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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 | 242 016.00 | 225 654.00 | 16 362.00 | 242 016.00 |
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. | 69 036.00 | | 69 036.00 | 69 036.00 |
AT Other tangible assets | 524 093.00 | 470 437.00 | 53 656.00 | 524 093.00 |
AX Advances and down payments | | | | |
BF Loans | 3 375.00 | | 3 375.00 | 3 375.00 |
BH Other financial assets | 42 563.00 | | 42 563.00 | 42 563.00 |
BJ TOTAL (I) | 4 668 162.00 | 700 785.00 | 3 967 377.00 | 4 668 162.00 |
BV Advances and down payments on orders | 36 094.00 | | 36 094.00 | 36 094.00 |
BX Customers and related accounts | 7 857 977.00 | 27 712.00 | 7 830 265.00 | 7 857 977.00 |
BZ Other receivables | 34 570.00 | | 34 570.00 | 34 570.00 |
CF Cash and cash equivalents | 18 288 628.00 | | 18 288 628.00 | 18 288 628.00 |
CH Prepaid expenses | 128 758.00 | | 128 758.00 | 128 758.00 |
CJ TOTAL (II) | 26 346 026.00 | 27 712.00 | 26 318 314.00 | 26 346 026.00 |
CO Grand total (0 to V) | 31 014 188.00 | 728 496.00 | 30 285 691.00 | 31 014 188.00 |
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 | | 1 645 710.00 |
DB Share, merger, contribution premiums, etc. | 700 380.00 | 700 380.00 | | 700 380.00 |
DD Legal reserve (1) | 164 571.00 | 164 571.00 | | 164 571.00 |
DF Regulated reserves (1) | 10 216.00 | 10 216.00 | | 10 216.00 |
DG Other reserves | 118 840.00 | 118 840.00 | | 118 840.00 |
DH Retained earnings | 2 962 336.00 | 2 314 708.00 | | 2 962 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418 057.00 | 2 336 126.00 | | 2 418 057.00 |
DL TOTAL (I) | 8 020 108.00 | 7 290 550.00 | | 8 020 108.00 |
DQ Provisions for Expenses | 512 637.00 | 542 841.00 | | 512 637.00 |
DR TOTAL (IV) | 512 637.00 | 542 841.00 | | 512 637.00 |
DU Loans and Debts from Credit Institutions (3) | 5 513 685.00 | | | 5 513 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 000.00 | 555 000.00 | | 555 000.00 |
DX Trade payables and related accounts | 14 700 176.00 | 11 481 767.00 | | 14 700 176.00 |
DY Tax and social security liabilities | 838 313.00 | 678 973.00 | | 838 313.00 |
DZ Fixed asset liabilities and related accounts | 14 705.00 | 29 002.00 | | 14 705.00 |
EA Other liabilities | 80 612.00 | 138 423.00 | | 80 612.00 |
EB Prepaid income (2) | 50 456.00 | 122 433.00 | | 50 456.00 |
EC TOTAL (IV) | 21 752 946.00 | 13 005 599.00 | | 21 752 946.00 |
EE Grand total (I to V) | 30 285 691.00 | 20 838 990.00 | | 30 285 691.00 |
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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 | 9 634 595.00 | | 9 634 595.00 | 9 634 595.00 |
FJ Net sales | 9 634 595.00 | | 9 634 595.00 | 9 634 595.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 756.00 | |
FQ Other income | | | 209 636.00 | |
FR Total operating income (I) | | | 10 422 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 325 220.00 | |
FX Taxes, duties, and similar payments | | | 417 052.00 | |
FY Salaries and Wages | | | 2 408 907.00 | |
FZ Social Security Contributions | | | 1 044 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 664.00 | |
GB Operating Expenses - Provisions | | | 9 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 539 635.00 | |
GE Other Expenses | | | 96 791.00 | |
GF Total Operating Expenses (II) | | | 6 876 686.00 | |
GG - OPERATING RESULT (I - II) | | | 3 546 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 000.00 | |
GL Other interest and similar income | | | 53 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 281.00 | |
GP Total financial income (V) | | | 53 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 599 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 850.00 | 3 161.00 | | -1 850.00 |
HF Exceptional expenses on capital transactions | | 246 281.00 | | |
HH Total exceptional expenses (VIII) | -1 850.00 | 249 442.00 | | -1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | -249 442.00 | | 1 850.00 |
HK Income tax | 1 183 724.00 | 1 095 200.00 | | 1 183 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 476 616.00 | 11 123 421.00 | | 10 476 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 058 559.00 | 8 787 295.00 | | 8 058 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418 057.00 | 2 336 126.00 | | 2 418 057.00 |
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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 | 4 589 000.00 | | 81 000.00 | 4 589 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 000.00 | |
I4 DECREASES Grand Total | | | 4 668 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 762 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 716 000.00 | | 47 000.00 | 3 716 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 000.00 | | 34 000.00 | 490 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 000.00 | | | 383 000.00 |
NC DECREASES Transfers to advances and down payments | 9.00 | | | 9.00 |
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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 | 543 000.00 | 540 000.00 | 569 000.00 | 543 000.00 |
7C Grand total | 543 000.00 | 540 000.00 | 569 000.00 | 543 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 289 000.00 | 289 000.00 | | 289 000.00 |
8C Staff and Related Accounts | 209 000.00 | 209 000.00 | | 209 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 264 000.00 | 264 000.00 | | 264 000.00 |
VI Group and Associates | 81 000.00 | 81 000.00 | | 81 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 000.00 | 629 000.00 | | 629 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 865 000.00 | 7 865 000.00 | | 7 865 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 634 000.00 | 15 634 000.00 | | 15 634 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | 48.00 | | 52.00 |
