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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 | 121 704.00 | 50 866.00 | 70 838.00 | 121 704.00 |
AT Other tangible assets | 1 025 062.00 | 624 393.00 | 400 669.00 | 1 025 062.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 5 707 917.00 | 675 259.00 | 5 032 658.00 | 5 707 917.00 |
BX Customers and related accounts | 3 993 441.00 | 271 102.00 | 3 722 339.00 | 3 993 441.00 |
BZ Other receivables | 237 077.00 | | 237 077.00 | 237 077.00 |
CD Marketable securities | 704 579.00 | | 704 579.00 | 704 579.00 |
CF Cash and cash equivalents | 4 830 376.00 | | 4 830 376.00 | 4 830 376.00 |
CH Prepaid expenses | 107 094.00 | | 107 094.00 | 107 094.00 |
CJ TOTAL (II) | 9 872 567.00 | 271 102.00 | 9 601 465.00 | 9 872 567.00 |
CO Grand total (0 to V) | 15 580 483.00 | 946 361.00 | 14 634 123.00 | 15 580 483.00 |
CS Evaluated investments - equity method | 4 560 998.00 | | 4 560 998.00 | 4 560 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | 3 330 682.00 | 2 804 394.00 | | 3 330 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 058.00 | 1 631 288.00 | | 1 653 058.00 |
DL TOTAL (I) | 5 133 340.00 | 4 585 282.00 | | 5 133 340.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 549 674.00 | 1 144 335.00 | | 3 549 674.00 |
DX Trade payables and related accounts | 200 565.00 | 142 706.00 | | 200 565.00 |
DY Tax and social security liabilities | 5 223 734.00 | 4 956 480.00 | | 5 223 734.00 |
DZ Fixed asset liabilities and related accounts | 6 379.00 | 9 949.00 | | 6 379.00 |
EA Other liabilities | 517 432.00 | 133 372.00 | | 517 432.00 |
EC TOTAL (IV) | 9 497 783.00 | 6 386 843.00 | | 9 497 783.00 |
EE Grand total (I to V) | 14 634 123.00 | 10 975 125.00 | | 14 634 123.00 |
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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 | | | 9 949 585.00 | |
FJ Net sales | | | 9 949 585.00 | |
FQ Other income | | | 114 572.00 | |
FR Total operating income (I) | | | 10 064 157.00 | |
FW Other purchases and external expenses | | | 1 959 550.00 | |
FX Taxes, duties, and similar payments | | | 253 755.00 | |
FY Salaries and Wages | | | 3 686 364.00 | |
FZ Social Security Contributions | | | 1 337 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 620.00 | |
GE Other Expenses | | | 17 838.00 | |
GF Total Operating Expenses (II) | | | 7 455 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 147.00 | |
GP Total financial income (V) | | | 385 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 252.00 | |
GU Total financial expenses (VI) | | | 21 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 972 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312 368.00 | 600 000.00 | | 312 368.00 |
HD Total exceptional income (VII) | 312 368.00 | 600 000.00 | | 312 368.00 |
HE Exceptional expenses on management operations | 322 633.00 | 594 750.00 | | 322 633.00 |
HH Total exceptional expenses (VIII) | 322 633.00 | 594 750.00 | | 322 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 265.00 | 5 250.00 | | -10 265.00 |
HJ Employee participation in company results | 576 902.00 | 563 002.00 | | 576 902.00 |
HK Income tax | 732 348.00 | 720 912.00 | | 732 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 761 672.00 | 10 428 431.00 | | 10 761 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 108 615.00 | 8 797 143.00 | | 9 108 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 057.00 | 1 631 288.00 | | 1 653 057.00 |
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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 | 2 945 484.00 | | 3 149 576.00 | 2 945 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 820.00 | 4 561 151.00 | |
I4 DECREASES Grand Total | | 387 144.00 | 5 707 917.00 | |
IO DECREASES Total including other intangible assets | | | 121 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 324.00 | 1 025 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 896.00 | | 2 808.00 | 118 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 319.00 | | 73 067.00 | 1 022 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 270.00 | | 3 073 701.00 | 1 804 270.00 |
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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 | 614 034.00 | 125 735.00 | 64 510.00 | 614 034.00 |
PE DEPRECIATION Total including other intangible assets | 50 294.00 | 572.00 | | 50 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 740.00 | 125 163.00 | 64 510.00 | 563 740.00 |
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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 | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 200 565.00 | 200 565.00 | | 200 565.00 |
8D Social Security and Other Social Organizations | 5 223 734.00 | 5 223 734.00 | | 5 223 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 379.00 | 1.00 | 6 378.00 | 6 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 432.00 | 517 432.00 | | 517 432.00 |
UX Other trade receivables | 3 993 441.00 | 3 349 200.00 | 644 241.00 | 3 993 441.00 |
VH Loans with a maturity of more than one year at origin | 3 549 674.00 | 552 026.00 | 1 841 140.00 | 3 549 674.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 295 525.00 | | | 295 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 076.00 | 237 076.00 | | 237 076.00 |
VS Prepaid expenses | 107 094.00 | 107 094.00 | | 107 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 337 612.00 | 3 693 371.00 | 644 241.00 | 4 337 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 497 783.00 | 6 493 757.00 | 1 847 518.00 | 9 497 783.00 |
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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 | 76.00 | 73.00 | | 76.00 |
