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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 | 374 902.00 | 302 270.00 | 72 632.00 | 374 902.00 |
AH Goodwill | 539 675.00 | | 539 675.00 | 539 675.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 5 641.00 | 5 641.00 | | 5 641.00 |
AT Other tangible assets | 230 749.00 | 122 875.00 | 107 874.00 | 230 749.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 1 971 127.00 | 430 785.00 | 1 540 342.00 | 1 971 127.00 |
BV Advances and down payments on orders | 320 219.00 | | 320 219.00 | 320 219.00 |
BX Customers and related accounts | 1 765 650.00 | | 1 765 650.00 | 1 765 650.00 |
BZ Other receivables | 237 781.00 | | 237 781.00 | 237 781.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 295 294.00 | | 2 295 294.00 | 2 295 294.00 |
CH Prepaid expenses | 26 083.00 | | 26 083.00 | 26 083.00 |
CJ TOTAL (II) | 4 645 042.00 | | 4 645 042.00 | 4 645 042.00 |
CO Grand total (0 to V) | 6 616 168.00 | 430 785.00 | 6 185 383.00 | 6 616 168.00 |
CU Other investments | 569 538.00 | | 569 538.00 | 569 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 400.00 | 349 400.00 | | 349 400.00 |
DB Share, merger, contribution premiums, etc. | 2 561.00 | 2 561.00 | | 2 561.00 |
DD Legal reserve (1) | 37 545.00 | 37 545.00 | | 37 545.00 |
DG Other reserves | 1 357 946.00 | 929 861.00 | | 1 357 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 472.00 | 428 086.00 | | 755 472.00 |
DK Regulated provisions | 2 312.00 | 9 465.00 | | 2 312.00 |
DL TOTAL (I) | 2 505 237.00 | 1 756 918.00 | | 2 505 237.00 |
DU Loans and Debts from Credit Institutions (3) | 195 888.00 | 275 723.00 | | 195 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 206.00 | | | 208 206.00 |
DX Trade payables and related accounts | 1 456 192.00 | 136 020.00 | | 1 456 192.00 |
DY Tax and social security liabilities | 1 015 162.00 | 198 648.00 | | 1 015 162.00 |
EA Other liabilities | 804 698.00 | 664 722.00 | | 804 698.00 |
EC TOTAL (IV) | 3 680 147.00 | 1 275 113.00 | | 3 680 147.00 |
EE Grand total (I to V) | 6 185 383.00 | 3 032 030.00 | | 6 185 383.00 |
EG Accrued income and payables due within one year | 3 545 258.00 | 1 080 105.00 | | 3 545 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | | | 5 369 130.00 | |
FJ Net sales | | | 5 369 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 828.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 392 982.00 | |
FW Other purchases and external expenses | | | 2 659 215.00 | |
FX Taxes, duties, and similar payments | | | 47 803.00 | |
FY Salaries and Wages | | | 1 061 926.00 | |
GE Other Expenses | | | 4 436.00 | |
GF Total Operating Expenses (II) | | | 4 296 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 237.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 883.00 | 132 880.00 | | 10 883.00 |
HH Total exceptional expenses (VIII) | 3 539.00 | 84 618.00 | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 345.00 | 48 263.00 | | 7 345.00 |
HK Income tax | 370 023.00 | 173 795.00 | | 370 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 102.00 | 2 445 904.00 | | 5 430 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 630.00 | 2 017 818.00 | | 4 674 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 472.00 | 428 086.00 | | 755 472.00 |
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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 | 1 858 263.00 | | 124 316.00 | 1 858 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 578.00 | 570 160.00 | |
I4 DECREASES Grand Total | | 11 452.00 | 1 971 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 874.00 | 236 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 212.00 | | 24 365.00 | 1 140 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 313.00 | | 99 951.00 | 147 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 738.00 | | | 570 738.00 |
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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 | 407 925.00 | 33 526.00 | 10 666.00 | 407 925.00 |
PE DEPRECIATION Total including other intangible assets | 285 183.00 | 17 087.00 | | 285 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 742.00 | 16 439.00 | 10 666.00 | 122 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 465.00 | 3 285.00 | 10 438.00 | 9 465.00 |
7C Grand total | 9 465.00 | 3 285.00 | 10 438.00 | 9 465.00 |
UJ - Exceptional | | 3 285.00 | 10 438.00 | |
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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 | 1 456 192.00 | 1 456 192.00 | | 1 456 192.00 |
8C Staff and Related Accounts | 334 273.00 | 334 273.00 | | 334 273.00 |
8D Social Security and Other Social Organizations | 253 825.00 | 253 825.00 | | 253 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 698.00 | 804 698.00 | | 804 698.00 |
UT Other financial assets | 622.00 | | | 622.00 |
UX Other trade receivables | 1 765 650.00 | | | 1 765 650.00 |
VB VAT | 219 164.00 | | | 219 164.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 195 266.00 | 60 377.00 | 134 889.00 | 195 266.00 |
VI Group and Associates | 208 206.00 | 208 206.00 | | 208 206.00 |
VK Loans repaid during the year | 80 250.00 | | | 80 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 692.00 | 31 692.00 | | 31 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 617.00 | | | 18 617.00 |
VS Prepaid expenses | 26 083.00 | | | 26 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 136.00 | 2 029 513.00 | 622.00 | 2 030 136.00 |
VW VAT | 395 372.00 | 395 372.00 | | 395 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 147.00 | 3 545 258.00 | 134 889.00 | 3 680 147.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
