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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 | 569 357.00 | 569 357.00 | | 569 357.00 |
AH Goodwill | 1 365 711.00 | 18 000.00 | 1 347 711.00 | 1 365 711.00 |
AJ Other Intangible Assets | 415 893.00 | 20 000.00 | 395 893.00 | 415 893.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 685 333.00 | 387 383.00 | 297 950.00 | 685 333.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 21 547.00 | | 21 547.00 | 21 547.00 |
BJ TOTAL (I) | 9 886 823.00 | 1 023 690.00 | 8 863 132.00 | 9 886 823.00 |
BT Goods | 262 300.00 | | 262 300.00 | 262 300.00 |
BX Customers and related accounts | 1 875 755.00 | 81 951.00 | 1 793 805.00 | 1 875 755.00 |
BZ Other receivables | 87 895.00 | | 87 895.00 | 87 895.00 |
CF Cash and cash equivalents | 1 262 103.00 | | 1 262 103.00 | 1 262 103.00 |
CH Prepaid expenses | 39 485.00 | | 39 485.00 | 39 485.00 |
CJ TOTAL (II) | 3 527 538.00 | 81 951.00 | 3 445 588.00 | 3 527 538.00 |
CO Grand total (0 to V) | 13 414 361.00 | 1 105 641.00 | 12 308 720.00 | 13 414 361.00 |
CU Other investments | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
CX Development or Research and Development Expenses | 23 150.00 | 23 150.00 | | 23 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 450.00 | 1 790 450.00 | | 1 790 450.00 |
DB Share, merger, contribution premiums, etc. | 14 073.00 | 14 073.00 | | 14 073.00 |
DD Legal reserve (1) | 179 045.00 | 179 045.00 | | 179 045.00 |
DG Other reserves | 1 011 633.00 | 631 690.00 | | 1 011 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 294.00 | 379 943.00 | | 1 875 294.00 |
DL TOTAL (I) | 4 870 495.00 | 2 995 200.00 | | 4 870 495.00 |
DU Loans and Debts from Credit Institutions (3) | 124 421.00 | 85 338.00 | | 124 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 416 229.00 | 67 506.00 | | 4 416 229.00 |
DX Trade payables and related accounts | 1 672 183.00 | 918 433.00 | | 1 672 183.00 |
DY Tax and social security liabilities | 790 525.00 | 657 118.00 | | 790 525.00 |
EA Other liabilities | 7 362.00 | 28 546.00 | | 7 362.00 |
EB Prepaid income (2) | 427 506.00 | 447 063.00 | | 427 506.00 |
EC TOTAL (IV) | 7 438 225.00 | 2 204 004.00 | | 7 438 225.00 |
EE Grand total (I to V) | 12 308 720.00 | 5 199 205.00 | | 12 308 720.00 |
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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 | | | 4 097 616.00 | |
FD Production sold - goods | | | 1 630 599.00 | |
FG Production sold - services | | | 3 291 992.00 | |
FJ Net sales | | | 9 020 207.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FQ Other income | | | 31 571.00 | |
FR Total operating income (I) | | | 9 052 749.00 | |
FS Purchases of goods (including customs duties) | | | 3 335 088.00 | |
FT Inventory change (goods) | | | -152 528.00 | |
FW Other purchases and external expenses | | | 3 022 300.00 | |
FX Taxes, duties, and similar payments | | | 46 189.00 | |
FY Salaries and Wages | | | 1 214 146.00 | |
FZ Social Security Contributions | | | 395 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 509.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 7 980 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 434.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GU Total financial expenses (VI) | | | 116 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 808.00 | 50 013.00 | | 20 808.00 |
HH Total exceptional expenses (VIII) | 6 603.00 | 174 232.00 | | 6 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 205.00 | -124 219.00 | | 14 205.00 |
HK Income tax | 294 507.00 | 144 174.00 | | 294 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 273 557.00 | 7 790 201.00 | | 10 273 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 398 263.00 | 7 410 258.00 | | 8 398 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 294.00 | 379 943.00 | | 1 875 294.00 |
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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 | 960 889.00 | 78 075.00 | 15 274.00 | 960 889.00 |
PE DEPRECIATION Total including other intangible assets | 630 507.00 | | | 630 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 382.00 | 78 075.00 | 15 274.00 | 330 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 488.00 | 40 434.00 | 971.00 | 42 488.00 |
7B Total provisions for depreciation | 42 488.00 | 40 434.00 | 971.00 | 42 488.00 |
7C Grand total | 42 488.00 | 40 434.00 | 971.00 | 42 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 540 650.00 | 165 772.00 | 4 374 878.00 | 4 540 650.00 |
8B Suppliers and Related Accounts | 1 672 183.00 | 1 672 183.00 | | 1 672 183.00 |
8D Social Security and Other Social Organizations | 790 524.00 | 790 524.00 | | 790 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 362.00 | 7 362.00 | | 7 362.00 |
8L Deferred income | 427 506.00 | 427 506.00 | | 427 506.00 |
UT Other financial assets | 21 547.00 | | 21 547.00 | 21 547.00 |
VS Prepaid expenses | 2 003 135.00 | 2 003 135.00 | | 2 003 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 682.00 | 2 003 135.00 | 21 547.00 | 2 024 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 438 225.00 | 3 063 348.00 | 4 374 878.00 | 7 438 225.00 |
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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 | 37.00 | | | 37.00 |
