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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 900.00 | | 829 900.00 | 829 900.00 |
AJ Other Intangible Assets | 790 767.00 | 751 468.00 | 39 299.00 | 790 767.00 |
AR Technical installations, industrial equipment and tools | 521 694.00 | 360 475.00 | 161 219.00 | 521 694.00 |
AT Other tangible assets | 516 822.00 | 363 884.00 | 152 939.00 | 516 822.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 2 659 903.00 | 1 475 827.00 | 1 184 077.00 | 2 659 903.00 |
BV Advances and down payments on orders | 110 221.00 | | 110 221.00 | 110 221.00 |
BX Customers and related accounts | 692 282.00 | | 692 282.00 | 692 282.00 |
BZ Other receivables | 29 085.00 | | 29 085.00 | 29 085.00 |
CF Cash and cash equivalents | 1 682 413.00 | | 1 682 413.00 | 1 682 413.00 |
CH Prepaid expenses | 141 122.00 | | 141 122.00 | 141 122.00 |
CJ TOTAL (II) | 2 655 123.00 | | 2 655 123.00 | 2 655 123.00 |
CO Grand total (0 to V) | 5 315 026.00 | 1 475 827.00 | 3 839 199.00 | 5 315 026.00 |
CS Evaluated investments - equity method | 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 | 586 797.00 | 1 233 182.00 | | 586 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951 724.00 | 1 388 307.00 | | 1 951 724.00 |
DL TOTAL (I) | 2 546 102.00 | 2 629 071.00 | | 2 546 102.00 |
DU Loans and Debts from Credit Institutions (3) | 98 974.00 | 171 813.00 | | 98 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 103.00 | 338 325.00 | | 539 103.00 |
DX Trade payables and related accounts | 304 607.00 | 207 517.00 | | 304 607.00 |
DY Tax and social security liabilities | 350 414.00 | 324 595.00 | | 350 414.00 |
EC TOTAL (IV) | 1 293 098.00 | 1 042 250.00 | | 1 293 098.00 |
EE Grand total (I to V) | 3 839 200.00 | 3 671 320.00 | | 3 839 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 618 259.00 | |
FJ Net sales | | | 10 618 259.00 | |
FQ Other income | | | 58 223.00 | |
FR Total operating income (I) | | | 10 676 482.00 | |
FU Purchases of raw materials and other supplies | | | 32 528.00 | |
FW Other purchases and external expenses | | | 2 527 741.00 | |
FX Taxes, duties, and similar payments | | | 330 163.00 | |
FY Salaries and Wages | | | 4 181 788.00 | |
FZ Social Security Contributions | | | 589 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 157.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 820 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 856 426.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 588.00 | | | 3 588.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 151.00 | | | 3 151.00 |
HK Income tax | 908 447.00 | 668 856.00 | | 908 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 681 203.00 | 9 493 071.00 | | 10 681 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 729 479.00 | 8 104 764.00 | | 8 729 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951 724.00 | 1 388 307.00 | | 1 951 724.00 |
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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 | 1 317 843.00 | 158 157.00 | 173.00 | 1 317 843.00 |
PE DEPRECIATION Total including other intangible assets | 725 456.00 | 26 185.00 | 173.00 | 725 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 387.00 | 131 972.00 | | 592 387.00 |
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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 | 304 607.00 | 304 607.00 | | 304 607.00 |
8D Social Security and Other Social Organizations | 350 414.00 | 350 414.00 | | 350 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 103.00 | 539 103.00 | | 539 103.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
VG Loans with a maturity of up to one year at origin | 98 974.00 | 62 437.00 | 36 537.00 | 98 974.00 |
VS Prepaid expenses | 862 489.00 | 862 489.00 | | 862 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 209.00 | 862 489.00 | 720.00 | 863 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 098.00 | 1 256 561.00 | 36 537.00 | 1 293 098.00 |
