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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 | 8 940.00 | 8 030.00 | 909.00 | 8 940.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 15 082.00 | 8 852.00 | 6 229.00 | 15 082.00 |
AT Other tangible assets | 295 851.00 | 183 951.00 | 111 899.00 | 295 851.00 |
BF Loans | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 442 290.00 | 200 835.00 | 241 455.00 | 442 290.00 |
BT Goods | 55 025.00 | | 55 025.00 | 55 025.00 |
BX Customers and related accounts | 311 493.00 | | 311 493.00 | 311 493.00 |
BZ Other receivables | 61 239.00 | | 61 239.00 | 61 239.00 |
CD Marketable securities | 662 535.00 | | 662 535.00 | 662 535.00 |
CF Cash and cash equivalents | 497 553.00 | | 497 553.00 | 497 553.00 |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 1 597 368.00 | | 1 597 368.00 | 1 597 368.00 |
CO Grand total (0 to V) | 2 039 659.00 | 200 835.00 | 1 838 823.00 | 2 039 659.00 |
CP Shares due in less than one year | 1 666.00 | | | 1 666.00 |
CR Shares due in more than one year | 26 473.00 | | | 26 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 982 385.00 | 711 771.00 | | 982 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 182.00 | 270 614.00 | | 326 182.00 |
DL TOTAL (I) | 1 319 567.00 | 993 385.00 | | 1 319 567.00 |
DU Loans and Debts from Credit Institutions (3) | 47 757.00 | 65 992.00 | | 47 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 59 583.00 | | 17 500.00 |
DX Trade payables and related accounts | 271 288.00 | 271 616.00 | | 271 288.00 |
DY Tax and social security liabilities | 182 709.00 | 186 452.00 | | 182 709.00 |
EA Other liabilities | | 20 913.00 | | |
EC TOTAL (IV) | 519 255.00 | 604 557.00 | | 519 255.00 |
EE Grand total (I to V) | 1 838 823.00 | 1 597 942.00 | | 1 838 823.00 |
EG Accrued income and payables due within one year | 485 149.00 | 558 479.00 | | 485 149.00 |
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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 | | | 2 413 137.00 | |
FG Production sold - services | | | 763 550.00 | |
FJ Net sales | | | 3 176 688.00 | |
FO Operating subsidies | | | 19 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 272.00 | |
FQ Other income | | | 2 557.00 | |
FR Total operating income (I) | | | 3 226 762.00 | |
FS Purchases of goods (including customs duties) | | | 836 432.00 | |
FT Inventory change (goods) | | | -10 873.00 | |
FU Purchases of raw materials and other supplies | | | 3 273.00 | |
FW Other purchases and external expenses | | | 689 236.00 | |
FX Taxes, duties, and similar payments | | | 55 834.00 | |
FY Salaries and Wages | | | 825 741.00 | |
FZ Social Security Contributions | | | 331 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 198.00 | |
GE Other Expenses | | | 5 678.00 | |
GF Total Operating Expenses (II) | | | 2 764 800.00 | |
GG - OPERATING RESULT (I - II) | | | 461 961.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 23 725.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 25 725.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 209.00 | 14 514.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 11 210.00 | | 290.00 |
HK Income tax | 134 627.00 | 109 874.00 | | 134 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 098.00 | 2 842 438.00 | | 3 228 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 915.00 | 2 571 824.00 | | 2 901 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 182.00 | 270 614.00 | | 326 182.00 |
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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 | 176 650.00 | 28 199.00 | 4 013.00 | 176 650.00 |
PE DEPRECIATION Total including other intangible assets | 7 534.00 | 497.00 | | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 116.00 | 27 702.00 | 4 013.00 | 169 116.00 |
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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
VP Miscellaneous | 15 374.00 | 15 374.00 | | 15 374.00 |
VS Prepaid expenses | 9 521.00 | 9 521.00 | | 9 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 671.00 | 357 448.00 | 27 223.00 | 384 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 256.00 | 485 149.00 | 34 107.00 | 519 256.00 |
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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 | 24.00 | | | 24.00 |
