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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 | 40 125.00 | 40 125.00 | | 40 125.00 |
AH Goodwill | 2 663 752.00 | 2 111 088.00 | 552 664.00 | 2 663 752.00 |
AT Other tangible assets | 218 866.00 | 218 866.00 | | 218 866.00 |
BB Receivables related to investments | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 2 926 690.00 | 2 370 079.00 | 556 612.00 | 2 926 690.00 |
BZ Other receivables | 1 709 125.00 | | 1 709 125.00 | 1 709 125.00 |
CD Marketable securities | 732 874.00 | | 732 874.00 | 732 874.00 |
CF Cash and cash equivalents | 13 527 832.00 | | 13 527 832.00 | 13 527 832.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 15 972 045.00 | | 15 972 045.00 | 15 972 045.00 |
CO Grand total (0 to V) | 18 898 736.00 | 2 370 079.00 | 16 528 657.00 | 18 898 736.00 |
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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. | 433 177.00 | 433 177.00 | | 433 177.00 |
DD Legal reserve (1) | 29 070.00 | 29 070.00 | | 29 070.00 |
DH Retained earnings | 4 912 398.00 | 4 785 189.00 | | 4 912 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 411 039.00 | 3 927 209.00 | | 5 411 039.00 |
DL TOTAL (I) | 11 076 383.00 | 9 465 345.00 | | 11 076 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 674.00 | 450 620.00 | | 391 674.00 |
DX Trade payables and related accounts | 5 002.00 | 79 243.00 | | 5 002.00 |
DY Tax and social security liabilities | 4 008 495.00 | 672 414.00 | | 4 008 495.00 |
EA Other liabilities | 1 047 103.00 | 536 096.00 | | 1 047 103.00 |
EC TOTAL (IV) | 5 452 274.00 | 1 738 373.00 | | 5 452 274.00 |
EE Grand total (I to V) | 16 528 657.00 | 11 203 717.00 | | 16 528 657.00 |
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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 | 10 015 501.00 | | 10 015 501.00 | 10 015 501.00 |
FJ Net sales | 10 015 500.00 | | 10 015 501.00 | 10 015 500.00 |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 10 031 656.00 | |
FW Other purchases and external expenses | | | 1 198 913.00 | |
FX Taxes, duties, and similar payments | | | 278 367.00 | |
FY Salaries and Wages | | | 706 356.00 | |
FZ Social Security Contributions | | | 305 132.00 | |
GE Other Expenses | | | 76 502.00 | |
GF Total Operating Expenses (II) | | | 2 565 269.00 | |
GG - OPERATING RESULT (I - II) | | | 7 466 387.00 | |
GL Other interest and similar income | | | 59 893.00 | |
GP Total financial income (V) | | | 59 893.00 | |
GR Interest and similar expenses | | | 6 426.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 6 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 519 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | 800.00 | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 800.00 | | 508.00 |
HE Exceptional expenses on management operations | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 492.00 | 800.00 | | -25 492.00 |
HJ Employee participation in company results | 71 147.00 | 39 546.00 | | 71 147.00 |
HK Income tax | 2 011 964.00 | 1 580 647.00 | | 2 011 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 092 057.00 | 8 073 084.00 | | 10 092 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 018.00 | 4 145 875.00 | | 4 681 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 411 039.00 | 3 927 209.00 | | 5 411 039.00 |
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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 | 2 925 174.00 | | 1 516.00 | 2 925 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 948.00 | |
I4 DECREASES Grand Total | | | 2 926 690.00 | |
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 | 2 432.00 | | 1 516.00 | 2 432.00 |
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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 | 391 674.00 | 391 674.00 | | 391 674.00 |
8B Suppliers and Related Accounts | 5 002.00 | 5 002.00 | | 5 002.00 |
8C Staff and Related Accounts | 266 449.00 | 266 449.00 | | 266 449.00 |
8D Social Security and Other Social Organizations | 172 911.00 | 172 911.00 | | 172 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 103.00 | 1 047 103.00 | | 1 047 103.00 |
UL Receivables related to investments | 3 948.00 | 3 948.00 | | 3 948.00 |
UX Other trade receivables | 9 783.00 | 9 783.00 | | 9 783.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 3 517 585.00 | 3 517 585.00 | | 3 517 585.00 |
VK Loans repaid during the year | 56 740.00 | | | 56 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 030.00 | 33 030.00 | | 33 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620 803.00 | 1 620 803.00 | | 1 620 803.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 299.00 | 1 637 299.00 | | 1 637 299.00 |
VW VAT | 18 520.00 | 18 520.00 | | 18 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 452 274.00 | 5 452 274.00 | | 5 452 274.00 |
