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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 | 14 880.00 | 1 033.00 | 13 847.00 | 14 880.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 826 982.00 | 453 971.00 | 373 011.00 | 826 982.00 |
BH Other financial assets | 305 553.00 | | 305 553.00 | 305 553.00 |
BJ TOTAL (I) | 2 838 227.00 | 455 004.00 | 2 383 223.00 | 2 838 227.00 |
BX Customers and related accounts | 4 632 598.00 | | 4 632 598.00 | 4 632 598.00 |
BZ Other receivables | 1 690 875.00 | | 1 690 875.00 | 1 690 875.00 |
CD Marketable securities | 5 855 603.00 | | 5 855 603.00 | 5 855 603.00 |
CF Cash and cash equivalents | 7 784 092.00 | | 7 784 092.00 | 7 784 092.00 |
CH Prepaid expenses | 575 048.00 | | 575 048.00 | 575 048.00 |
CJ TOTAL (II) | 20 538 216.00 | | 20 538 216.00 | 20 538 216.00 |
CO Grand total (0 to V) | 23 376 443.00 | 455 004.00 | 22 921 439.00 | 23 376 443.00 |
CU Other investments | 1 690 812.00 | | 1 690 812.00 | 1 690 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DH Retained earnings | 6 712 033.00 | 4 851 470.00 | | 6 712 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 147 187.00 | 6 360 563.00 | | 5 147 187.00 |
DL TOTAL (I) | 14 839 220.00 | 14 192 033.00 | | 14 839 220.00 |
DP Provisions for Risks | 12 817.00 | 451 649.00 | | 12 817.00 |
DR TOTAL (IV) | 12 817.00 | 451 649.00 | | 12 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548.00 | 2 485.00 | | 1 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 496.00 | 22 674.00 | | 89 496.00 |
DX Trade payables and related accounts | 2 337 639.00 | 908 254.00 | | 2 337 639.00 |
DY Tax and social security liabilities | 3 785 739.00 | 3 534 849.00 | | 3 785 739.00 |
DZ Fixed asset liabilities and related accounts | 13 932.00 | 1 988.00 | | 13 932.00 |
EA Other liabilities | 1 817 328.00 | 2 219 744.00 | | 1 817 328.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 8 045 681.00 | 6 739 994.00 | | 8 045 681.00 |
ED (V) | 23 721.00 | | | 23 721.00 |
EE Grand total (I to V) | 22 921 439.00 | 21 383 676.00 | | 22 921 439.00 |
EG Accrued income and payables due within one year | 89 495.00 | 22 674.00 | | 89 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 548.00 | 2 485.00 | | 1 548.00 |
EI Including equity loans | 89 496.00 | | | 89 496.00 |
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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 | 26 502 359.00 | 687 498.00 | 27 189 857.00 | 26 502 359.00 |
FJ Net sales | 26 502 359.00 | 687 498.00 | 27 189 857.00 | 26 502 359.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423 301.00 | |
FQ Other income | | | 11 857.00 | |
FR Total operating income (I) | | | 29 643 015.00 | |
FW Other purchases and external expenses | | | 11 491 614.00 | |
FX Taxes, duties, and similar payments | | | 2 261 511.00 | |
FY Salaries and Wages | | | 6 379 310.00 | |
FZ Social Security Contributions | | | 2 559 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 381.00 | |
GE Other Expenses | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 22 770 608.00 | |
GG - OPERATING RESULT (I - II) | | | 6 872 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 872 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 478.00 | 847 934.00 | | 175 478.00 |
HC Reversals of provisions and transfers of expenses | 438 832.00 | 895 750.00 | | 438 832.00 |
HD Total exceptional income (VII) | 614 310.00 | 1 743 684.00 | | 614 310.00 |
HE Exceptional expenses on management operations | 314 482.00 | 689 101.00 | | 314 482.00 |
HF Exceptional expenses on capital transactions | 175 478.00 | 847 934.00 | | 175 478.00 |
HG Exceptional depreciation and provisions | | 336 500.00 | | |
HH Total exceptional expenses (VIII) | 489 960.00 | 1 873 535.00 | | 489 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 350.00 | -129 851.00 | | 124 350.00 |
HK Income tax | 1 849 570.00 | 2 810 020.00 | | 1 849 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 257 325.00 | 31 763 637.00 | | 30 257 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 110 137.00 | 25 403 075.00 | | 25 110 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 147 187.00 | 6 360 563.00 | | 5 147 187.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 109 109.00 | 14 880.00 | 109 109.00 | 109 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 060.00 | 311 154.00 | 442 850.00 | 2 128 060.00 |
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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 | 379 768.00 | 75 381.00 | 145.00 | 379 768.00 |
PE DEPRECIATION Total including other intangible assets | | 1 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 379 768.00 | 74 347.00 | 145.00 | 379 768.00 |
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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 | 451 649.00 | | 438 832.00 | 451 649.00 |
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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 | 89 496.00 | 1.00 | | 89 496.00 |
8B Suppliers and Related Accounts | 2 337 639.00 | 2 337 639.00 | | 2 337 639.00 |
8D Social Security and Other Social Organizations | 3 785 739.00 | 3 785 739.00 | | 3 785 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 932.00 | 13 932.00 | | 13 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817 328.00 | 1 817 328.00 | | 1 817 328.00 |
UT Other financial assets | 305 553.00 | | 305 553.00 | 305 553.00 |
UX Other trade receivables | 4 632 598.00 | 4 632 598.00 | | 4 632 598.00 |
VG Loans with a maturity of up to one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690 875.00 | 1 690 875.00 | | 1 690 875.00 |
VS Prepaid expenses | 575 048.00 | 575 048.00 | | 575 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 204 074.00 | 6 898 522.00 | 305 553.00 | 7 204 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 045 681.00 | 7 956 186.00 | | 8 045 681.00 |
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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 | 30.00 | | | 30.00 |
