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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 | 303 872.00 | 262 552.00 | 41 320.00 | 303 872.00 |
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. | | | | |
AT Other tangible assets | 487 984.00 | 432 182.00 | 55 802.00 | 487 984.00 |
AX Advances and down payments | 15 609.00 | | 15 609.00 | 15 609.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 43 484.00 | | 43 484.00 | 43 484.00 |
BJ TOTAL (I) | 6 133 835.00 | 695 235.00 | 5 438 600.00 | 6 133 835.00 |
BV Advances and down payments on orders | 19 906.00 | | 19 906.00 | 19 906.00 |
BX Customers and related accounts | 12 065 337.00 | 17 591.00 | 12 047 746.00 | 12 065 337.00 |
BZ Other receivables | 331 119.00 | | 331 119.00 | 331 119.00 |
CF Cash and cash equivalents | 8 335 217.00 | | 8 335 217.00 | 8 335 217.00 |
CH Prepaid expenses | 120 848.00 | | 120 848.00 | 120 848.00 |
CJ TOTAL (II) | 20 872 427.00 | 17 591.00 | 20 854 836.00 | 20 872 427.00 |
CO Grand total (0 to V) | 27 006 262.00 | 712 826.00 | 26 293 436.00 | 27 006 262.00 |
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 | | |
DH Retained earnings | 5 778 394.00 | 4 432 463.00 | | 5 778 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386 081.00 | 2 726 881.00 | | 2 386 081.00 |
DL TOTAL (I) | 10 685 351.00 | 9 799 060.00 | | 10 685 351.00 |
DQ Provisions for Expenses | 494 569.00 | 580 313.00 | | 494 569.00 |
DR TOTAL (IV) | 494 569.00 | 580 313.00 | | 494 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 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 | 13 951 896.00 | 18 359 299.00 | | 13 951 896.00 |
DY Tax and social security liabilities | 457 595.00 | 739 711.00 | | 457 595.00 |
DZ Fixed asset liabilities and related accounts | 11 547.00 | 22 789.00 | | 11 547.00 |
EA Other liabilities | 112 422.00 | 29 056.00 | | 112 422.00 |
EB Prepaid income (2) | 25 056.00 | 34 888.00 | | 25 056.00 |
EC TOTAL (IV) | 15 113 516.00 | 19 997 673.00 | | 15 113 516.00 |
EE Grand total (I to V) | 26 293 436.00 | 30 377 046.00 | | 26 293 436.00 |
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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 | 9 386 866.00 | | 9 386 866.00 | 9 386 866.00 |
FJ Net sales | 9 386 866.00 | | 9 386 866.00 | 9 386 866.00 |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 647.00 | |
FQ Other income | | | 14 004.00 | |
FR Total operating income (I) | | | 9 946 256.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 234 013.00 | |
FX Taxes, duties, and similar payments | | | 339 169.00 | |
FY Salaries and Wages | | | 2 203 211.00 | |
FZ Social Security Contributions | | | 959 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 529.00 | |
GB Operating Expenses - Provisions | | | 3 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452 994.00 | |
GE Other Expenses | | | 31 154.00 | |
GF Total Operating Expenses (II) | | | 7 276 844.00 | |
GG - OPERATING RESULT (I - II) | | | 2 669 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 000.00 | |
GL Other interest and similar income | | | 44 898.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 481 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 151 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | | 4 192.00 | | |
HH Total exceptional expenses (VIII) | | 4 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 359.00 | | |
HK Income tax | 765 251.00 | 1 139 902.00 | | 765 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 428 176.00 | 11 391 060.00 | | 10 428 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 042 095.00 | 8 664 179.00 | | 8 042 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386 081.00 | 2 726 881.00 | | 2 386 081.00 |
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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 | 1 120 000.00 | | 115 000.00 | 1 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 000.00 | |
I4 DECREASES Grand Total | | 96 000.00 | 1 140 000.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 304 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 504 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 000.00 | | 58 000.00 | 316 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 000.00 | | 57 000.00 | 472 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 000.00 | | | 332 000.00 |
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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 | 642 000.00 | 54 000.00 | | 642 000.00 |
PE DEPRECIATION Total including other intangible assets | 238 000.00 | 25 000.00 | | 238 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 000.00 | 28 000.00 | | 404 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 580 000.00 | 453 000.00 | 539 000.00 | 580 000.00 |
7C Grand total | 580 000.00 | 453 000.00 | 539 000.00 | 580 000.00 |
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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 | 504 000.00 | 504 000.00 | | 504 000.00 |
8C Staff and Related Accounts | 176 000.00 | 176 000.00 | | 176 000.00 |
8D Social Security and Other Social Organizations | 282 000.00 | 282 000.00 | | 282 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 000.00 | 112 000.00 | | 112 000.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 12 088 000.00 | 12 088 000.00 | | 12 088 000.00 |
VC Group and associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 379 000.00 | 12 379 000.00 | | 12 379 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 533 000.00 | 14 533 000.00 | | 14 533 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 49.00 | | 44.00 |
