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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 | 1 780 890.00 | 1 633 670.00 | 147 220.00 | 1 780 890.00 |
AT Other tangible assets | 897.00 | 897.00 | | 897.00 |
BD Other fixed assets | 130 000.00 | 125 953.00 | 4 047.00 | 130 000.00 |
BF Loans | 303 114.00 | | 303 114.00 | 303 114.00 |
BJ TOTAL (I) | 2 214 922.00 | 1 760 520.00 | 454 401.00 | 2 214 922.00 |
BX Customers and related accounts | 3 230 941.00 | 6 550.00 | 3 224 391.00 | 3 230 941.00 |
BZ Other receivables | 4 139 816.00 | | 4 139 816.00 | 4 139 816.00 |
CD Marketable securities | 24 406 566.00 | 50 685.00 | 24 355 881.00 | 24 406 566.00 |
CF Cash and cash equivalents | 19 577 023.00 | | 19 577 023.00 | 19 577 023.00 |
CH Prepaid expenses | 159 581.00 | | 159 581.00 | 159 581.00 |
CJ TOTAL (II) | 51 513 928.00 | 57 236.00 | 51 456 692.00 | 51 513 928.00 |
CO Grand total (0 to V) | 53 728 849.00 | 1 817 756.00 | 51 911 093.00 | 53 728 849.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 1 921 003.00 | 1 901 929.00 | | 1 921 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 007 017.00 | 3 667 074.00 | | 4 007 017.00 |
DL TOTAL (I) | 35 026 386.00 | 34 667 369.00 | | 35 026 386.00 |
DP Provisions for Risks | 43 560.00 | 35 640.00 | | 43 560.00 |
DQ Provisions for Expenses | 700 000.00 | 114 930.00 | | 700 000.00 |
DR TOTAL (IV) | 743 560.00 | 150 570.00 | | 743 560.00 |
DU Loans and Debts from Credit Institutions (3) | 42 696.00 | 236.00 | | 42 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 10 677 846.00 | 6 944 377.00 | | 10 677 846.00 |
DY Tax and social security liabilities | 3 560 581.00 | 3 982 733.00 | | 3 560 581.00 |
EA Other liabilities | 1 860 026.00 | 1 663 297.00 | | 1 860 026.00 |
EC TOTAL (IV) | 16 141 148.00 | 12 590 644.00 | | 16 141 148.00 |
EE Grand total (I to V) | 51 911 093.00 | 47 408 583.00 | | 51 911 093.00 |
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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 | 50 226 188.00 | | 50 226 188.00 | 50 226 188.00 |
FJ Net sales | 50 226 188.00 | | 50 226 188.00 | 50 226 188.00 |
FN Capitalized production | | | 154 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 261.00 | |
FQ Other income | | | 2 778.00 | |
FR Total operating income (I) | | | 50 512 196.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 33 570 831.00 | |
FX Taxes, duties, and similar payments | | | 1 283 540.00 | |
FY Salaries and Wages | | | 5 144 260.00 | |
FZ Social Security Contributions | | | 2 672 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 707 920.00 | |
GE Other Expenses | | | 423 948.00 | |
GF Total Operating Expenses (II) | | | 44 241 037.00 | |
GG - OPERATING RESULT (I - II) | | | 6 271 159.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 518.00 | |
GP Total financial income (V) | | | 100 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 621.00 | |
GR Interest and similar expenses | | | 8 731.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 155 879.00 | |
GU Total financial expenses (VI) | | | 196 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 175 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 37 447.00 | | | 37 447.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 37 453.00 | | | 37 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 452.00 | | | -37 452.00 |
HJ Employee participation in company results | 348 509.00 | 381 467.00 | | 348 509.00 |
HK Income tax | 1 782 499.00 | 1 938 473.00 | | 1 782 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 612 745.00 | 47 072 039.00 | | 50 612 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 605 729.00 | 43 404 965.00 | | 46 605 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 007 017.00 | 3 667 074.00 | | 4 007 017.00 |
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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 | 1 325 225.00 | 435 295.00 | | 1 325 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 198 736.00 | 434 934.00 | | 1 198 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 489.00 | 361.00 | | 126 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 124 318.00 | 33 911.00 | 100 994.00 | 124 318.00 |
7C Grand total | 124 318.00 | 33 911.00 | 100 994.00 | 124 318.00 |
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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 | 10 677 846.00 | 10 677 846.00 | | 10 677 846.00 |
8D Social Security and Other Social Organizations | 3 560 581.00 | 3 560 581.00 | | 3 560 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860 026.00 | 1 860 026.00 | | 1 860 026.00 |
UP Loans | 303 113.00 | 6 011.00 | 297 102.00 | 303 113.00 |
UT Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
UX Other trade receivables | 3 230 941.00 | 3 230 941.00 | | 3 230 941.00 |
VG Loans with a maturity of up to one year at origin | 42 696.00 | 42 696.00 | | 42 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 139 816.00 | 4 139 816.00 | | 4 139 816.00 |
VS Prepaid expenses | 90 302.00 | 90 302.00 | | 90 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 894 173.00 | 7 467 070.00 | 427 102.00 | 7 894 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 141 149.00 | 16 141 149.00 | | 16 141 149.00 |
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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 | 74.00 | | | 74.00 |
