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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 | 1 370 507.00 | 1 127 429.00 | 243 078.00 | 1 370 507.00 |
AH Goodwill | 2 861 268.00 | 1 514 500.00 | 1 346 768.00 | 2 861 268.00 |
AR Technical installations, industrial equipment and tools | 5 765.00 | 4 161.00 | 1 603.00 | 5 765.00 |
AT Other tangible assets | 1 997 632.00 | 1 314 403.00 | 683 229.00 | 1 997 632.00 |
AV Fixed assets in progress | 11 802.00 | | 11 802.00 | 11 802.00 |
BD Other fixed assets | 4 350 461.00 | 959 390.00 | 3 391 071.00 | 4 350 461.00 |
BH Other financial assets | 269 843.00 | 10 844.00 | 258 999.00 | 269 843.00 |
BJ TOTAL (I) | 10 875 078.00 | 4 930 728.00 | 5 944 350.00 | 10 875 078.00 |
BX Customers and related accounts | 5 508 419.00 | | 5 508 419.00 | 5 508 419.00 |
BZ Other receivables | 1 023 131.00 | 25 000.00 | 998 131.00 | 1 023 131.00 |
CD Marketable securities | 1 261 028.00 | | 1 261 028.00 | 1 261 028.00 |
CF Cash and cash equivalents | 4 183 443.00 | | 4 183 443.00 | 4 183 443.00 |
CH Prepaid expenses | 339 281.00 | | 339 281.00 | 339 281.00 |
CJ TOTAL (II) | 12 315 303.00 | 25 000.00 | 12 290 303.00 | 12 315 303.00 |
CO Grand total (0 to V) | 23 190 381.00 | 4 955 728.00 | 18 234 653.00 | 23 190 381.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 261 270.00 | 3 269 100.00 | | 3 261 270.00 |
DB Share, merger, contribution premiums, etc. | 772 825.00 | 772 825.00 | | 772 825.00 |
DD Legal reserve (1) | 372 361.00 | 372 361.00 | | 372 361.00 |
DH Retained earnings | 1 671 513.00 | 2 338 984.00 | | 1 671 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795 580.00 | -600 036.00 | | 1 795 580.00 |
DL TOTAL (I) | 7 873 549.00 | 6 153 235.00 | | 7 873 549.00 |
DP Provisions for Risks | 655 000.00 | 1 636 758.00 | | 655 000.00 |
DR TOTAL (IV) | 655 000.00 | 1 636 758.00 | | 655 000.00 |
DU Loans and Debts from Credit Institutions (3) | 396 842.00 | 567 062.00 | | 396 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 907.00 | | |
DX Trade payables and related accounts | 1 454 203.00 | 2 517 429.00 | | 1 454 203.00 |
DY Tax and social security liabilities | 5 779 864.00 | 4 693 511.00 | | 5 779 864.00 |
EA Other liabilities | 2 070 516.00 | 1 776 350.00 | | 2 070 516.00 |
EB Prepaid income (2) | 4 680.00 | 6 240.00 | | 4 680.00 |
EC TOTAL (IV) | 9 706 105.00 | 9 577 500.00 | | 9 706 105.00 |
EE Grand total (I to V) | 18 234 653.00 | 17 367 493.00 | | 18 234 653.00 |
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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 | 21 164 664.00 | | 21 164 664.00 | 21 164 664.00 |
FJ Net sales | 21 164 664.00 | | 21 164 664.00 | 21 164 664.00 |
FO Operating subsidies | | | 4 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 649.00 | |
FQ Other income | | | 24 343.00 | |
FR Total operating income (I) | | | 22 301 251.00 | |
FW Other purchases and external expenses | | | 4 715 963.00 | |
FX Taxes, duties, and similar payments | | | 1 680 123.00 | |
FY Salaries and Wages | | | 9 888 396.00 | |
FZ Social Security Contributions | | | 3 909 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 103 695.00 | |
GF Total Operating Expenses (II) | | | 20 617 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 123.00 | |
GL Other interest and similar income | | | 32 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 998.00 | |
GP Total financial income (V) | | | 246 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 844.00 | |
GR Interest and similar expenses | | | 21 838.00 | |
GU Total financial expenses (VI) | | | 21 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 269.00 | 16 800.00 | | 38 269.00 |
HB Exceptional income from capital transactions | 612 543.00 | | | 612 543.00 |
HC Reversals of provisions and transfers of expenses | 394 959.00 | 59 015.00 | | 394 959.00 |
HD Total exceptional income (VII) | 1 045 770.00 | 75 815.00 | | 1 045 770.00 |
HE Exceptional expenses on management operations | 5 930.00 | 30 530.00 | | 5 930.00 |
HF Exceptional expenses on capital transactions | 830 688.00 | 9 096.00 | | 830 688.00 |
HG Exceptional depreciation and provisions | 269 958.00 | 394 000.00 | | 269 958.00 |
HH Total exceptional expenses (VIII) | 1 106 576.00 | 433 626.00 | | 1 106 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 806.00 | -357 811.00 | | -60 806.00 |
HK Income tax | 52 025.00 | | | 52 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 593 655.00 | 19 943 225.00 | | 23 593 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 798 075.00 | 20 543 261.00 | | 21 798 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795 580.00 | -600 036.00 | | 1 795 580.00 |
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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 | 10 310 000.00 | | 413 000.00 | 10 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 815 000.00 | 3 658 000.00 | |
I4 DECREASES Grand Total | | 1 028 000.00 | 9 905 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 000.00 | 2 015 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 000.00 | | 219 000.00 | 2 005 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 165 000.00 | | 98 000.00 | 4 165 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 637 000.00 | 50 000.00 | -1 031 000.00 | 1 637 000.00 |
7C Grand total | 1 637 000.00 | 50 000.00 | -1 031 000.00 | 1 637 000.00 |
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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 | 397 000.00 | | 397 000.00 | 397 000.00 |
8B Suppliers and Related Accounts | 1 454 000.00 | 1 454 000.00 | | 1 454 000.00 |
8C Staff and Related Accounts | 3 127 000.00 | 3 127 000.00 | | 3 127 000.00 |
8D Social Security and Other Social Organizations | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 000.00 | 401 000.00 | | 401 000.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 5 508 000.00 | | | 5 508 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 000.00 | 147 000.00 | | 147 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 000.00 | | | 146 000.00 |
VS Prepaid expenses | 252 000.00 | | | 252 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 116 000.00 | 6 846 000.00 | 270 000.00 | 7 116 000.00 |
VW VAT | 366 000.00 | 366 000.00 | | 366 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 706 000.00 | 9 309 000.00 | 397 000.00 | 9 706 000.00 |
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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 | 162.00 | 146.00 | | 162.00 |
