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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 | 116 727.00 | 94 259.00 | 22 468.00 | 116 727.00 |
AH Goodwill | 3 950 000.00 | | 3 950 000.00 | 3 950 000.00 |
AT Other tangible assets | 491 612.00 | 309 373.00 | 182 239.00 | 491 612.00 |
BH Other financial assets | 96 400.00 | | 96 400.00 | 96 400.00 |
BJ TOTAL (I) | 4 654 739.00 | 403 631.00 | 4 251 108.00 | 4 654 739.00 |
BX Customers and related accounts | 6 668 160.00 | 1 393 362.00 | 5 274 799.00 | 6 668 160.00 |
BZ Other receivables | 2 765 524.00 | | 2 765 524.00 | 2 765 524.00 |
CF Cash and cash equivalents | 1 892 971.00 | | 1 892 971.00 | 1 892 971.00 |
CH Prepaid expenses | 325 737.00 | | 325 737.00 | 325 737.00 |
CJ TOTAL (II) | 11 652 393.00 | 1 393 362.00 | 10 259 031.00 | 11 652 393.00 |
CO Grand total (0 to V) | 16 307 132.00 | 1 796 993.00 | 14 510 139.00 | 16 307 132.00 |
CR Shares due in more than one year | 553 738.00 | | | 553 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 434.00 | | | 623 434.00 |
DB Share, merger, contribution premiums, etc. | 1 301 110.00 | | | 1 301 110.00 |
DD Legal reserve (1) | 62 343.00 | | | 62 343.00 |
DH Retained earnings | 2 039 538.00 | | | 2 039 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 676.00 | | | 728 676.00 |
DL TOTAL (I) | 4 755 101.00 | | | 4 755 101.00 |
DP Provisions for Risks | 292 416.00 | | | 292 416.00 |
DQ Provisions for Expenses | 1 447 080.00 | | | 1 447 080.00 |
DR TOTAL (IV) | 1 739 496.00 | | | 1 739 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 277 178.00 | | | 1 277 178.00 |
DY Tax and social security liabilities | 2 697 221.00 | | | 2 697 221.00 |
EA Other liabilities | 399 851.00 | | | 399 851.00 |
EB Prepaid income (2) | 3 241 292.00 | | | 3 241 292.00 |
EC TOTAL (IV) | 8 015 542.00 | | | 8 015 542.00 |
EE Grand total (I to V) | 14 510 139.00 | | | 14 510 139.00 |
EG Accrued income and payables due within one year | 7 735 542.00 | | | 7 735 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 948.00 | 1 920.00 | 190 868.00 | 188 948.00 |
FD Production sold - goods | 2 395 243.00 | 60 506.00 | 2 455 749.00 | 2 395 243.00 |
FG Production sold - services | 9 226 175.00 | 456 316.00 | 9 682 491.00 | 9 226 175.00 |
FJ Net sales | 11 810 366.00 | 518 741.00 | 12 329 108.00 | 11 810 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 315.00 | |
FQ Other income | | | 2 634.00 | |
FR Total operating income (I) | | | 12 526 056.00 | |
FS Purchases of goods (including customs duties) | | | 3 267.00 | |
FW Other purchases and external expenses | | | 4 215 877.00 | |
FX Taxes, duties, and similar payments | | | 263 197.00 | |
FY Salaries and Wages | | | 4 322 418.00 | |
FZ Social Security Contributions | | | 2 068 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 146.00 | |
GE Other Expenses | | | 101 738.00 | |
GF Total Operating Expenses (II) | | | 11 189 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 869.00 | |
GK Income from other securities and fixed asset receivables | | | 2 131.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 425.00 | | | 103 425.00 |
A4 Equity method investments | 22 172.00 | | | 22 172.00 |
HA Exceptional income from management transactions | 2 594.00 | | | 2 594.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 595.00 | | | 2 595.00 |
HE Exceptional expenses on management operations | 4 437.00 | | | 4 437.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HG Exceptional depreciation and provisions | 130 799.00 | | | 130 799.00 |
HH Total exceptional expenses (VIII) | 135 503.00 | | | 135 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 908.00 | | | -132 908.00 |
HJ Employee participation in company results | 180 423.00 | | | 180 423.00 |
HK Income tax | 296 586.00 | | | 296 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 530 781.00 | | | 12 530 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 802 106.00 | | | 11 802 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 676.00 | | | 728 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 277 000.00 | 174 000.00 | 4 000.00 | 1 277 000.00 |
7C Grand total | 1 277 000.00 | 174 000.00 | 4 000.00 | 1 277 000.00 |
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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 | 1 277 000.00 | 1 277 000.00 | | 1 277 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
8L Deferred income | 3 241 000.00 | 3 241 000.00 | | 3 241 000.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 120 000.00 | 280 000.00 | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697 000.00 | 2 697 000.00 | | 2 697 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 016 000.00 | 7 736 000.00 | 280 000.00 | 8 016 000.00 |
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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 | 113.00 | 125.00 | | 113.00 |
