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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 378 024.00 | 84 130.00 | 293 894.00 | 378 024.00 |
AT Other tangible assets | 3 976 319.00 | 3 023 057.00 | 953 262.00 | 3 976 319.00 |
BH Other financial assets | 149 269.00 | | 149 269.00 | 149 269.00 |
BJ TOTAL (I) | 4 503 611.00 | 3 107 187.00 | 1 396 424.00 | 4 503 611.00 |
BX Customers and related accounts | 1 798 142.00 | 109 579.00 | 1 688 562.00 | 1 798 142.00 |
BZ Other receivables | -687 916.00 | | -687 916.00 | -687 916.00 |
CF Cash and cash equivalents | 2 386 896.00 | | 2 386 896.00 | 2 386 896.00 |
CH Prepaid expenses | 48 945.00 | | 48 945.00 | 48 945.00 |
CJ TOTAL (II) | 3 546 067.00 | 109 579.00 | 3 436 487.00 | 3 546 067.00 |
CO Grand total (0 to V) | 8 049 678.00 | 3 216 766.00 | 4 832 912.00 | 8 049 678.00 |
CR Shares due in more than one year | 90 190.00 | | | 90 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 441.00 | 243 441.00 | | 243 441.00 |
DB Share, merger, contribution premiums, etc. | 26 185.00 | 24 344.00 | | 26 185.00 |
DH Retained earnings | 1 692 420.00 | 1 406 153.00 | | 1 692 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 103.00 | 286 267.00 | | 63 103.00 |
DJ Investment subsidies | 21 135.00 | 26 771.00 | | 21 135.00 |
DK Regulated provisions | 83 952.00 | 102 322.00 | | 83 952.00 |
DL TOTAL (I) | 2 130 237.00 | 2 089 298.00 | | 2 130 237.00 |
DP Provisions for Risks | 242 465.00 | 167 387.00 | | 242 465.00 |
DQ Provisions for Expenses | 176 280.00 | 272 960.00 | | 176 280.00 |
DR TOTAL (IV) | 418 745.00 | 440 347.00 | | 418 745.00 |
DW Advances and down payments received on current orders | 643.00 | 156.00 | | 643.00 |
DX Trade payables and related accounts | 1 599 527.00 | 1 194 938.00 | | 1 599 527.00 |
DY Tax and social security liabilities | 619 404.00 | 662 259.00 | | 619 404.00 |
DZ Fixed asset liabilities and related accounts | 44 131.00 | 23 280.00 | | 44 131.00 |
EA Other liabilities | 20 226.00 | 186 926.00 | | 20 226.00 |
EC TOTAL (IV) | 2 283 930.00 | 2 067 559.00 | | 2 283 930.00 |
EE Grand total (I to V) | 4 832 912.00 | 4 597 205.00 | | 4 832 912.00 |
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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 | 71 976.00 | | 71 976.00 | 71 976.00 |
FG Production sold - services | 1 167 708.00 | | 1 167 708.00 | 1 167 708.00 |
FJ Net sales | 7 770 700.00 | | 7 770 700.00 | 7 770 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 053.00 | |
FQ Other income | | | 36 980.00 | |
FR Total operating income (I) | | | 8 105 733.00 | |
FW Other purchases and external expenses | | | 4 728 318.00 | |
FX Taxes, duties, and similar payments | | | 147 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 058.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 025.00 | |
GE Other Expenses | | | 37 910.00 | |
GF Total Operating Expenses (II) | | | 8 061 210.00 | |
GG - OPERATING RESULT (I - II) | | | 44 523.00 | |
GI Supported loss or transferred profit (IV) | | | 504.00 | |
GP Total financial income (V) | | | 112 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 051.00 | 38 759.00 | | 37 051.00 |
HH Total exceptional expenses (VIII) | 123 045.00 | 17 168.00 | | 123 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 994.00 | 21 591.00 | | -85 994.00 |
HK Income tax | 7 280.00 | 109 792.00 | | 7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 255 142.00 | 8 396 862.00 | | 8 255 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 192 039.00 | 8 110 595.00 | | 8 192 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 103.00 | 286 267.00 | | 63 103.00 |
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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 | 4 081.00 | | 541.00 | 4 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 149.00 | |
I4 DECREASES Grand Total | | 119.00 | 4 503.00 | |
IO DECREASES Total including other intangible assets | | | 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7.00 | 3 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 449.00 | | 534.00 | 3 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | 7.00 | 254.00 |
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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 | 2 897.00 | 210.00 | | 2 897.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 17.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | 193.00 | | 2 830.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 441.00 | 220.00 | 243.00 | 441.00 |
7C Grand total | 441.00 | 220.00 | 243.00 | 441.00 |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585.00 | 3 456.00 | 90.00 | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284.00 | 2 284.00 | | 2 284.00 |
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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 | 50.00 | | | 50.00 |
