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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 | 6 340.00 | | 6 340.00 | 6 340.00 |
AP Buildings | 14 316.00 | 14 316.00 | | 14 316.00 |
AT Other tangible assets | 71 218.00 | 71 150.00 | 68.00 | 71 218.00 |
BB Receivables related to investments | | 155 622.00 | -155 622.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 937 881.00 | 241 089.00 | 696 791.00 | 937 881.00 |
BV Advances and down payments on orders | 46 148.00 | | 46 148.00 | 46 148.00 |
BX Customers and related accounts | 1 652 129.00 | 63 369.00 | 1 588 759.00 | 1 652 129.00 |
BZ Other receivables | 438 378.00 | | 438 378.00 | 438 378.00 |
CF Cash and cash equivalents | 13 816 556.00 | | 13 816 556.00 | 13 816 556.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 15 956 523.00 | 63 369.00 | 15 893 153.00 | 15 956 523.00 |
CO Grand total (0 to V) | 16 894 404.00 | 304 459.00 | 16 589 944.00 | 16 894 404.00 |
CU Other investments | 846 005.00 | | 846 005.00 | 846 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 200.00 | 1 245 200.00 | | 1 285 200.00 |
DB Share, merger, contribution premiums, etc. | 2 266 448.00 | 2 113 216.00 | | 2 266 448.00 |
DD Legal reserve (1) | 124 520.00 | 124 520.00 | | 124 520.00 |
DH Retained earnings | 4 521 589.00 | 3 766 939.00 | | 4 521 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 357.00 | 2 754 749.00 | | 2 050 357.00 |
DL TOTAL (I) | 10 248 115.00 | 10 004 625.00 | | 10 248 115.00 |
DP Provisions for Risks | 640 000.00 | 1 320 000.00 | | 640 000.00 |
DQ Provisions for Expenses | 58 595.00 | 58 595.00 | | 58 595.00 |
DR TOTAL (IV) | 698 595.00 | 1 378 595.00 | | 698 595.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 1 015.00 | | 300.00 |
DX Trade payables and related accounts | 3 514 331.00 | 3 242 316.00 | | 3 514 331.00 |
DY Tax and social security liabilities | 1 644 924.00 | 1 723 390.00 | | 1 644 924.00 |
DZ Fixed asset liabilities and related accounts | 139 148.00 | 305 118.00 | | 139 148.00 |
EA Other liabilities | 344 529.00 | 390 180.00 | | 344 529.00 |
EC TOTAL (IV) | 5 643 233.00 | 5 662 020.00 | | 5 643 233.00 |
EE Grand total (I to V) | 16 589 944.00 | 17 045 240.00 | | 16 589 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 708 203.00 | |
FJ Net sales | | | 11 708 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990 830.00 | |
FQ Other income | | | 48 084.00 | |
FR Total operating income (I) | | | 12 747 118.00 | |
FW Other purchases and external expenses | | | 6 959 649.00 | |
FX Taxes, duties, and similar payments | | | 380 846.00 | |
FY Salaries and Wages | | | 2 452 332.00 | |
FZ Social Security Contributions | | | 903 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 998 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 695.00 | |
GL Other interest and similar income | | | 5 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 676.00 | |
GP Total financial income (V) | | | 71 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 115.00 | |
GU Total financial expenses (VI) | | | 37 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 134.00 | 83 055.00 | | 110 134.00 |
HB Exceptional income from capital transactions | 1 122 284.00 | 2 120 826.00 | | 1 122 284.00 |
HC Reversals of provisions and transfers of expenses | | 29 817.00 | | |
HD Total exceptional income (VII) | 1 232 418.00 | 2 233 699.00 | | 1 232 418.00 |
HE Exceptional expenses on management operations | 594.00 | 11 800.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 347 158.00 | 909 874.00 | | 347 158.00 |
HH Total exceptional expenses (VIII) | 347 753.00 | 921 675.00 | | 347 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884 665.00 | 1 312 023.00 | | 884 665.00 |
HK Income tax | 617 280.00 | 730 861.00 | | 617 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 050 929.00 | 17 554 870.00 | | 14 050 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 000 572.00 | 14 800 121.00 | | 12 000 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050 357.00 | 2 754 749.00 | | 2 050 357.00 |
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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 | 84 106.00 | 1 975.00 | 614.00 | 84 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 106.00 | 1 975.00 | 614.00 | 84 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 378 595.00 | 300 000.00 | 980 000.00 | 1 378 595.00 |
7C Grand total | 1 378 595.00 | 300 000.00 | 980 000.00 | 1 378 595.00 |
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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 | 3 514 332.00 | 3 514 332.00 | | 3 514 332.00 |
8D Social Security and Other Social Organizations | 1 644 924.00 | 1 644 924.00 | | 1 644 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 149.00 | 34 787.00 | 104 362.00 | 139 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 529.00 | 344 529.00 | | 344 529.00 |
UX Other trade receivables | 46 148.00 | 46 148.00 | | 46 148.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093 957.00 | 1 893 957.00 | 200 000.00 | 2 093 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 105.00 | 1 940 105.00 | 200 000.00 | 2 140 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 643 234.00 | 5 538 872.00 | 104 362.00 | 5 643 234.00 |
