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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 | 485 170.00 | 375 017.00 | 110 152.00 | 485 170.00 |
AH Goodwill | 13 654 000.00 | | 13 654 000.00 | 13 654 000.00 |
AR Technical installations, industrial equipment and tools | 861 516.00 | 637 924.00 | 223 592.00 | 861 516.00 |
AT Other tangible assets | 114 721.00 | 107 655.00 | 7 065.00 | 114 721.00 |
AV Fixed assets in progress | 9 728.00 | | 9 728.00 | 9 728.00 |
BH Other financial assets | 92 982.00 | | 92 982.00 | 92 982.00 |
BJ TOTAL (I) | 15 218 118.00 | 1 120 597.00 | 14 097 520.00 | 15 218 118.00 |
BX Customers and related accounts | 2 428 225.00 | | 2 428 225.00 | 2 428 225.00 |
BZ Other receivables | 233 608.00 | | 233 608.00 | 233 608.00 |
CF Cash and cash equivalents | 5 628 501.00 | | 5 628 501.00 | 5 628 501.00 |
CH Prepaid expenses | 19 226.00 | | 19 226.00 | 19 226.00 |
CJ TOTAL (II) | 8 309 562.00 | | 8 309 562.00 | 8 309 562.00 |
CO Grand total (0 to V) | 23 527 680.00 | 1 120 597.00 | 22 407 083.00 | 23 527 680.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 13 879 923.00 | | | 13 879 923.00 |
DD Legal reserve (1) | 34 700.00 | | | 34 700.00 |
DG Other reserves | 3 054 201.00 | | | 3 054 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066 566.00 | | | 3 066 566.00 |
DL TOTAL (I) | 20 382 390.00 | | | 20 382 390.00 |
DX Trade payables and related accounts | 1 386 942.00 | | | 1 386 942.00 |
DY Tax and social security liabilities | 637 612.00 | | | 637 612.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 2 024 692.00 | | | 2 024 692.00 |
EE Grand total (I to V) | 22 407 083.00 | | | 22 407 083.00 |
EG Accrued income and payables due within one year | 2 024 692.00 | | | 2 024 692.00 |
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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 | 19 543 801.00 | | 19 543 801.00 | 19 543 801.00 |
FJ Net sales | 19 543 801.00 | | 19 543 801.00 | 19 543 801.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 374.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 19 548 679.00 | |
FW Other purchases and external expenses | | | 13 704 427.00 | |
FX Taxes, duties, and similar payments | | | 138 784.00 | |
FY Salaries and Wages | | | 761 057.00 | |
FZ Social Security Contributions | | | 263 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 360.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 14 955 152.00 | |
GG - OPERATING RESULT (I - II) | | | 4 593 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 593 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 374.00 | | | 4 374.00 |
HB Exceptional income from capital transactions | 1 975.00 | | | 1 975.00 |
HD Total exceptional income (VII) | 1 975.00 | | | 1 975.00 |
HF Exceptional expenses on capital transactions | 1 933.00 | | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 1 527 003.00 | | | 1 527 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 550 654.00 | | | 19 550 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 484 088.00 | | | 16 484 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 066 566.00 | | | 3 066 566.00 |
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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 | 15 179 080.00 | | 373 311.00 | 15 179 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 982.00 | |
I4 DECREASES Grand Total | | 334 273.00 | 15 218 118.00 | |
IO DECREASES Total including other intangible assets | | | 14 139 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 273.00 | 985 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 024 911.00 | | 114 259.00 | 14 024 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 687.00 | | 258 552.00 | 1 061 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 482.00 | | 500.00 | 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 | 1 033 237.00 | 87 360.00 | | 1 033 237.00 |
PE DEPRECIATION Total including other intangible assets | 365 172.00 | 9 845.00 | | 365 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 065.00 | 77 515.00 | | 668 065.00 |
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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 | 1 386 942.00 | 1 386 942.00 | | 1 386 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 92 982.00 | | 92 982.00 | 92 982.00 |
UX Other trade receivables | 2 428 226.00 | 2 428 226.00 | | 2 428 226.00 |
VP Miscellaneous | 233 609.00 | 233 609.00 | | 233 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 613.00 | 637 613.00 | | 637 613.00 |
VS Prepaid expenses | 19 227.00 | 19 227.00 | | 19 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 043.00 | 2 681 061.00 | 92 982.00 | 2 774 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 693.00 | 2 024 693.00 | | 2 024 693.00 |
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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 | 17.00 | | | 17.00 |
