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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 843.00 | 46 843.00 | | 46 843.00 |
AH Goodwill | 1 166 825.00 | 1 166 825.00 | | 1 166 825.00 |
AJ Other Intangible Assets | 5 693.00 | 1 550.00 | 4 143.00 | 5 693.00 |
AR Technical installations, industrial equipment and tools | 75 677.00 | 65 427.00 | 10 250.00 | 75 677.00 |
AT Other tangible assets | 230 692.00 | 184 403.00 | 46 289.00 | 230 692.00 |
BJ TOTAL (I) | 1 528 730.00 | 1 465 048.00 | 63 682.00 | 1 528 730.00 |
BT Goods | 21 921.00 | | 21 921.00 | 21 921.00 |
BX Customers and related accounts | 160 352.00 | 2 599.00 | 157 754.00 | 160 352.00 |
BZ Other receivables | 20 734.00 | | 20 734.00 | 20 734.00 |
CF Cash and cash equivalents | 1 053 794.00 | | 1 053 794.00 | 1 053 794.00 |
CH Prepaid expenses | 24 296.00 | | 24 296.00 | 24 296.00 |
CJ TOTAL (II) | 1 281 098.00 | 2 599.00 | 1 278 499.00 | 1 281 098.00 |
CO Grand total (0 to V) | 2 809 827.00 | 1 467 647.00 | 1 342 181.00 | 2 809 827.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 426.00 | 38 427.00 | | 39 426.00 |
DB Share, merger, contribution premiums, etc. | 18 578.00 | | | 18 578.00 |
DD Legal reserve (1) | 3 843.00 | 3 843.00 | | 3 843.00 |
DE Statutory or contractual reserves | 96 993.00 | 120 314.00 | | 96 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 345.00 | 923 246.00 | | 937 345.00 |
DL TOTAL (I) | 1 096 186.00 | 1 085 831.00 | | 1 096 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442.00 | 7 163.00 | | 1 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 56 289.00 | 68 217.00 | | 56 289.00 |
DY Tax and social security liabilities | 188 237.00 | 253 002.00 | | 188 237.00 |
EC TOTAL (IV) | 245 995.00 | 328 382.00 | | 245 995.00 |
EE Grand total (I to V) | 1 342 181.00 | 1 414 213.00 | | 1 342 181.00 |
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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 | | | 5 642 704.00 | |
FJ Net sales | | | 5 642 704.00 | |
FQ Other income | | | 21 246.00 | |
FR Total operating income (I) | | | 5 663 949.00 | |
FT Inventory change (goods) | | | 4 208.00 | |
FU Purchases of raw materials and other supplies | | | 140 957.00 | |
FW Other purchases and external expenses | | | 1 506 652.00 | |
FX Taxes, duties, and similar payments | | | 166 824.00 | |
FY Salaries and Wages | | | 2 104 028.00 | |
FZ Social Security Contributions | | | 347 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 744.00 | |
GE Other Expenses | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 4 304 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 038.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 235.00 | | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 421 238.00 | 394 182.00 | | 421 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 184.00 | 5 307 767.00 | | 5 665 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727 839.00 | 4 384 521.00 | | 4 727 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 345.00 | 923 246.00 | | 937 345.00 |
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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 | 269 078.00 | 29 145.00 | | 269 078.00 |
PE DEPRECIATION Total including other intangible assets | 46 970.00 | 1 423.00 | | 46 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 107.00 | 27 722.00 | | 222 107.00 |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
8B Suppliers and Related Accounts | 56 289.00 | 56 289.00 | | 56 289.00 |
8D Social Security and Other Social Organizations | 188 238.00 | 188 238.00 | | 188 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 205 382.00 | 205 382.00 | | 205 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 382.00 | 205 382.00 | | 205 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 995.00 | 245 995.00 | | 245 995.00 |
