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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 544.00 | 83 544.00 | | 83 544.00 |
AF Concessions, Patents and Similar Rights | 513 639.00 | 44 312.00 | 469 326.00 | 513 639.00 |
AT Other tangible assets | 1 763 994.00 | 1 142 018.00 | 621 977.00 | 1 763 994.00 |
BB Receivables related to investments | 463 168.00 | | 463 168.00 | 463 168.00 |
BF Loans | 467 500.00 | | 467 500.00 | 467 500.00 |
BH Other financial assets | 1 936 048.00 | 1 756 069.00 | 179 980.00 | 1 936 048.00 |
BJ TOTAL (I) | 8 340 923.00 | 4 061 202.00 | 4 279 721.00 | 8 340 923.00 |
BV Advances and down payments on orders | 14 686.00 | | 14 686.00 | 14 686.00 |
BX Customers and related accounts | 9 121 789.00 | | 9 121 789.00 | 9 121 789.00 |
BZ Other receivables | 4 388 512.00 | | 4 388 512.00 | 4 388 512.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 5 769 764.00 | | 5 769 764.00 | 5 769 764.00 |
CH Prepaid expenses | 658 661.00 | | 658 661.00 | 658 661.00 |
CJ TOTAL (II) | 23 453 412.00 | | 23 453 412.00 | 23 453 412.00 |
CO Grand total (0 to V) | 31 794 335.00 | 4 061 202.00 | 27 733 133.00 | 31 794 335.00 |
CU Other investments | 3 113 030.00 | 1 035 259.00 | 2 077 771.00 | 3 113 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 426 655.00 | 1 426 655.00 | | 1 426 655.00 |
DB Share, merger, contribution premiums, etc. | 81 634.00 | 81 634.00 | | 81 634.00 |
DD Legal reserve (1) | 142 666.00 | 142 666.00 | | 142 666.00 |
DH Retained earnings | 7 029 137.00 | 5 033 942.00 | | 7 029 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 383 841.00 | 11 816 424.00 | | 6 383 841.00 |
DK Regulated provisions | 167 558.00 | 49 973.00 | | 167 558.00 |
DL TOTAL (I) | 15 231 490.00 | 18 551 293.00 | | 15 231 490.00 |
DP Provisions for Risks | 34 196.00 | | | 34 196.00 |
DR TOTAL (IV) | 34 196.00 | | | 34 196.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 554.00 | 94 554.00 | | 94 554.00 |
DX Trade payables and related accounts | 2 361 765.00 | 1 551 991.00 | | 2 361 765.00 |
DY Tax and social security liabilities | 7 310 426.00 | 9 444 936.00 | | 7 310 426.00 |
DZ Fixed asset liabilities and related accounts | | 1 000 000.00 | | |
EA Other liabilities | 141 520.00 | 44 066.00 | | 141 520.00 |
EB Prepaid income (2) | 2 559 147.00 | 869 909.00 | | 2 559 147.00 |
EC TOTAL (IV) | 12 467 447.00 | 13 005 456.00 | | 12 467 447.00 |
EE Grand total (I to V) | 27 733 133.00 | 31 556 750.00 | | 27 733 133.00 |
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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 | 26 010 810.00 | 9 439 990.00 | 35 450 800.00 | 26 010 810.00 |
FJ Net sales | 26 010 810.00 | 9 439 990.00 | 35 450 800.00 | 26 010 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 35 450 809.00 | |
FW Other purchases and external expenses | | | 7 628 476.00 | |
FX Taxes, duties, and similar payments | | | 949 912.00 | |
FY Salaries and Wages | | | 10 368 140.00 | |
FZ Social Security Contributions | | | 3 893 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 585.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 23 131 510.00 | |
GG - OPERATING RESULT (I - II) | | | 12 319 299.00 | |
GL Other interest and similar income | | | 8 412.00 | |
GP Total financial income (V) | | | 8 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 644 688.00 | |
GU Total financial expenses (VI) | | | 1 644 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 683 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 45 439.00 | | | 45 439.00 |
HD Total exceptional income (VII) | 45 739.00 | | | 45 739.00 |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HG Exceptional depreciation and provisions | 151 781.00 | 49 973.00 | | 151 781.00 |
HH Total exceptional expenses (VIII) | 152 815.00 | 50 017.00 | | 152 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 076.00 | -50 017.00 | | -107 076.00 |
HK Income tax | 4 192 106.00 | 6 786 757.00 | | 4 192 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 504 960.00 | 40 704 363.00 | | 35 504 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 121 119.00 | 28 887 939.00 | | 29 121 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 383 841.00 | 11 816 424.00 | | 6 383 841.00 |
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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 | 6 953 244.00 | | 2 820 179.00 | 6 953 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 544.00 | | | 83 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 432 501.00 | 5 979 746.00 | |
I4 DECREASES Grand Total | | 1 432 501.00 | 8 340 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 544.00 | |
IO DECREASES Total including other intangible assets | | | 513 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 639.00 | | 7 000.00 | 506 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 577.00 | | 80 417.00 | 1 683 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 679 484.00 | | 2 732 762.00 | 4 679 484.00 |
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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 | 978 289.00 | 291 585.00 | | 978 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 544.00 | | | 83 544.00 |
PE DEPRECIATION Total including other intangible assets | 41 639.00 | 2 674.00 | | 41 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 106.00 | 288 911.00 | | 853 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 146 640.00 | 609 429.00 | | 1 146 640.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 973.00 | 117 584.00 | | 49 973.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 196.00 | | |
7B Total provisions for depreciation | 1 146 640.00 | 1 644 688.00 | | 1 146 640.00 |
7C Grand total | 1 196 613.00 | 1 796 469.00 | | 1 196 613.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 554.00 | 44 554.00 | | 44 554.00 |
8B Suppliers and Related Accounts | 2 361 765.00 | 2 361 765.00 | | 2 361 765.00 |
8C Staff and Related Accounts | 4 354 762.00 | 4 354 762.00 | | 4 354 762.00 |
8D Social Security and Other Social Organizations | 1 752 912.00 | 1 752 912.00 | | 1 752 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 520.00 | 141 520.00 | | 141 520.00 |
8L Deferred income | 2 559 147.00 | 2 559 147.00 | | 2 559 147.00 |
UL Receivables related to investments | 463 168.00 | | 463 168.00 | 463 168.00 |
UP Loans | 467 500.00 | | 467 500.00 | 467 500.00 |
UT Other financial assets | 1 936 048.00 | | 1 936 048.00 | 1 936 048.00 |
UX Other trade receivables | 9 121 789.00 | 9 121 789.00 | | 9 121 789.00 |
VB VAT | 537 983.00 | 537 983.00 | | 537 983.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VM Income taxes | 2 603 027.00 | 2 603 027.00 | | 2 603 027.00 |
VN Other taxes, similar payments | 526 428.00 | 526 428.00 | | 526 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 710 682.00 | 710 682.00 | | 710 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 074.00 | 721 074.00 | | 721 074.00 |
VS Prepaid expenses | 658 661.00 | 658 661.00 | | 658 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 035 678.00 | 14 168 962.00 | 2 866 716.00 | 17 035 678.00 |
VW VAT | 492 071.00 | 492 071.00 | | 492 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 467 447.00 | 12 417 447.00 | 50 000.00 | 12 467 447.00 |
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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 | 37.00 | | | 37.00 |
