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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 | 712 984.00 | 642 874.00 | 70 111.00 | 712 984.00 |
AH Goodwill | 829 900.00 | | 829 900.00 | 829 900.00 |
AR Technical installations, industrial equipment and tools | 352 214.00 | 224 605.00 | 127 608.00 | 352 214.00 |
AT Other tangible assets | 355 028.00 | 248 378.00 | 106 650.00 | 355 028.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 2 250 846.00 | 1 115 857.00 | 1 134 989.00 | 2 250 846.00 |
BV Advances and down payments on orders | 20 995.00 | | 20 995.00 | 20 995.00 |
BX Customers and related accounts | 801 916.00 | | 801 916.00 | 801 916.00 |
BZ Other receivables | 199 434.00 | | 199 434.00 | 199 434.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 522 598.00 | | 1 522 598.00 | 1 522 598.00 |
CH Prepaid expenses | 136 144.00 | | 136 144.00 | 136 144.00 |
CJ TOTAL (II) | 2 681 087.00 | | 2 681 087.00 | 2 681 087.00 |
CO Grand total (0 to V) | 4 931 933.00 | 1 115 857.00 | 3 816 076.00 | 4 931 933.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 789.00 | 6 789.00 | | 6 789.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 1 756 111.00 | 2 105 238.00 | | 1 756 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 071.00 | 1 434 206.00 | | 1 077 071.00 |
DL TOTAL (I) | 2 840 763.00 | 3 547 025.00 | | 2 840 763.00 |
DU Loans and Debts from Credit Institutions (3) | 144 017.00 | 295 074.00 | | 144 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 443.00 | 469 617.00 | | 150 443.00 |
DX Trade payables and related accounts | 300 207.00 | 447 146.00 | | 300 207.00 |
DY Tax and social security liabilities | 380 646.00 | 365 484.00 | | 380 646.00 |
EC TOTAL (IV) | 975 313.00 | 1 577 321.00 | | 975 313.00 |
EE Grand total (I to V) | 3 816 076.00 | 5 124 346.00 | | 3 816 076.00 |
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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 | 8 578 037.00 | | 8 578 037.00 | 8 578 037.00 |
FJ Net sales | 8 578 037.00 | | 8 578 037.00 | 8 578 037.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 835.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 591 880.00 | |
FU Purchases of raw materials and other supplies | | | 18 536.00 | |
FW Other purchases and external expenses | | | 2 194 022.00 | |
FX Taxes, duties, and similar payments | | | 280 128.00 | |
FY Salaries and Wages | | | 3 776 377.00 | |
FZ Social Security Contributions | | | 507 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 878.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 6 990 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601 312.00 | |
GL Other interest and similar income | | | 4 111.00 | |
GP Total financial income (V) | | | 4 111.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 414.00 | | |
HD Total exceptional income (VII) | | 46 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 414.00 | | |
HK Income tax | 524 769.00 | 701 217.00 | | 524 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 595 991.00 | 8 670 996.00 | | 8 595 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 518 919.00 | 7 236 790.00 | | 7 518 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 071.00 | 1 434 206.00 | | 1 077 071.00 |
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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 | 901 979.00 | 213 878.00 | | 901 979.00 |
PE DEPRECIATION Total including other intangible assets | 533 186.00 | 109 688.00 | | 533 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 793.00 | 104 190.00 | | 368 793.00 |
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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 | 300 207.00 | 300 207.00 | | 300 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 443.00 | 150 443.00 | | 150 443.00 |
VG Loans with a maturity of up to one year at origin | 144 017.00 | 133 371.00 | 10 646.00 | 144 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 646.00 | 380 646.00 | | 380 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 209.00 | 1 158 489.00 | 720.00 | 1 159 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 313.00 | 964 667.00 | 10 646.00 | 975 313.00 |
