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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
AP Buildings | 310 582.00 | 310 582.00 | | 310 582.00 |
AT Other tangible assets | 396 830.00 | 367 654.00 | 29 176.00 | 396 830.00 |
BH Other financial assets | 56 626.00 | | 56 626.00 | 56 626.00 |
BJ TOTAL (I) | 766 685.00 | 680 883.00 | 85 802.00 | 766 685.00 |
BX Customers and related accounts | 2 913.00 | | 2 913.00 | 2 913.00 |
BZ Other receivables | 3 829 120.00 | | 3 829 120.00 | 3 829 120.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 26 499 477.00 | | 26 499 477.00 | 26 499 477.00 |
CH Prepaid expenses | 66 531.00 | | 66 531.00 | 66 531.00 |
CJ TOTAL (II) | 30 398 146.00 | | 30 398 146.00 | 30 398 146.00 |
CO Grand total (0 to V) | 31 164 831.00 | 680 883.00 | 30 483 948.00 | 31 164 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 17 508 656.00 | | | 17 508 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 215 230.00 | | | 6 215 230.00 |
DL TOTAL (I) | 23 943 885.00 | | | 23 943 885.00 |
DP Provisions for Risks | 316 805.00 | | | 316 805.00 |
DR TOTAL (IV) | 316 805.00 | | | 316 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 590.00 | | | 1 393 590.00 |
DX Trade payables and related accounts | 91 739.00 | | | 91 739.00 |
DY Tax and social security liabilities | 1 121 813.00 | | | 1 121 813.00 |
EA Other liabilities | 3 615 521.00 | | | 3 615 521.00 |
EB Prepaid income (2) | 595.00 | | | 595.00 |
EC TOTAL (IV) | 6 223 257.00 | | | 6 223 257.00 |
EE Grand total (I to V) | 30 483 948.00 | | | 30 483 948.00 |
EG Accrued income and payables due within one year | 6 223 257.00 | | | 6 223 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 393 590.00 | | | 1 393 590.00 |
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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 | 17 269 376.00 | | 17 269 376.00 | 17 269 376.00 |
FJ Net sales | 17 269 376.00 | | 17 269 376.00 | 17 269 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 134.00 | |
FQ Other income | | | 3 888.00 | |
FR Total operating income (I) | | | 17 322 398.00 | |
FW Other purchases and external expenses | | | 3 507 447.00 | |
FX Taxes, duties, and similar payments | | | 669 584.00 | |
FY Salaries and Wages | | | 2 765 785.00 | |
FZ Social Security Contributions | | | 1 201 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 447.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 8 174 566.00 | |
GG - OPERATING RESULT (I - II) | | | 9 147 832.00 | |
GN Positive exchange differences | | | 100.00 | |
GO Net income from sales of marketable securities | | | 5 508.00 | |
GP Total financial income (V) | | | 5 608.00 | |
GS Negative differences of foreign exchange | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 150 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 493.00 | | | 32 493.00 |
HE Exceptional expenses on management operations | 130 025.00 | | | 130 025.00 |
HH Total exceptional expenses (VIII) | 130 025.00 | | | 130 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 025.00 | | | -130 025.00 |
HJ Employee participation in company results | 440 801.00 | | | 440 801.00 |
HK Income tax | 2 494 724.00 | | | 2 494 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 328 006.00 | | | 17 328 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 112 777.00 | | | 11 112 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 215 230.00 | | | 6 215 230.00 |
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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 | 733 154.00 | | 33 531.00 | 733 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 626.00 | |
I4 DECREASES Grand Total | | | 766 685.00 | |
IO DECREASES Total including other intangible assets | | | 2 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 647.00 | | | 2 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 890.00 | | 32 522.00 | 674 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 617.00 | | 1 009.00 | 55 617.00 |
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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 | 651 437.00 | 29 446.00 | | 651 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 790.00 | 29 446.00 | | 648 790.00 |
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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 | 333 447.00 | | 16 641.00 | 333 447.00 |
7C Grand total | 333 447.00 | | 16 641.00 | 333 447.00 |
UE of which provisions and reversals: - Operating | | | 16 642.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 739.00 | 91 739.00 | | 91 739.00 |
8C Staff and Related Accounts | 597 393.00 | 597 393.00 | | 597 393.00 |
8D Social Security and Other Social Organizations | 488 074.00 | 488 074.00 | | 488 074.00 |
8E Income Taxes | 1 207 693.00 | 1 207 693.00 | | 1 207 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615 521.00 | 3 615 521.00 | | 3 615 521.00 |
8L Deferred income | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 56 626.00 | | 56 626.00 | 56 626.00 |
UX Other trade receivables | 2 913.00 | 2 913.00 | | 2 913.00 |
UY Staff and related accounts | 9 166.00 | 9 166.00 | | 9 166.00 |
VG Loans with a maturity of up to one year at origin | 1 393 590.00 | 1 393 590.00 | | 1 393 590.00 |
VM Income taxes | 72 593.00 | 72 593.00 | | 72 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 345.00 | 36 345.00 | | 36 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747 361.00 | 3 747 361.00 | | 3 747 361.00 |
VS Prepaid expenses | 66 531.00 | 66 531.00 | | 66 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 190.00 | 3 898 563.00 | 56 626.00 | 3 955 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 223 257.00 | 6 223 257.00 | | 6 223 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 438 794.00 | | | 438 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 144.00 | | | 133 144.00 |
ST Other accounts | 2 876 183.00 | | | 2 876 183.00 |
XQ Rental, rental and co-ownership charges | 410 844.00 | | | 410 844.00 |
YT Subcontracting | 87 276.00 | | | 87 276.00 |
YW Business tax | 230 790.00 | | | 230 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599 484.00 | | | 599 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 507 447.00 | | | 3 507 447.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
