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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 | 40 124.00 | 40 124.00 | | 40 124.00 |
AH Goodwill | 2 663 751.00 | 2 111 088.00 | 552 663.00 | 2 663 751.00 |
AT Other tangible assets | 218 865.00 | 218 865.00 | | 218 865.00 |
BB Receivables related to investments | 2 431.00 | | 2 431.00 | 2 431.00 |
BJ TOTAL (I) | 2 925 174.00 | 2 370 078.00 | 555 095.00 | 2 925 174.00 |
BZ Other receivables | 1 402 194.00 | | 1 402 194.00 | 1 402 194.00 |
CD Marketable securities | 2 173 338.00 | | 2 173 338.00 | 2 173 338.00 |
CF Cash and cash equivalents | 7 071 022.00 | | 7 071 022.00 | 7 071 022.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 10 648 621.00 | | 10 648 621.00 | 10 648 621.00 |
CO Grand total (0 to V) | 13 573 795.00 | 2 370 078.00 | 11 203 717.00 | 13 573 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 700.00 | 290 700.00 | | 290 700.00 |
DB Share, merger, contribution premiums, etc. | 433 176.00 | 433 176.00 | | 433 176.00 |
DD Legal reserve (1) | 29 070.00 | 29 070.00 | | 29 070.00 |
DH Retained earnings | 4 785 189.00 | 4 754 604.00 | | 4 785 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 927 208.00 | 3 260 584.00 | | 3 927 208.00 |
DL TOTAL (I) | 9 465 344.00 | 8 768 136.00 | | 9 465 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 620.00 | 459 145.00 | | 450 620.00 |
DX Trade payables and related accounts | 79 242.00 | 10 829.00 | | 79 242.00 |
DY Tax and social security liabilities | 672 413.00 | 2 051 653.00 | | 672 413.00 |
EA Other liabilities | 536 096.00 | 533 585.00 | | 536 096.00 |
EC TOTAL (IV) | 1 738 372.00 | 3 055 214.00 | | 1 738 372.00 |
EE Grand total (I to V) | 11 203 717.00 | 11 823 351.00 | | 11 203 717.00 |
EI Including equity loans | 450 620.00 | | | 450 620.00 |
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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 | 8 064 681.00 | | 8 064 681.00 | 8 064 681.00 |
FJ Net sales | 8 064 681.00 | | 8 064 681.00 | 8 064 681.00 |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 8 065 124.00 | |
FW Other purchases and external expenses | | | 1 190 845.00 | |
FX Taxes, duties, and similar payments | | | 311 269.00 | |
FY Salaries and Wages | | | 690 873.00 | |
FZ Social Security Contributions | | | 288 464.00 | |
GE Other Expenses | | | 35 245.00 | |
GF Total Operating Expenses (II) | | | 2 516 697.00 | |
GG - OPERATING RESULT (I - II) | | | 5 548 426.00 | |
GL Other interest and similar income | | | 7 159.00 | |
GP Total financial income (V) | | | 7 159.00 | |
GR Interest and similar expenses | | | 8 965.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 8 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 546 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 26 371.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 26 371.00 | | 800.00 |
HE Exceptional expenses on management operations | | 39 511.00 | | |
HH Total exceptional expenses (VIII) | | 39 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -13 139.00 | | 800.00 |
HJ Employee participation in company results | 39 546.00 | 81 813.00 | | 39 546.00 |
HK Income tax | 1 580 647.00 | 1 498 895.00 | | 1 580 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 073 083.00 | 7 653 455.00 | | 8 073 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 145 875.00 | 4 392 871.00 | | 4 145 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 927 208.00 | 3 260 584.00 | | 3 927 208.00 |
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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 | 2 923 908.00 | | 1 266.00 | 2 923 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432.00 | |
I4 DECREASES Grand Total | | | 2 925 174.00 | |
IO DECREASES Total including other intangible assets | | | 2 703 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 703 876.00 | | | 2 703 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 866.00 | | | 218 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166.00 | | 1 266.00 | 1 166.00 |
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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 | 258 991.00 | | | 258 991.00 |
PE DEPRECIATION Total including other intangible assets | 40 125.00 | | | 40 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 866.00 | | | 218 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 111 088.00 | | | 2 111 088.00 |
7B Total provisions for depreciation | 2 111 088.00 | | | 2 111 088.00 |
7C Grand total | 2 111 088.00 | | | 2 111 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 620.00 | 450 620.00 | | 450 620.00 |
8B Suppliers and Related Accounts | 79 243.00 | 79 243.00 | | 79 243.00 |
8C Staff and Related Accounts | 207 209.00 | 207 209.00 | | 207 209.00 |
8D Social Security and Other Social Organizations | 163 025.00 | 163 025.00 | | 163 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 096.00 | 536 096.00 | | 536 096.00 |
UL Receivables related to investments | 2 432.00 | 2 432.00 | | 2 432.00 |
UX Other trade receivables | 10 657.00 | 10 657.00 | | 10 657.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 214 321.00 | 214 321.00 | | 214 321.00 |
VK Loans repaid during the year | 7 707.00 | | | 7 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 392.00 | 33 392.00 | | 33 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386 861.00 | 1 362 861.00 | 24 000.00 | 1 386 861.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 092.00 | 1 379 092.00 | 24 000.00 | 1 403 092.00 |
VW VAT | 41 504.00 | 41 504.00 | | 41 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 409.00 | 1 725 409.00 | | 1 725 409.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
