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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 | 71 218.00 | | 71 218.00 |
BB Receivables related to investments | | 171 668.00 | -171 668.00 | |
BJ TOTAL (I) | 782 254.00 | 257 203.00 | 525 050.00 | 782 254.00 |
BV Advances and down payments on orders | 32 915.00 | | 32 915.00 | 32 915.00 |
BX Customers and related accounts | 2 808 014.00 | | 2 808 014.00 | 2 808 014.00 |
BZ Other receivables | 725 149.00 | | 725 149.00 | 725 149.00 |
CF Cash and cash equivalents | 12 566 315.00 | | 12 566 315.00 | 12 566 315.00 |
CH Prepaid expenses | 19 611.00 | | 19 611.00 | 19 611.00 |
CJ TOTAL (II) | 16 152 007.00 | | 16 152 007.00 | 16 152 007.00 |
CO Grand total (0 to V) | 16 934 261.00 | 257 203.00 | 16 677 057.00 | 16 934 261.00 |
CU Other investments | 690 378.00 | | 690 378.00 | 690 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 383 800.00 | 1 285 200.00 | | 1 383 800.00 |
DB Share, merger, contribution premiums, etc. | 2 614 309.00 | 2 266 448.00 | | 2 614 309.00 |
DD Legal reserve (1) | 128 520.00 | 124 520.00 | | 128 520.00 |
DH Retained earnings | 4 067 990.00 | 4 521 589.00 | | 4 067 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 295.00 | 2 050 357.00 | | 1 457 295.00 |
DL TOTAL (I) | 9 651 915.00 | 10 248 115.00 | | 9 651 915.00 |
DP Provisions for Risks | | 640 000.00 | | |
DQ Provisions for Expenses | 58 595.00 | 58 595.00 | | 58 595.00 |
DR TOTAL (IV) | 58 595.00 | 698 595.00 | | 58 595.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 300.00 | | 558.00 |
DX Trade payables and related accounts | 4 799 001.00 | 3 514 331.00 | | 4 799 001.00 |
DY Tax and social security liabilities | 1 969 589.00 | 1 644 924.00 | | 1 969 589.00 |
DZ Fixed asset liabilities and related accounts | 103 182.00 | 139 148.00 | | 103 182.00 |
EA Other liabilities | 94 215.00 | 344 529.00 | | 94 215.00 |
EC TOTAL (IV) | 6 966 547.00 | 5 643 233.00 | | 6 966 547.00 |
EE Grand total (I to V) | 16 677 057.00 | 16 589 944.00 | | 16 677 057.00 |
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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 | | | 12 747 436.00 | |
FJ Net sales | | | 12 747 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 224.00 | |
FQ Other income | | | 53 095.00 | |
FR Total operating income (I) | | | 13 531 756.00 | |
FW Other purchases and external expenses | | | 8 842 650.00 | |
FX Taxes, duties, and similar payments | | | 429 072.00 | |
FY Salaries and Wages | | | 4 121 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 13 395 191.00 | |
GG - OPERATING RESULT (I - II) | | | 136 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 306 762.00 | |
GL Other interest and similar income | | | 5 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 254.00 | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 1 336 255.00 | |
GU Total financial expenses (VI) | | | 40 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263 895.00 | 110 134.00 | | 263 895.00 |
HB Exceptional income from capital transactions | 167 223.00 | 1 122 284.00 | | 167 223.00 |
HD Total exceptional income (VII) | 431 119.00 | 1 232 418.00 | | 431 119.00 |
HE Exceptional expenses on management operations | 134 624.00 | 594.00 | | 134 624.00 |
HF Exceptional expenses on capital transactions | 179 732.00 | 347 158.00 | | 179 732.00 |
HH Total exceptional expenses (VIII) | 314 357.00 | 347 753.00 | | 314 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 762.00 | 884 665.00 | | 116 762.00 |
HK Income tax | 91 987.00 | 617 280.00 | | 91 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 299 131.00 | 14 050 929.00 | | 15 299 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 841 835.00 | 12 000 571.00 | | 13 841 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 295.00 | 2 050 357.00 | | 1 457 295.00 |
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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 | 241 090.00 | 40 368.00 | 24 254.00 | 241 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 090.00 | 40 368.00 | 24 254.00 | 241 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 623.00 | 40 300.00 | 24 254.00 | 155 623.00 |
6E on fixed assets – tangible | 85 467.00 | | | 85 467.00 |
7B Total provisions for depreciation | 241 090.00 | 40 368.00 | 24 254.00 | 241 090.00 |
7C Grand total | 241 090.00 | 40 368.00 | 24 254.00 | 241 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552 929.00 | 3 352 929.00 | -200 000.00 | 3 552 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 144.00 | 3 356 144.00 | -200 000.00 | 3 556 144.00 |
Z1 Receivables representing loaned securities | 32 915.00 | 32 915.00 | | 32 915.00 |
