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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 | 719 366.00 | 675 486.00 | 43 880.00 | 719 366.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
BD Other fixed assets | 428 204.00 | 28 408.00 | 399 795.00 | 428 204.00 |
BJ TOTAL (I) | 1 325 417.00 | 722 741.00 | 602 676.00 | 1 325 417.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 321 143.00 | | 321 143.00 | 321 143.00 |
BZ Other receivables | 4 330 603.00 | | 4 330 603.00 | 4 330 603.00 |
CD Marketable securities | 5 994 012.00 | | 5 994 012.00 | 5 994 012.00 |
CF Cash and cash equivalents | 3 976 364.00 | | 3 976 364.00 | 3 976 364.00 |
CH Prepaid expenses | 32 412.00 | | 32 412.00 | 32 412.00 |
CJ TOTAL (II) | 14 654 542.00 | | 14 654 542.00 | 14 654 542.00 |
CO Grand total (0 to V) | 15 979 959.00 | 722 741.00 | 15 257 218.00 | 15 979 959.00 |
CU Other investments | 18 846.00 | 18 846.00 | | 18 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 153 746.00 | 100 656.00 | | 153 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142 507.00 | 2 253 089.00 | | 4 142 507.00 |
DL TOTAL (I) | 7 596 253.00 | 5 653 746.00 | | 7 596 253.00 |
DP Provisions for Risks | 41 745.00 | 43 307.00 | | 41 745.00 |
DQ Provisions for Expenses | 211 347.00 | 176 803.00 | | 211 347.00 |
DR TOTAL (IV) | 253 092.00 | 220 110.00 | | 253 092.00 |
DX Trade payables and related accounts | 136 966.00 | 450 429.00 | | 136 966.00 |
DY Tax and social security liabilities | 2 634 002.00 | 3 348 135.00 | | 2 634 002.00 |
EA Other liabilities | 4 636 903.00 | 4 176 847.00 | | 4 636 903.00 |
EC TOTAL (IV) | 7 407 872.00 | 7 975 412.00 | | 7 407 872.00 |
EE Grand total (I to V) | 15 257 218.00 | 13 849 268.00 | | 15 257 218.00 |
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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 | 13 797 762.00 | | 13 797 762.00 | 13 797 762.00 |
FJ Net sales | 13 797 762.00 | | 13 797 762.00 | 13 797 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 980.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 185 748.00 | |
FW Other purchases and external expenses | | | 4 166 643.00 | |
FX Taxes, duties, and similar payments | | | 963 502.00 | |
FY Salaries and Wages | | | 5 035 132.00 | |
FZ Social Security Contributions | | | 2 352 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 962.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 972 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 609.00 | |
GO Net income from sales of marketable securities | | | 10 447.00 | |
GP Total financial income (V) | | | 1 115 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 285.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GT Net expenses on sales of marketable securities | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 12 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 405 820.00 | 158 025.00 | | 2 405 820.00 |
HD Total exceptional income (VII) | 2 405 820.00 | 158 025.00 | | 2 405 820.00 |
HF Exceptional expenses on capital transactions | 108 566.00 | 756.00 | | 108 566.00 |
HH Total exceptional expenses (VIII) | 108 566.00 | 756.00 | | 108 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 297 254.00 | 157 268.00 | | 2 297 254.00 |
HJ Employee participation in company results | 130 016.00 | 125 470.00 | | 130 016.00 |
HK Income tax | 340 044.00 | 630 244.00 | | 340 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 706 626.00 | 15 983 015.00 | | 17 706 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 564 118.00 | 13 729 925.00 | | 13 564 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 142 507.00 | 2 253 089.00 | | 4 142 507.00 |
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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 | 1 811 265.00 | | 34 311.00 | 1 811 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 520 158.00 | 447 051.00 | |
I4 DECREASES Grand Total | | 520 158.00 | 1 325 417.00 | |
IO DECREASES Total including other intangible assets | | | 878 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 394.00 | | 33 972.00 | 844 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 870.00 | | 339.00 | 966 870.00 |
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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 | 641 285.00 | 34 200.00 | | 641 285.00 |
PE DEPRECIATION Total including other intangible assets | 641 285.00 | 34 200.00 | | 641 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 129 731.00 | 7 285.00 | 108 609.00 | 129 731.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 110.00 | 420 962.00 | 387 980.00 | 220 110.00 |
7B Total provisions for depreciation | 148 578.00 | 7 285.00 | 108 609.00 | 148 578.00 |
7C Grand total | 368 688.00 | 428 248.00 | 496 589.00 | 368 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 420 962.00 | 387 980.00 | |
UG - Financial | | 7 285.00 | 108 609.00 | |
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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 | 136 966.00 | 136 966.00 | | 136 966.00 |
8C Staff and Related Accounts | 1 477 237.00 | 1 477 237.00 | | 1 477 237.00 |
8D Social Security and Other Social Organizations | 667 963.00 | 667 963.00 | | 667 963.00 |
8E Income Taxes | 340 044.00 | 340 044.00 | | 340 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 636 903.00 | 4 636 903.00 | | 4 636 903.00 |
UX Other trade receivables | 321 143.00 | 321 143.00 | | 321 143.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VM Income taxes | 580 477.00 | 580 477.00 | | 580 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 901.00 | 79 901.00 | | 79 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 748 806.00 | 3 748 806.00 | | 3 748 806.00 |
VS Prepaid expenses | 32 412.00 | 32 412.00 | | 32 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 159.00 | 4 684 159.00 | | 4 684 159.00 |
VW VAT | 68 855.00 | 68 855.00 | | 68 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 407 872.00 | 7 407 872.00 | | 7 407 872.00 |
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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 | 35.00 | 33.00 | | 35.00 |
