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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 | 257 931.00 | 225 292.00 | 32 640.00 | 257 931.00 |
AH Goodwill | 3 709 068.00 | | 3 709 068.00 | 3 709 068.00 |
AR Technical installations, industrial equipment and tools | 494 677.00 | 293 902.00 | 200 775.00 | 494 677.00 |
AT Other tangible assets | 1 100 724.00 | 809 513.00 | 291 211.00 | 1 100 724.00 |
BB Receivables related to investments | 2 433.00 | | 2 433.00 | 2 433.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 13 957.00 | | 13 957.00 | 13 957.00 |
BJ TOTAL (I) | 5 579 041.00 | 1 328 707.00 | 4 250 335.00 | 5 579 041.00 |
BL Raw materials, supplies | 80 542.00 | | 80 542.00 | 80 542.00 |
BX Customers and related accounts | 240 539.00 | | 240 539.00 | 240 539.00 |
BZ Other receivables | 195 997.00 | | 195 997.00 | 195 997.00 |
CD Marketable securities | 25 396.00 | | 25 396.00 | 25 396.00 |
CF Cash and cash equivalents | 408 150.00 | | 408 150.00 | 408 150.00 |
CH Prepaid expenses | 50 525.00 | | 50 525.00 | 50 525.00 |
CJ TOTAL (II) | 1 001 149.00 | | 1 001 149.00 | 1 001 149.00 |
CO Grand total (0 to V) | 6 580 190.00 | 1 328 707.00 | 5 251 483.00 | 6 580 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 775 109.00 | 3 775 109.00 | | 3 775 109.00 |
DD Legal reserve (1) | 170 679.00 | 142 714.00 | | 170 679.00 |
DH Retained earnings | 60.00 | 76.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 694.00 | 559 303.00 | | 438 694.00 |
DL TOTAL (I) | 4 384 542.00 | 4 477 202.00 | | 4 384 542.00 |
DU Loans and Debts from Credit Institutions (3) | 240 978.00 | 321 157.00 | | 240 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | 2 447.00 | | 2 535.00 |
DX Trade payables and related accounts | 283 810.00 | 257 646.00 | | 283 810.00 |
DY Tax and social security liabilities | 329 734.00 | 349 902.00 | | 329 734.00 |
EA Other liabilities | 9 884.00 | 18 767.00 | | 9 884.00 |
EC TOTAL (IV) | 866 941.00 | 949 918.00 | | 866 941.00 |
EE Grand total (I to V) | 5 251 483.00 | 5 427 121.00 | | 5 251 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 41 753.00 | |
FR Total operating income (I) | | | 6 979 652.00 | |
FU Purchases of raw materials and other supplies | | | 975 764.00 | |
FV Inventory change (raw materials and supplies) | | | -5 085.00 | |
FW Other purchases and external expenses | | | 1 748 891.00 | |
FX Taxes, duties, and similar payments | | | 214 765.00 | |
FY Salaries and Wages | | | 2 750 965.00 | |
FZ Social Security Contributions | | | 500 284.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 3 648 117.00 | |
GG - OPERATING RESULT (I - II) | | | 611 965.00 | |
GP Total financial income (V) | | | 238.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 800.00 | 20 113.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | -10 014.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 30 127.00 | | -46.00 |
HK Income tax | 171 466.00 | 215 093.00 | | 171 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 694.00 | 559 303.00 | | 438 694.00 |
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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 | 1 167 363.00 | 179 900.00 | 18 556.00 | 1 167 363.00 |
PE DEPRECIATION Total including other intangible assets | 186 451.00 | 38 840.00 | | 186 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 912.00 | 141 060.00 | 18 556.00 | 980 912.00 |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8B Suppliers and Related Accounts | 283 810.00 | 283 810.00 | | 283 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 884.00 | 9 884.00 | | 9 884.00 |
UT Other financial assets | 13 957.00 | | | 13 957.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 240 742.00 | 101 856.00 | 138 886.00 | 240 742.00 |
VJ Loans taken out during the year | 36 495.00 | | | 36 495.00 |
VK Loans repaid during the year | 116 870.00 | | | 116 870.00 |
VS Prepaid expenses | 50 525.00 | | | 50 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 017.00 | 487 060.00 | 13 957.00 | 501 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 941.00 | 728 055.00 | 138 886.00 | 866 941.00 |
