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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 454 586.00 | | 2 454 586.00 | 2 454 586.00 |
AJ Other Intangible Assets | 5 423.00 | 5 259.00 | 163.00 | 5 423.00 |
AR Technical installations, industrial equipment and tools | 42 848.00 | 35 292.00 | 7 556.00 | 42 848.00 |
AT Other tangible assets | 406 401.00 | 266 996.00 | 139 405.00 | 406 401.00 |
BB Receivables related to investments | 13 700.00 | | 13 700.00 | 13 700.00 |
BH Other financial assets | 8 281.00 | | 8 281.00 | 8 281.00 |
BJ TOTAL (I) | 2 931 238.00 | 307 547.00 | 2 623 691.00 | 2 931 238.00 |
BT Goods | 319 397.00 | | 319 397.00 | 319 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 411.00 | | 93 411.00 | 93 411.00 |
BZ Other receivables | 49 222.00 | | 49 222.00 | 49 222.00 |
CD Marketable securities | 475 444.00 | | 475 444.00 | 475 444.00 |
CF Cash and cash equivalents | 548 966.00 | | 548 966.00 | 548 966.00 |
CH Prepaid expenses | 17 765.00 | | 17 765.00 | 17 765.00 |
CJ TOTAL (II) | 1 504 206.00 | | 1 504 206.00 | 1 504 206.00 |
CO Grand total (0 to V) | 4 435 444.00 | 307 547.00 | 4 127 897.00 | 4 435 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 343 968.00 | 343 968.00 | | 343 968.00 |
DH Retained earnings | 1 495 112.00 | 1 244 776.00 | | 1 495 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 270.00 | 250 336.00 | | 286 270.00 |
DL TOTAL (I) | 2 235 349.00 | 1 949 079.00 | | 2 235 349.00 |
DT Other Bond Issues | 431 940.00 | 571 461.00 | | 431 940.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 281.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 151.00 | 840 928.00 | | 758 151.00 |
DX Trade payables and related accounts | 553 502.00 | 251 220.00 | | 553 502.00 |
DY Tax and social security liabilities | 148 695.00 | 186 780.00 | | 148 695.00 |
EC TOTAL (IV) | 1 892 548.00 | 1 850 671.00 | | 1 892 548.00 |
EE Grand total (I to V) | 4 127 897.00 | 3 799 751.00 | | 4 127 897.00 |
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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 | | | 5 559 597.00 | |
FJ Net sales | | | 5 599 347.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 40 920.00 | |
FR Total operating income (I) | | | 5 640 267.00 | |
FS Purchases of goods (including customs duties) | | | 3 680 611.00 | |
FT Inventory change (goods) | | | 48 435.00 | |
FU Purchases of raw materials and other supplies | | | 15 022.00 | |
FW Other purchases and external expenses | | | 321 007.00 | |
FX Taxes, duties, and similar payments | | | 40 494.00 | |
FY Salaries and Wages | | | 758 275.00 | |
FZ Social Security Contributions | | | 315 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 830.00 | |
GE Other Expenses | | | 26 198.00 | |
GF Total Operating Expenses (II) | | | 5 238 351.00 | |
GG - OPERATING RESULT (I - II) | | | 401 916.00 | |
GP Total financial income (V) | | | 25 405.00 | |
GU Total financial expenses (VI) | | | 23 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 9 182.00 | 10 203.00 | | 9 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 976.00 | -10 203.00 | | -8 976.00 |
HK Income tax | 108 706.00 | 102 477.00 | | 108 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 270.00 | 250 336.00 | | 286 270.00 |
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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 | 274 717.00 | 32 830.00 | | 274 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 574.00 | 32 714.00 | | 269 574.00 |
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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 | 553 502.00 | 553 502.00 | | 553 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 151.00 | 758 151.00 | | 758 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 680.00 | 168 680.00 | 285 863.00 | 168 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 548.00 | 1 606 685.00 | 285 863.00 | 1 892 548.00 |
