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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 530.00 | | 606 530.00 | 606 530.00 |
AT Other tangible assets | 12 598.00 | 6 453.00 | 6 145.00 | 12 598.00 |
BB Receivables related to investments | | 95 573.00 | -95 573.00 | |
BF Loans | 194 849.00 | | 194 849.00 | 194 849.00 |
BH Other financial assets | 101 568.00 | 5 000.00 | 96 568.00 | 101 568.00 |
BJ TOTAL (I) | 17 276 131.00 | 936 526.00 | 16 339 604.00 | 17 276 131.00 |
BV Advances and down payments on orders | 8 034.00 | | 8 034.00 | 8 034.00 |
BX Customers and related accounts | 4 918 289.00 | 42 187.00 | 4 876 101.00 | 4 918 289.00 |
BZ Other receivables | 370 198.00 | 60 584.00 | 309 614.00 | 370 198.00 |
CF Cash and cash equivalents | 9 243 878.00 | | 9 243 878.00 | 9 243 878.00 |
CH Prepaid expenses | 68 144.00 | | 68 144.00 | 68 144.00 |
CJ TOTAL (II) | 14 608 545.00 | 102 771.00 | 14 505 774.00 | 14 608 545.00 |
CO Grand total (0 to V) | 31 884 676.00 | 1 039 298.00 | 30 845 378.00 | 31 884 676.00 |
CU Other investments | 16 360 584.00 | 829 499.00 | 15 531 085.00 | 16 360 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 891 336.00 | 1 891 336.00 | | 1 891 336.00 |
DB Share, merger, contribution premiums, etc. | 151 180.00 | 151 180.00 | | 151 180.00 |
DD Legal reserve (1) | 189 133.00 | 200 371.00 | | 189 133.00 |
DF Regulated reserves (1) | 11 238.00 | | | 11 238.00 |
DH Retained earnings | 8 348 089.00 | 8 336 533.00 | | 8 348 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 885 786.00 | 3 093 840.00 | | 4 885 786.00 |
DK Regulated provisions | 183 466.00 | 183 466.00 | | 183 466.00 |
DL TOTAL (I) | 15 660 231.00 | 13 856 728.00 | | 15 660 231.00 |
DP Provisions for Risks | 857 000.00 | 857 000.00 | | 857 000.00 |
DR TOTAL (IV) | 857 000.00 | 857 000.00 | | 857 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 016.00 | 600 032.00 | | 300 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 4 680.00 | | 4 680.00 |
DX Trade payables and related accounts | 1 520 996.00 | 1 453 239.00 | | 1 520 996.00 |
DY Tax and social security liabilities | 7 045 538.00 | 6 435 307.00 | | 7 045 538.00 |
DZ Fixed asset liabilities and related accounts | 5 151 779.00 | 3 645 154.00 | | 5 151 779.00 |
EA Other liabilities | 305 135.00 | 176 787.00 | | 305 135.00 |
EC TOTAL (IV) | 14 328 146.00 | 12 315 202.00 | | 14 328 146.00 |
EE Grand total (I to V) | 30 845 378.00 | 27 028 931.00 | | 30 845 378.00 |
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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 | | | 25 762 515.00 | |
FJ Net sales | | | 25 762 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 083.00 | |
FQ Other income | | | 178 390.00 | |
FR Total operating income (I) | | | 26 316 989.00 | |
FW Other purchases and external expenses | | | 8 242 763.00 | |
FX Taxes, duties, and similar payments | | | 1 294 017.00 | |
FY Salaries and Wages | | | 10 949 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 20 488 123.00 | |
GG - OPERATING RESULT (I - II) | | | 5 828 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 680.00 | |
GL Other interest and similar income | | | 5 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 446.00 | |
GN Positive exchange differences | | | 2 615.00 | |
GP Total financial income (V) | | | 713 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 042.00 | |
GR Interest and similar expenses | | | 8 983.00 | |
GS Negative differences of foreign exchange | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 20 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 522 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 399 998.00 | 1 274 636.00 | | 1 399 998.00 |
HD Total exceptional income (VII) | 1 399 998.00 | 1 274 636.00 | | 1 399 998.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 1 437 082.00 | 1 135 300.00 | | 1 437 082.00 |
HH Total exceptional expenses (VIII) | 1 437 335.00 | 1 135 300.00 | | 1 437 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 337.00 | 139 336.00 | | -37 337.00 |
HK Income tax | 1 599 039.00 | 836 475.00 | | 1 599 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 430 779.00 | 23 929 186.00 | | 28 430 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 544 992.00 | 20 835 346.00 | | 23 544 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 885 786.00 | 3 093 840.00 | | 4 885 786.00 |
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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 | 1 019 106.00 | 11 345.00 | 93 924.00 | 1 019 106.00 |
PE DEPRECIATION Total including other intangible assets | 31 629.00 | 1 302.00 | 26 478.00 | 31 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 477.00 | 10 043.00 | 67 446.00 | 987 477.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8B Suppliers and Related Accounts | 1 520 997.00 | 1 520 997.00 | | 1 520 997.00 |
8D Social Security and Other Social Organizations | 7 045 538.00 | 7 045 538.00 | | 7 045 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 151 780.00 | 2 051 281.00 | 3 100 499.00 | 5 151 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 136.00 | 305 136.00 | | 305 136.00 |
UT Other financial assets | 296 418.00 | 5 000.00 | 291 418.00 | 296 418.00 |
VG Loans with a maturity of up to one year at origin | 300 016.00 | 300 016.00 | | 300 016.00 |
VS Prepaid expenses | 5 364 667.00 | 5 122 479.00 | 242 187.00 | 5 364 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 661 085.00 | 5 127 479.00 | 533 605.00 | 5 661 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 328 147.00 | 11 227 648.00 | 3 100 499.00 | 14 328 147.00 |
