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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 | 469 377.00 | 429 603.00 | 39 774.00 | 469 377.00 |
AH Goodwill | 1 564 066.00 | | 1 564 066.00 | 1 564 066.00 |
AT Other tangible assets | 200 418.00 | 196 817.00 | 3 601.00 | 200 418.00 |
BF Loans | 21 494.00 | | 21 494.00 | 21 494.00 |
BH Other financial assets | 19 102.00 | | 19 102.00 | 19 102.00 |
BJ TOTAL (I) | 2 274 456.00 | 626 420.00 | 1 648 036.00 | 2 274 456.00 |
BV Advances and down payments on orders | 5 563.00 | | 5 563.00 | 5 563.00 |
BX Customers and related accounts | 1 941 416.00 | | 1 941 416.00 | 1 941 416.00 |
BZ Other receivables | 12 004 188.00 | | 12 004 188.00 | 12 004 188.00 |
CF Cash and cash equivalents | 1 222 841.00 | | 1 222 841.00 | 1 222 841.00 |
CH Prepaid expenses | 17 131.00 | | 17 131.00 | 17 131.00 |
CJ TOTAL (II) | 15 191 139.00 | | 15 191 139.00 | 15 191 139.00 |
CO Grand total (0 to V) | 17 465 595.00 | 626 420.00 | 16 839 176.00 | 17 465 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 30 431.00 | | | 30 431.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 627 355.00 | | | 627 355.00 |
DH Retained earnings | 9 706 292.00 | | | 9 706 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066 437.00 | | | 3 066 437.00 |
DL TOTAL (I) | 13 870 515.00 | | | 13 870 515.00 |
DQ Provisions for Expenses | 26 181.00 | | | 26 181.00 |
DR TOTAL (IV) | 26 181.00 | | | 26 181.00 |
DU Loans and Debts from Credit Institutions (3) | 6 275.00 | | | 6 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 863.00 | | | 190 863.00 |
DX Trade payables and related accounts | 1 247 719.00 | | | 1 247 719.00 |
DY Tax and social security liabilities | 918 217.00 | | | 918 217.00 |
EA Other liabilities | 579 406.00 | | | 579 406.00 |
EC TOTAL (IV) | 2 942 479.00 | | | 2 942 479.00 |
EE Grand total (I to V) | 16 839 176.00 | | | 16 839 176.00 |
EG Accrued income and payables due within one year | 2 942 479.00 | | | 2 942 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 275.00 | | | 6 275.00 |
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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 | 14 503 867.00 | | 14 503 867.00 | 14 503 867.00 |
FJ Net sales | 14 503 867.00 | | 14 503 867.00 | 14 503 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 14 506 997.00 | |
FW Other purchases and external expenses | | | 7 419 397.00 | |
FX Taxes, duties, and similar payments | | | 187 140.00 | |
FY Salaries and Wages | | | 1 140 321.00 | |
FZ Social Security Contributions | | | 511 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 852.00 | |
GE Other Expenses | | | 599 244.00 | |
GF Total Operating Expenses (II) | | | 9 861 361.00 | |
GG - OPERATING RESULT (I - II) | | | 4 645 635.00 | |
GH Attributed profit or transferred loss (III) | | | 12 223.00 | |
GL Other interest and similar income | | | 17 276.00 | |
GP Total financial income (V) | | | 17 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 674 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HJ Employee participation in company results | 89 003.00 | | | 89 003.00 |
HK Income tax | 1 518 704.00 | | | 1 518 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 536 496.00 | | | 14 536 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 470 059.00 | | | 11 470 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 066 437.00 | | | 3 066 437.00 |
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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 | 624 593.00 | 1 827.00 | | 624 593.00 |
PE DEPRECIATION Total including other intangible assets | 429 603.00 | | | 429 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 990.00 | 1 827.00 | | 194 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 913.00 | 2 244.00 | 1 976.00 | 25 913.00 |
7C Grand total | 25 913.00 | 2 244.00 | 1 976.00 | 25 913.00 |
UE of which provisions and reversals: - Operating | | 1 852.00 | 1 976.00 | |
UG - Financial | | 392.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 23.00 | 22.00 | | 23.00 |
