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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 | 370 911.00 | 365 172.00 | 5 739.00 | 370 911.00 |
AH Goodwill | 13 654 000.00 | | 13 654 000.00 | 13 654 000.00 |
AR Technical installations, industrial equipment and tools | 633 097.00 | 573 350.00 | 59 747.00 | 633 097.00 |
AT Other tangible assets | 108 188.00 | 94 716.00 | 13 473.00 | 108 188.00 |
AV Fixed assets in progress | 320 402.00 | | 320 402.00 | 320 402.00 |
BH Other financial assets | 92 482.00 | | 92 482.00 | 92 482.00 |
BJ TOTAL (I) | 15 179 080.00 | 1 033 237.00 | 14 145 843.00 | 15 179 080.00 |
BX Customers and related accounts | 2 216 854.00 | | 2 216 854.00 | 2 216 854.00 |
BZ Other receivables | 404 887.00 | | 404 887.00 | 404 887.00 |
CF Cash and cash equivalents | 4 643 459.00 | | 4 643 459.00 | 4 643 459.00 |
CH Prepaid expenses | 26 542.00 | | 26 542.00 | 26 542.00 |
CJ TOTAL (II) | 7 291 742.00 | | 7 291 742.00 | 7 291 742.00 |
CO Grand total (0 to V) | 22 470 822.00 | 1 033 237.00 | 21 437 585.00 | 22 470 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | 347 000.00 | | 347 000.00 |
DB Share, merger, contribution premiums, etc. | 13 879 923.00 | 13 879 923.00 | | 13 879 923.00 |
DD Legal reserve (1) | 34 700.00 | 34 700.00 | | 34 700.00 |
DG Other reserves | 2 401 536.00 | 2 497 046.00 | | 2 401 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654 855.00 | 2 888 691.00 | | 2 654 855.00 |
DL TOTAL (I) | 19 318 014.00 | 19 647 359.00 | | 19 318 014.00 |
DX Trade payables and related accounts | 1 468 650.00 | 1 391 056.00 | | 1 468 650.00 |
DY Tax and social security liabilities | 590 848.00 | 602 415.00 | | 590 848.00 |
DZ Fixed asset liabilities and related accounts | 59 625.00 | | | 59 625.00 |
EA Other liabilities | 448.00 | 270.00 | | 448.00 |
EC TOTAL (IV) | 2 119 571.00 | 1 993 741.00 | | 2 119 571.00 |
EE Grand total (I to V) | 21 437 585.00 | 21 641 100.00 | | 21 437 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 368 710.00 | | 19 368 710.00 | 19 368 710.00 |
FJ Net sales | 19 368 710.00 | | 19 368 710.00 | 19 368 710.00 |
FO Operating subsidies | | | 4 922.00 | |
FQ Other income | | | 5 552.00 | |
FR Total operating income (I) | | | 19 379 184.00 | |
FW Other purchases and external expenses | | | 14 051 130.00 | |
FX Taxes, duties, and similar payments | | | 121 699.00 | |
FY Salaries and Wages | | | 797 512.00 | |
FZ Social Security Contributions | | | 256 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 269.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 15 362 342.00 | |
GG - OPERATING RESULT (I - II) | | | 4 016 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 016 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 679.00 | 502.00 | | 1 679.00 |
HH Total exceptional expenses (VIII) | 13 404.00 | 17 596.00 | | 13 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 725.00 | -17 094.00 | | -11 725.00 |
HK Income tax | 1 350 263.00 | 1 473 977.00 | | 1 350 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 380 863.00 | 20 025 082.00 | | 19 380 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 726 009.00 | 17 136 391.00 | | 16 726 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654 855.00 | 2 888 691.00 | | 2 654 855.00 |
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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 | 14 844 845.00 | | | 14 844 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 482.00 | |
I4 DECREASES Grand Total | | | 15 179 080.00 | |
IO DECREASES Total including other intangible assets | | | 370 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 698.00 | | | 364 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 665.00 | | | 733 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 482.00 | | | 92 482.00 |
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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 | 897 969.00 | 135 268.00 | | 897 969.00 |
PE DEPRECIATION Total including other intangible assets | 329 241.00 | 35 931.00 | | 329 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 728.00 | 99 337.00 | | 568 728.00 |
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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 | 1 468 650.00 | 1 468 650.00 | | 1 468 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 625.00 | 59 625.00 | | 59 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 92 482.00 | | | 92 482.00 |
UX Other trade receivables | 2 216 854.00 | | | 2 216 854.00 |
VP Miscellaneous | 404 887.00 | | | 404 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 848.00 | 590 848.00 | | 590 848.00 |
VS Prepaid expenses | 26 542.00 | | | 26 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 765.00 | 2 648 283.00 | 92 482.00 | 2 740 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 571.00 | 2 119 571.00 | | 2 119 571.00 |
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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 | 17.00 | | | 17.00 |
