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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 | 513 757.00 | 422 255.00 | 91 502.00 | 513 757.00 |
AH Goodwill | 13 654 000.00 | | 13 654 000.00 | 13 654 000.00 |
AR Technical installations, industrial equipment and tools | 861 517.00 | 685 131.00 | 176 386.00 | 861 517.00 |
AT Other tangible assets | 175 037.00 | 122 872.00 | 52 165.00 | 175 037.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 92 982.00 | | 92 982.00 | 92 982.00 |
BJ TOTAL (I) | 15 297 292.00 | 1 230 258.00 | 14 067 034.00 | 15 297 292.00 |
BX Customers and related accounts | 2 291 235.00 | | 2 291 235.00 | 2 291 235.00 |
BZ Other receivables | 513 483.00 | | 513 483.00 | 513 483.00 |
CF Cash and cash equivalents | 5 477 301.00 | | 5 477 301.00 | 5 477 301.00 |
CH Prepaid expenses | 42 126.00 | | 42 126.00 | 42 126.00 |
CJ TOTAL (II) | 8 324 144.00 | | 8 324 144.00 | 8 324 144.00 |
CO Grand total (0 to V) | 23 621 436.00 | 1 230 258.00 | 22 391 177.00 | 23 621 436.00 |
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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 | | 347 000.00 |
DB Share, merger, contribution premiums, etc. | 13 879 923.00 | 13 879 923.00 | | 13 879 923.00 |
DD Legal reserve (1) | 34 700.00 | 34 700.00 | | 34 700.00 |
DG Other reserves | 3 119 217.00 | 3 054 201.00 | | 3 119 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 004 613.00 | 3 066 566.00 | | 3 004 613.00 |
DL TOTAL (I) | 20 385 454.00 | 20 382 390.00 | | 20 385 454.00 |
DX Trade payables and related accounts | 1 331 681.00 | 1 386 942.00 | | 1 331 681.00 |
DY Tax and social security liabilities | 665 545.00 | 637 613.00 | | 665 545.00 |
EA Other liabilities | 8 498.00 | 138.00 | | 8 498.00 |
EC TOTAL (IV) | 2 005 724.00 | 2 024 693.00 | | 2 005 724.00 |
EE Grand total (I to V) | 22 391 177.00 | 22 407 083.00 | | 22 391 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 229 470.00 | |
FJ Net sales | | | 19 229 470.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 19 233 764.00 | |
FW Other purchases and external expenses | | | 13 560 471.00 | |
FX Taxes, duties, and similar payments | | | 131 369.00 | |
FY Salaries and Wages | | | 789 480.00 | |
FZ Social Security Contributions | | | 278 788.00 | |
GB Operating Expenses - Provisions | | | 109 661.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 869 773.00 | |
GG - OPERATING RESULT (I - II) | | | 4 363 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 363 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 962.00 | 1 976.00 | | 12 962.00 |
HH Total exceptional expenses (VIII) | 12 918.00 | 1 933.00 | | 12 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | 43.00 | | 44.00 |
HK Income tax | 1 359 422.00 | 1 527 003.00 | | 1 359 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 246 726.00 | 19 550 655.00 | | 19 246 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 242 113.00 | 16 484 088.00 | | 16 242 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 004 613.00 | 3 066 566.00 | | 3 004 613.00 |
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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 | 15 218 118.00 | | 88 902.00 | 15 218 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 982.00 | |
I4 DECREASES Grand Total | | 9 728.00 | 15 297 292.00 | |
IO DECREASES Total including other intangible assets | | | 14 167 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 728.00 | 1 036 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 139 170.00 | | 28 586.00 | 14 139 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 966.00 | | 60 316.00 | 985 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 982.00 | | | 92 982.00 |
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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 | 1 120 598.00 | 109 661.00 | | 1 120 598.00 |
PE DEPRECIATION Total including other intangible assets | 375 018.00 | 47 237.00 | | 375 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 580.00 | 62 423.00 | | 745 580.00 |
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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 | 1 331 681.00 | 1 331 681.00 | | 1 331 681.00 |
8D Social Security and Other Social Organizations | 665 545.00 | 665 545.00 | | 665 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 498.00 | 8 498.00 | | 8 498.00 |
UT Other financial assets | 92 982.00 | | 92 982.00 | 92 982.00 |
UX Other trade receivables | 2 291 235.00 | 2 291 235.00 | | 2 291 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 482.00 | 513 482.00 | | 513 482.00 |
VS Prepaid expenses | 42 126.00 | 42 126.00 | | 42 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 825.00 | 2 846 843.00 | 92 982.00 | 2 939 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 724.00 | 2 005 724.00 | | 2 005 724.00 |
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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 | 11.00 | | | 11.00 |
