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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 | 245 651.00 | 237 054.00 | 8 597.00 | 245 651.00 |
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. | 70 005.00 | | 70 005.00 | 70 005.00 |
AT Other tangible assets | 459 701.00 | 404 150.00 | 55 551.00 | 459 701.00 |
AX Advances and down payments | 12 596.00 | | 12 596.00 | 12 596.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 43 468.00 | | 43 468.00 | 43 468.00 |
BJ TOTAL (I) | 4 616 183.00 | 641 706.00 | 3 974 477.00 | 4 616 183.00 |
BV Advances and down payments on orders | 42 619.00 | | 42 619.00 | 42 619.00 |
BX Customers and related accounts | 9 748 126.00 | 17 796.00 | 9 730 331.00 | 9 748 126.00 |
BZ Other receivables | 40 669.00 | | 40 669.00 | 40 669.00 |
CF Cash and cash equivalents | 16 467 957.00 | | 16 467 957.00 | 16 467 957.00 |
CH Prepaid expenses | 120 994.00 | | 120 994.00 | 120 994.00 |
CJ TOTAL (II) | 26 420 365.00 | 17 796.00 | 26 402 570.00 | 26 420 365.00 |
CO Grand total (0 to V) | 31 036 548.00 | 659 502.00 | 30 377 046.00 | 31 036 548.00 |
CU Other investments | 331 551.00 | | 331 551.00 | 331 551.00 |
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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 | 4 432 463.00 | 2 962 336.00 | | 4 432 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726 881.00 | 2 418 057.00 | | 2 726 881.00 |
DL TOTAL (I) | 9 799 060.00 | 8 020 108.00 | | 9 799 060.00 |
DQ Provisions for Expenses | 580 313.00 | 512 637.00 | | 580 313.00 |
DR TOTAL (IV) | 580 313.00 | 512 637.00 | | 580 313.00 |
DU Loans and Debts from Credit Institutions (3) | 256 930.00 | 5 513 685.00 | | 256 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 000.00 | 555 000.00 | | 555 000.00 |
DX Trade payables and related accounts | 18 359 299.00 | 14 700 176.00 | | 18 359 299.00 |
DY Tax and social security liabilities | 739 711.00 | 838 313.00 | | 739 711.00 |
DZ Fixed asset liabilities and related accounts | 22 789.00 | 14 705.00 | | 22 789.00 |
EA Other liabilities | 29 056.00 | 80 612.00 | | 29 056.00 |
EB Prepaid income (2) | 34 888.00 | 50 456.00 | | 34 888.00 |
EC TOTAL (IV) | 19 997 673.00 | 21 752 946.00 | | 19 997 673.00 |
EE Grand total (I to V) | 30 377 046.00 | 30 285 691.00 | | 30 377 046.00 |
EI Including equity loans | 555 000.00 | | | 555 000.00 |
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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 | 10 479 817.00 | | 10 479 817.00 | 10 479 817.00 |
FJ Net sales | 10 479 817.00 | | 10 479 817.00 | 10 479 817.00 |
FO Operating subsidies | | | 42 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 734.00 | |
FQ Other income | | | 57 632.00 | |
FR Total operating income (I) | | | 11 058 713.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 878 360.00 | |
FX Taxes, duties, and similar payments | | | 371 096.00 | |
FY Salaries and Wages | | | 2 452 665.00 | |
FZ Social Security Contributions | | | 1 163 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 861.00 | |
GB Operating Expenses - Provisions | | | 1 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 535 063.00 | |
GE Other Expenses | | | 82 886.00 | |
GF Total Operating Expenses (II) | | | 7 520 085.00 | |
GG - OPERATING RESULT (I - II) | | | 3 538 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 67 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 192.00 | |
GP Total financial income (V) | | | 331 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 870 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | -1 850.00 | | |
HF Exceptional expenses on capital transactions | 4 192.00 | | | 4 192.00 |
HH Total exceptional expenses (VIII) | 4 192.00 | -1 850.00 | | 4 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 359.00 | 1 850.00 | | -3 359.00 |
HK Income tax | 1 139 902.00 | 1 183 724.00 | | 1 139 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 391 060.00 | 10 476 616.00 | | 11 391 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 664 179.00 | 8 058 559.00 | | 8 664 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726 881.00 | 2 418 057.00 | | 2 726 881.00 |
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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 | 1 217 000.00 | | 44 000.00 | 1 217 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 377 000.00 | |
I4 DECREASES Grand Total | | 97 000.00 | 1 165 000.00 | |
IO DECREASES Total including other intangible assets | | | 316 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 000.00 | 472 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 000.00 | | 5 000.00 | 311 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 000.00 | | 39 000.00 | 524 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 000.00 | | | 382 000.00 |
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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 | 696 000.00 | 35 000.00 | 91 000.00 | 696 000.00 |
PE DEPRECIATION Total including other intangible assets | 226 000.00 | 11 000.00 | | 226 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 000.00 | 24 000.00 | 91 000.00 | 470 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | 4 000.00 | 4 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 513 000.00 | 535 000.00 | 467 000.00 | 513 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 517 000.00 | 535 000.00 | 471 000.00 | 517 000.00 |
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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 | 384 000.00 | 384 000.00 | | 384 000.00 |
8C Staff and Related Accounts | 189 000.00 | 189 000.00 | | 189 000.00 |
8D Social Security and Other Social Organizations | 551 000.00 | 551 000.00 | | 551 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 771 000.00 | 9 771 000.00 | | 9 771 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 151 000.00 | 19 151 000.00 | | 19 151 000.00 |
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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 | 49.00 | 52.00 | | 49.00 |
