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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 |
AH Goodwill | 214 000.00 | 214 000.00 | | 214 000.00 |
AJ Other Intangible Assets | 185 436.00 | 185 436.00 | | 185 436.00 |
AP Buildings | 14 316.00 | 10 258.00 | 4 057.00 | 14 316.00 |
AT Other tangible assets | 115 996.00 | 94 116.00 | 21 879.00 | 115 996.00 |
BD Other fixed assets | 1 042 358.00 | 454 996.00 | 587 362.00 | 1 042 358.00 |
BH Other financial assets | 19 092.00 | | 19 092.00 | 19 092.00 |
BJ TOTAL (I) | 1 597 540.00 | 958 808.00 | 638 732.00 | 1 597 540.00 |
BV Advances and down payments on orders | 25 374.00 | | 25 374.00 | 25 374.00 |
BX Customers and related accounts | 913 416.00 | 63 369.00 | 850 046.00 | 913 416.00 |
BZ Other receivables | 868 813.00 | | 868 813.00 | 868 813.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 412 478.00 | | 13 412 478.00 | 13 412 478.00 |
CH Prepaid expenses | 32 374.00 | | 32 374.00 | 32 374.00 |
CJ TOTAL (II) | 15 252 458.00 | 63 369.00 | 15 189 088.00 | 15 252 458.00 |
CO Grand total (0 to V) | 16 849 999.00 | 1 022 178.00 | 15 827 821.00 | 16 849 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 200.00 | 1 245 200.00 | | 1 245 200.00 |
DB Share, merger, contribution premiums, etc. | 2 113 218.00 | 2 113 218.00 | | 2 113 218.00 |
DD Legal reserve (1) | 124 520.00 | 71 025.00 | | 124 520.00 |
DH Retained earnings | 3 919 939.00 | 2 129 411.00 | | 3 919 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 403.00 | 2 843 918.00 | | 1 170 403.00 |
DL TOTAL (I) | 8 573 279.00 | 8 402 771.00 | | 8 573 279.00 |
DP Provisions for Risks | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DQ Provisions for Expenses | 180 083.00 | 115 107.00 | | 180 083.00 |
DR TOTAL (IV) | 1 230 083.00 | 1 165 107.00 | | 1 230 083.00 |
DX Trade payables and related accounts | 3 442 128.00 | 3 855 784.00 | | 3 442 128.00 |
DY Tax and social security liabilities | 2 212 128.00 | 2 521 096.00 | | 2 212 128.00 |
DZ Fixed asset liabilities and related accounts | 299 855.00 | 82 347.00 | | 299 855.00 |
EA Other liabilities | 70 346.00 | 35 702.00 | | 70 346.00 |
EC TOTAL (IV) | 6 024 458.00 | 6 494 929.00 | | 6 024 458.00 |
EE Grand total (I to V) | 15 827 821.00 | 16 062 808.00 | | 15 827 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 16 279 206.00 | | 16 279 206.00 | 16 279 206.00 |
FQ Other income | | | 293 523.00 | |
FR Total operating income (I) | | | 16 572 729.00 | |
FW Other purchases and external expenses | | | 8 935 483.00 | |
FX Taxes, duties, and similar payments | | | 730 453.00 | |
FY Salaries and Wages | | | 3 585 087.00 | |
FZ Social Security Contributions | | | 1 501 431.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 14 833 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 739 274.00 | |
GP Total financial income (V) | | | 45 807.00 | |
GU Total financial expenses (VI) | | | 29 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 983.00 | 20 951.00 | | 7 983.00 |
HB Exceptional income from capital transactions | 141 458.00 | 901 869.00 | | 141 458.00 |
HD Total exceptional income (VII) | 149 441.00 | 922 820.00 | | 149 441.00 |
HE Exceptional expenses on management operations | -19 444.00 | 26 654.00 | | -19 444.00 |
HF Exceptional expenses on capital transactions | 130 327.00 | 877 978.00 | | 130 327.00 |
HH Total exceptional expenses (VIII) | 110 883.00 | 904 631.00 | | 110 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 557.00 | | | 38 557.00 |
HK Income tax | 624 016.00 | 937 171.00 | | 624 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 767 976.00 | 19 572 550.00 | | 18 767 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 597 573.00 | 16 728 629.00 | | 17 597 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 403.00 | 2 843 918.00 | | 1 170 403.00 |
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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 | 1 476 139.00 | | | 1 476 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 451.00 | |
I4 DECREASES Grand Total | | | 1 597 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 052.00 | | | 131 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 310.00 | | | 939 310.00 |
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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 | 930 515.00 | 41 101.00 | 12 808.00 | 930 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 264.00 | 11 939.00 | 828.00 | 93 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 165 107.00 | 64 977.00 | | 1 165 107.00 |
7C Grand total | 1 165 107.00 | 64 977.00 | | 1 165 107.00 |
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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 | 3 442 127.00 | 3 442 127.00 | | 3 442 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 856.00 | 74 964.00 | 224 892.00 | 299 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 347.00 | 70 347.00 | | 70 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 287.00 | 1 840 287.00 | | 1 840 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 024 458.00 | 5 799 567.00 | 224 892.00 | 6 024 458.00 |
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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 | 30.00 | | | 30.00 |
