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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 318 811.00 | | 318 811.00 | 318 811.00 |
AT Other tangible assets | 4 575.00 | 3 847.00 | 728.00 | 4 575.00 |
BH Other financial assets | 1 273 397.00 | 274 330.00 | 999 067.00 | 1 273 397.00 |
BJ TOTAL (I) | 1 596 785.00 | 278 177.00 | 1 318 607.00 | 1 596 785.00 |
BX Customers and related accounts | 946 279.00 | | 946 279.00 | 946 279.00 |
BZ Other receivables | 4 821 989.00 | | 4 821 989.00 | 4 821 989.00 |
CD Marketable securities | 2 500 986.00 | | 2 500 986.00 | 2 500 986.00 |
CF Cash and cash equivalents | 8 961 860.00 | | 8 961 860.00 | 8 961 860.00 |
CH Prepaid expenses | 99 083.00 | | 99 083.00 | 99 083.00 |
CJ TOTAL (II) | 17 330 198.00 | | 17 330 198.00 | 17 330 198.00 |
CO Grand total (0 to V) | 18 926 983.00 | 278 177.00 | 18 648 805.00 | 18 926 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 624.00 | 362 624.00 | | 362 624.00 |
DB Share, merger, contribution premiums, etc. | 2 942 527.00 | 2 942 527.00 | | 2 942 527.00 |
DD Legal reserve (1) | 36 263.00 | 36 263.00 | | 36 263.00 |
DE Statutory or contractual reserves | 29 891.00 | 29 891.00 | | 29 891.00 |
DH Retained earnings | 1 484 509.00 | 1 484 283.00 | | 1 484 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 226 352.00 | 4 057 081.00 | | 4 226 352.00 |
DL TOTAL (I) | 9 082 167.00 | 8 912 671.00 | | 9 082 167.00 |
DP Provisions for Risks | 143 133.00 | 143 133.00 | | 143 133.00 |
DR TOTAL (IV) | 143 133.00 | 143 133.00 | | 143 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 611.00 | 13 891.00 | | 439 611.00 |
DX Trade payables and related accounts | 767 891.00 | 1 038 001.00 | | 767 891.00 |
DY Tax and social security liabilities | 2 816 773.00 | 3 266 132.00 | | 2 816 773.00 |
EA Other liabilities | 5 399 227.00 | 3 483 217.00 | | 5 399 227.00 |
EC TOTAL (IV) | 9 423 504.00 | 7 801 243.00 | | 9 423 504.00 |
EE Grand total (I to V) | 18 648 805.00 | 16 857 047.00 | | 18 648 805.00 |
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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 | | | 18 562 557.00 | |
FJ Net sales | | | 18 562 557.00 | |
FM Inventory production | | | 25 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 18 590 859.00 | |
FW Other purchases and external expenses | | | 7 133 329.00 | |
FX Taxes, duties, and similar payments | | | 585 196.00 | |
FY Salaries and Wages | | | 3 221 616.00 | |
FZ Social Security Contributions | | | 1 877 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 3 359.00 | |
GF Total Operating Expenses (II) | | | 12 822 544.00 | |
GG - OPERATING RESULT (I - II) | | | 5 768 314.00 | |
GL Other interest and similar income | | | 44 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 780.00 | |
GP Total financial income (V) | | | 66 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 541.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 123 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 711 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 411.00 | | | 155 411.00 |
HB Exceptional income from capital transactions | 184 021.00 | 64 994.00 | | 184 021.00 |
HD Total exceptional income (VII) | 339 432.00 | 64 994.00 | | 339 432.00 |
HF Exceptional expenses on capital transactions | 66 620.00 | 54 462.00 | | 66 620.00 |
HH Total exceptional expenses (VIII) | 66 620.00 | 54 462.00 | | 66 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 812.00 | 10 532.00 | | 272 812.00 |
HJ Employee participation in company results | 113 878.00 | 63 292.00 | | 113 878.00 |
HK Income tax | 1 643 809.00 | 1 643 033.00 | | 1 643 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 997 136.00 | 18 868 783.00 | | 18 997 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 770 784.00 | 14 811 701.00 | | 14 770 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 226 352.00 | 4 057 081.00 | | 4 226 352.00 |
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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 | 2 464.00 | 1 383.00 | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464.00 | 1 383.00 | | 2 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 175 568.00 | 121 541.00 | 22 780.00 | 175 568.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 143 133.00 | | | 143 133.00 |
7B Total provisions for depreciation | 175 568.00 | 121 541.00 | 22 780.00 | 175 568.00 |
7C Grand total | 318 701.00 | 121 541.00 | 22 780.00 | 318 701.00 |
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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 | 439 611.00 | 7 519.00 | 432 091.00 | 439 611.00 |
8B Suppliers and Related Accounts | 767 891.00 | 598 699.00 | 169 192.00 | 767 891.00 |
8C Staff and Related Accounts | 1 734 756.00 | 1 734 756.00 | | 1 734 756.00 |
8D Social Security and Other Social Organizations | 886 727.00 | 886 727.00 | | 886 727.00 |
8E Income Taxes | 86 273.00 | 86 273.00 | | 86 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399 227.00 | 2 781 352.00 | 2 617 875.00 | 5 399 227.00 |
UP Loans | 48 500.00 | | 48 500.00 | 48 500.00 |
UX Other trade receivables | 4 821 989.00 | 3 857 126.00 | 964 863.00 | 4 821 989.00 |
VA Doubtful or disputed receivables | 946 279.00 | 897 060.00 | 49 219.00 | 946 279.00 |
VS Prepaid expenses | 99 083.00 | 99 083.00 | | 99 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 915 851.00 | 4 853 269.00 | 1 062 582.00 | 5 915 851.00 |
VW VAT | 109 017.00 | 109 017.00 | | 109 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 423 504.00 | 6 204 344.00 | 3 219 159.00 | 9 423 504.00 |
