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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 | 533 156.00 | 284 767.00 | 248 389.00 | 533 156.00 |
AH Goodwill | 8 791 669.00 | | 8 791 669.00 | 8 791 669.00 |
AT Other tangible assets | 1 973 296.00 | 1 285 289.00 | 688 006.00 | 1 973 296.00 |
BB Receivables related to investments | 3 614.00 | | 3 614.00 | 3 614.00 |
BD Other fixed assets | | | | |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 102 134.00 | | 102 134.00 | 102 134.00 |
BJ TOTAL (I) | 11 482 984.00 | 1 594 592.00 | 9 888 392.00 | 11 482 984.00 |
BV Advances and down payments on orders | 17 334.00 | | 17 334.00 | 17 334.00 |
BX Customers and related accounts | 5 777 214.00 | 803 695.00 | 4 973 519.00 | 5 777 214.00 |
BZ Other receivables | 1 167 022.00 | | 1 167 022.00 | 1 167 022.00 |
CF Cash and cash equivalents | 1 566 943.00 | | 1 566 943.00 | 1 566 943.00 |
CH Prepaid expenses | 97 972.00 | | 97 972.00 | 97 972.00 |
CJ TOTAL (II) | 8 626 485.00 | 803 695.00 | 7 822 790.00 | 8 626 485.00 |
CO Grand total (0 to V) | 20 109 470.00 | 2 398 288.00 | 17 711 182.00 | 20 109 470.00 |
CU Other investments | 73 616.00 | 24 536.00 | 49 080.00 | 73 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 136 529.00 | 106 833.00 | | 136 529.00 |
DG Other reserves | 1 341 135.00 | 1 176 918.00 | | 1 341 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 303.00 | 593 912.00 | | 310 303.00 |
DL TOTAL (I) | 9 787 966.00 | 9 877 664.00 | | 9 787 966.00 |
DP Provisions for Risks | | 1 500.00 | | |
DQ Provisions for Expenses | 520 772.00 | 528 691.00 | | 520 772.00 |
DR TOTAL (IV) | 520 772.00 | 530 191.00 | | 520 772.00 |
DU Loans and Debts from Credit Institutions (3) | 766 679.00 | 600 339.00 | | 766 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 940.00 | 65 006.00 | | 34 940.00 |
DX Trade payables and related accounts | 521 654.00 | 300 489.00 | | 521 654.00 |
DY Tax and social security liabilities | 2 446 460.00 | 2 312 570.00 | | 2 446 460.00 |
EA Other liabilities | 271 176.00 | 182 841.00 | | 271 176.00 |
EB Prepaid income (2) | 3 361 535.00 | 3 196 514.00 | | 3 361 535.00 |
EC TOTAL (IV) | 7 402 444.00 | 6 657 759.00 | | 7 402 444.00 |
EE Grand total (I to V) | 17 711 182.00 | 17 065 613.00 | | 17 711 182.00 |
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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 | 12 903 182.00 | | 12 903 182.00 | 12 903 182.00 |
FJ Net sales | 12 903 182.00 | | 12 903 182.00 | 12 903 182.00 |
FO Operating subsidies | | | 13 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 617.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 13 284 560.00 | |
FW Other purchases and external expenses | | | 3 503 024.00 | |
FX Taxes, duties, and similar payments | | | 337 335.00 | |
FY Salaries and Wages | | | 6 342 097.00 | |
FZ Social Security Contributions | | | 2 210 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86 423.00 | |
GF Total Operating Expenses (II) | | | 12 968 458.00 | |
GG - OPERATING RESULT (I - II) | | | 316 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 309.00 | |
GL Other interest and similar income | | | 3 068.00 | |
GP Total financial income (V) | | | 10 377.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 010.00 | |
GU Total financial expenses (VI) | | | 10 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 637.00 | 22 868.00 | | 8 637.00 |
HB Exceptional income from capital transactions | 1 050.00 | 117 809.00 | | 1 050.00 |
HD Total exceptional income (VII) | 9 687.00 | 140 677.00 | | 9 687.00 |
HE Exceptional expenses on management operations | 3 706.00 | 5 254.00 | | 3 706.00 |
HF Exceptional expenses on capital transactions | 1 503.00 | 80 802.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 5 209.00 | 86 056.00 | | 5 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 479.00 | 54 622.00 | | 4 479.00 |
HK Income tax | 10 645.00 | 190 185.00 | | 10 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 304 624.00 | 13 468 271.00 | | 13 304 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 994 322.00 | 12 874 359.00 | | 12 994 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 303.00 | 593 912.00 | | 310 303.00 |
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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 | 530 191.00 | | 9 419.00 | 530 191.00 |
6T Receivables | 776 644.00 | 292 020.00 | 264 969.00 | 776 644.00 |
6X Other provisions for depreciation | 24 536.00 | | | 24 536.00 |
7B Total provisions for depreciation | 801 180.00 | 292 020.00 | 264 969.00 | 801 180.00 |
7C Grand total | 1 331 371.00 | 292 020.00 | 274 388.00 | 1 331 371.00 |
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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 | 34 940.00 | 34 940.00 | | 34 940.00 |
8B Suppliers and Related Accounts | 521 654.00 | 521 654.00 | | 521 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 176.00 | 271 176.00 | | 271 176.00 |
8L Deferred income | 3 361 535.00 | 3 361 535.00 | | 3 361 535.00 |
VG Loans with a maturity of up to one year at origin | 766 679.00 | 313 543.00 | 453 136.00 | 766 679.00 |
VJ Loans taken out during the year | 428 177.00 | | | 428 177.00 |
VK Loans repaid during the year | 261 837.00 | | | 261 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446 460.00 | 2 446 460.00 | | 2 446 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153 456.00 | 7 042 209.00 | 111 247.00 | 7 153 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 402 444.00 | 6 949 307.00 | 453 136.00 | 7 402 444.00 |
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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 | 196.00 | | | 196.00 |
