00 | | 17 454.00 |
VG Loans with a maturity of up to one year at origin | 1 506 056.00 | 1 506 056.00 | | 1 506 056.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 11 890.00 | 11 890.00 | | 11 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 735.00 | 11 735.00 | | 11 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524 338.00 | 2 524 338.00 | | 2 524 338.00 |
VS Prepaid expenses | 41 585.00 | 41 585.00 | | 41 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 036.00 | 2 817 558.00 | 54 478.00 | 2 872 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 335 081.00 | 7 335 081.00 | | 7 335 081.00 |
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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 |
9Z Other taxes, duties, and similar payments | 386 386.00 | | | 386 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 307.00 | | | 116 307.00 |
ST Other accounts | 5 311 464.00 | | | 5 311 464.00 |
XQ Rental, rental and co-ownership charges | 419 443.00 | | | 419 443.00 |
YT Subcontracting | 98 384.00 | | | 98 384.00 |
YW Business tax | 162 876.00 | | | 162 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549 262.00 | | | 549 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 945 598.00 | | | 5 945 598.00 |
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| 16 - 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 | 52.00 | | | 52.00 |
