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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 | 251 123.00 | 246 177.00 | 4 946.00 | 251 123.00 |
AT Other tangible assets | 1 657 385.00 | 1 256 348.00 | 401 037.00 | 1 657 385.00 |
BH Other financial assets | 53 885.00 | | 53 885.00 | 53 885.00 |
BJ TOTAL (I) | 1 962 393.00 | 1 502 525.00 | 459 868.00 | 1 962 393.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 441.00 | | 7 441.00 | 7 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 197 139.00 | 179 576.00 | 3 017 563.00 | 3 197 139.00 |
BZ Other receivables | 407 222.00 | | 407 222.00 | 407 222.00 |
CD Marketable securities | 3 535 405.00 | | 3 535 405.00 | 3 535 405.00 |
CF Cash and cash equivalents | 3 166 940.00 | | 3 166 940.00 | 3 166 940.00 |
CH Prepaid expenses | 283 496.00 | | 283 496.00 | 283 496.00 |
CJ TOTAL (II) | 10 597 643.00 | 179 576.00 | 10 418 067.00 | 10 597 643.00 |
CO Grand total (0 to V) | 12 560 036.00 | 1 682 101.00 | 10 877 935.00 | 12 560 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 800.00 | 337 800.00 | | 337 800.00 |
DB Share, merger, contribution premiums, etc. | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 33 780.00 | 33 780.00 | | 33 780.00 |
DG Other reserves | 4 945.00 | 34 406.00 | | 4 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985 906.00 | 2 357 660.00 | | 2 985 906.00 |
DL TOTAL (I) | 3 447 931.00 | 2 849 145.00 | | 3 447 931.00 |
DP Provisions for Risks | 100 000.00 | 253 162.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 253 162.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 505 331.00 | 837 415.00 | | 505 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 001.00 | 860 143.00 | | 1 213 001.00 |
DX Trade payables and related accounts | 1 052 705.00 | 1 208 908.00 | | 1 052 705.00 |
DY Tax and social security liabilities | 2 989 097.00 | 3 192 145.00 | | 2 989 097.00 |
EA Other liabilities | 161 238.00 | 51 844.00 | | 161 238.00 |
EB Prepaid income (2) | 1 408 634.00 | 1 556 511.00 | | 1 408 634.00 |
EC TOTAL (IV) | 7 330 005.00 | 7 706 967.00 | | 7 330 005.00 |
EE Grand total (I to V) | 10 877 935.00 | 10 809 274.00 | | 10 877 935.00 |
EI Including equity loans | 1 213 001.00 | | | 1 213 001.00 |
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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 | | | 38 320.00 | |
FJ Net sales | | | 21 706 266.00 | |
FQ Other income | | | 183 533.00 | |
FR Total operating income (I) | | | 21 889 799.00 | |
FS Purchases of goods (including customs duties) | | | 26 487.00 | |
FT Inventory change (goods) | | | -3 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 88 604.00 | |
FW Other purchases and external expenses | | | 6 177 589.00 | |
FX Taxes, duties, and similar payments | | | 596 686.00 | |
FY Salaries and Wages | | | 6 518 802.00 | |
FZ Social Security Contributions | | | 3 388 133.00 | |
GE Other Expenses | | | 24 113.00 | |
GF Total Operating Expenses (II) | | | 10 684 487.00 | |
GG - OPERATING RESULT (I - II) | | | 4 915 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 7 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 985 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 257 307.00 | 27 792.00 | | 257 307.00 |
HH Total exceptional expenses (VIII) | 408 362.00 | 760 057.00 | | 408 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 055.00 | -732 264.00 | | -151 055.00 |
HJ Employee participation in company results | 581 254.00 | 451 306.00 | | 581 254.00 |
HK Income tax | 1 194 582.00 | 824 895.00 | | 1 194 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 985 906.00 | 2 357 660.00 | | 2 985 906.00 |
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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 | 1 838 780.00 | | | 1 838 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 885.00 | |
I4 DECREASES Grand Total | | | 1 962 393.00 | |
IO DECREASES Total including other intangible assets | | | 251 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 657 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 114.00 | | | 240 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 638.00 | | | 1 539 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 028.00 | | | 59 028.00 |
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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 | 1 352 475.00 | 150 050.00 | | 1 352 475.00 |
PE DEPRECIATION Total including other intangible assets | 236 336.00 | 9 841.00 | | 236 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 139.00 | 140 209.00 | | 1 116 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 162.00 | 100 000.00 | 142 762.00 | 253 162.00 |
7C Grand total | 253 162.00 | 100 000.00 | | 253 162.00 |
UJ - Exceptional | | 100 000.00 | 142 762.00 | |
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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 | 13 672.00 | | | 13 672.00 |
8B Suppliers and Related Accounts | 1 052 705.00 | 1 052 705.00 | | 1 052 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 567.00 | 1 360 567.00 | | 1 360 567.00 |
8L Deferred income | 1 408 634.00 | 1 408 634.00 | | 1 408 634.00 |
VH Loans with a maturity of more than one year at origin | 505 331.00 | 336 243.00 | 169 088.00 | 505 331.00 |
VS Prepaid expenses | 283 496.00 | | | 283 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 742.00 | 3 673 043.00 | 268 699.00 | 3 941 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 330 005.00 | 7 147 245.00 | 169 088.00 | 7 330 005.00 |
