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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 | 125 004.00 | 51 985.00 | 73 019.00 | 125 004.00 |
AT Other tangible assets | 1 087 706.00 | 752 500.00 | 335 206.00 | 1 087 706.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 5 689 324.00 | 804 485.00 | 4 884 839.00 | 5 689 324.00 |
BX Customers and related accounts | 3 221 188.00 | 316 499.00 | 2 904 689.00 | 3 221 188.00 |
BZ Other receivables | 269 906.00 | | 269 906.00 | 269 906.00 |
CD Marketable securities | 696 603.00 | | 696 603.00 | 696 603.00 |
CF Cash and cash equivalents | 6 631 031.00 | | 6 631 031.00 | 6 631 031.00 |
CH Prepaid expenses | 109 266.00 | | 109 266.00 | 109 266.00 |
CJ TOTAL (II) | 10 927 995.00 | 316 499.00 | 10 611 496.00 | 10 927 995.00 |
CO Grand total (0 to V) | 16 617 319.00 | 1 120 984.00 | 15 496 335.00 | 16 617 319.00 |
CS Evaluated investments - equity method | 4 476 461.00 | | 4 476 461.00 | 4 476 461.00 |
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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 | 3 878 740.00 | 3 330 682.00 | | 3 878 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 274 443.00 | 1 653 058.00 | | 2 274 443.00 |
DL TOTAL (I) | 6 302 783.00 | 5 133 340.00 | | 6 302 783.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 998 772.00 | 3 549 674.00 | | 2 998 772.00 |
DX Trade payables and related accounts | 385 480.00 | 200 565.00 | | 385 480.00 |
DY Tax and social security liabilities | 5 679 558.00 | 5 223 734.00 | | 5 679 558.00 |
DZ Fixed asset liabilities and related accounts | 3 251.00 | 6 379.00 | | 3 251.00 |
EA Other liabilities | 126 492.00 | 517 432.00 | | 126 492.00 |
EC TOTAL (IV) | 9 193 552.00 | 9 497 783.00 | | 9 193 552.00 |
EE Grand total (I to V) | 15 496 335.00 | 14 634 123.00 | | 15 496 335.00 |
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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 | | | 10 957 719.00 | |
FJ Net sales | | | 10 957 719.00 | |
FQ Other income | | | 103 930.00 | |
FR Total operating income (I) | | | 11 061 650.00 | |
FW Other purchases and external expenses | | | 1 812 704.00 | |
FX Taxes, duties, and similar payments | | | 227 337.00 | |
FY Salaries and Wages | | | 4 340 847.00 | |
FZ Social Security Contributions | | | 1 648 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 734.00 | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 8 229 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 832 015.00 | |
GP Total financial income (V) | | | 842 562.00 | |
GU Total financial expenses (VI) | | | 32 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 642 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 312 368.00 | | |
HH Total exceptional expenses (VIII) | | 322 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 265.00 | | |
HJ Employee participation in company results | 612 047.00 | 576 902.00 | | 612 047.00 |
HK Income tax | 755 952.00 | 732 348.00 | | 755 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 904 213.00 | 10 761 673.00 | | 11 904 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 629 769.00 | 9 108 615.00 | | 9 629 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 274 443.00 | 1 653 057.00 | | 2 274 443.00 |
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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 | 5 707 917.00 | | 65 944.00 | 5 707 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 537.00 | 4 476 614.00 | |
I4 DECREASES Grand Total | | 84 537.00 | 5 689 324.00 | |
IO DECREASES Total including other intangible assets | | | 125 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 704.00 | | 3 300.00 | 121 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 062.00 | | 62 644.00 | 1 025 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 561 151.00 | | | 4 561 151.00 |
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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 | 675 259.00 | 129 227.00 | | 675 259.00 |
PE DEPRECIATION Total including other intangible assets | 50 866.00 | 1 119.00 | | 50 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 393.00 | 128 107.00 | | 624 393.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 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 | 385 480.00 | 385 480.00 | | 385 480.00 |
8D Social Security and Other Social Organizations | 5 679 558.00 | 5 679 558.00 | | 5 679 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 492.00 | 126 492.00 | | 126 492.00 |
UX Other trade receivables | 3 221 188.00 | 3 221 188.00 | | 3 221 188.00 |
VH Loans with a maturity of more than one year at origin | 2 998 772.00 | 554 391.00 | 1 792 164.00 | 2 998 772.00 |
VK Loans repaid during the year | 550 726.00 | | | 550 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 907.00 | 269 907.00 | | 269 907.00 |
VS Prepaid expenses | 109 266.00 | 109 266.00 | | 109 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600 361.00 | 3 600 361.00 | | 3 600 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 193 552.00 | 6 749 171.00 | 1 792 164.00 | 9 193 552.00 |
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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 | 83.00 | | | 83.00 |
