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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 | 228 734.00 | 220 921.00 | 7 814.00 | 228 734.00 |
AH Goodwill | 3 450 834.00 | | 3 450 834.00 | 3 450 834.00 |
AJ Other Intangible Assets | 501.00 | 501.00 | | 501.00 |
AL Advances and down payments on intangible assets. | 35 510.00 | | 35 510.00 | 35 510.00 |
AT Other tangible assets | 481 387.00 | 440 506.00 | 40 881.00 | 481 387.00 |
AX Advances and down payments | 8 701.00 | | 8 701.00 | 8 701.00 |
BF Loans | 4 875.00 | | 4 875.00 | 4 875.00 |
BH Other financial assets | 41 776.00 | | 41 776.00 | 41 776.00 |
BJ TOTAL (I) | 4 588 062.00 | 666 120.00 | 3 921 942.00 | 4 588 062.00 |
BV Advances and down payments on orders | 12 884.00 | | 12 884.00 | 12 884.00 |
BX Customers and related accounts | 6 877 324.00 | 24 179.00 | 6 853 145.00 | 6 877 324.00 |
BZ Other receivables | 39 225.00 | | 39 225.00 | 39 225.00 |
CF Cash and cash equivalents | 9 843 701.00 | | 9 843 701.00 | 9 843 701.00 |
CH Prepaid expenses | 168 093.00 | | 168 093.00 | 168 093.00 |
CJ TOTAL (II) | 16 941 227.00 | 24 179.00 | 16 917 048.00 | 16 941 227.00 |
CO Grand total (0 to V) | 21 529 290.00 | 690 299.00 | 20 838 990.00 | 21 529 290.00 |
CU Other investments | 335 743.00 | 4 192.00 | 331 551.00 | 335 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 710.00 | | | 1 645 710.00 |
DB Share, merger, contribution premiums, etc. | 700 380.00 | | | 700 380.00 |
DD Legal reserve (1) | 164 571.00 | | | 164 571.00 |
DF Regulated reserves (1) | 10 216.00 | | | 10 216.00 |
DG Other reserves | 118 840.00 | | | 118 840.00 |
DH Retained earnings | 2 314 708.00 | | | 2 314 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336 126.00 | | | 2 336 126.00 |
DL TOTAL (I) | 7 290 550.00 | | | 7 290 550.00 |
DQ Provisions for Expenses | 542 841.00 | | | 542 841.00 |
DR TOTAL (IV) | 542 841.00 | | | 542 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 000.00 | | | 555 000.00 |
DX Trade payables and related accounts | 11 481 767.00 | | | 11 481 767.00 |
DY Tax and social security liabilities | 678 973.00 | | | 678 973.00 |
DZ Fixed asset liabilities and related accounts | 29 002.00 | | | 29 002.00 |
EA Other liabilities | 138 423.00 | | | 138 423.00 |
EB Prepaid income (2) | 122 433.00 | | | 122 433.00 |
EC TOTAL (IV) | 13 005 599.00 | | | 13 005 599.00 |
EE Grand total (I to V) | 20 838 990.00 | | | 20 838 990.00 |
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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 | 9 611 871.00 | | 9 611 871.00 | 9 611 871.00 |
FJ Net sales | 9 611 871.00 | | 9 611 871.00 | 9 611 871.00 |
FO Operating subsidies | | | 12 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 927.00 | |
FQ Other income | | | 42 131.00 | |
FR Total operating income (I) | | | 10 614 040.00 | |
FW Other purchases and external expenses | | | 1 798 741.00 | |
FX Taxes, duties, and similar payments | | | 399 801.00 | |
FY Salaries and Wages | | | 2 198 949.00 | |
FZ Social Security Contributions | | | 996 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 086.00 | |
GB Operating Expenses - Provisions | | | 9 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 527 566.00 | |
GE Other Expenses | | | 1 452 671.00 | |
GF Total Operating Expenses (II) | | | 7 442 653.00 | |
GG - OPERATING RESULT (I - II) | | | 3 171 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 000.00 | |
GL Other interest and similar income | | | 30 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 281.00 | |
GP Total financial income (V) | | | 509 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 680 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 161.00 | | | 3 161.00 |
HF Exceptional expenses on capital transactions | 246 281.00 | | | 246 281.00 |
HH Total exceptional expenses (VIII) | 249 442.00 | | | 249 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 442.00 | | | -249 442.00 |
HK Income tax | 1 095 200.00 | | | 1 095 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 123 421.00 | | | 11 123 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 787 295.00 | | | 8 787 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336 126.00 | | | 2 336 126.00 |
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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 | | | 29.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29.00 | |
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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 | 448.00 | 527.00 | 433.00 | 448.00 |
7C Grand total | 448.00 | 527.00 | 433.00 | 448.00 |
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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 | 603.00 | 603.00 | | 603.00 |
8C Staff and Related Accounts | 285.00 | 285.00 | | 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VN Other taxes, similar payments | 30.00 | | | 30.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 892.00 | 6 892.00 | | 6 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 328.00 | 12 328.00 | | 12 328.00 |
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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 | 48.00 | 48.00 | | 48.00 |
