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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 937 916.00 | |
AT Other tangible assets | | | 1 719 019.00 | |
BH Other financial assets | | | 16 244.00 | |
BJ TOTAL (I) | | | 2 673 179.00 | |
BV Advances and down payments on orders | | | 1 422.00 | |
BX Customers and related accounts | | | 22 252.00 | |
BZ Other receivables | | | 306 043.00 | |
CF Cash and cash equivalents | | | 1 500 233.00 | |
CH Prepaid expenses | | | 187 312.00 | |
CJ TOTAL (II) | | | 2 017 262.00 | |
CO Grand total (0 to V) | | | 4 690 441.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 211.00 | 19 211.00 | | 19 211.00 |
DB Share, merger, contribution premiums, etc. | 638 411.00 | 638 411.00 | | 638 411.00 |
DH Retained earnings | 2 547 787.00 | 2 180 600.00 | | 2 547 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 547.00 | 367 187.00 | | 434 547.00 |
DJ Investment subsidies | 6 659.00 | 15 371.00 | | 6 659.00 |
DL TOTAL (I) | 3 646 615.00 | 3 220 781.00 | | 3 646 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 060.00 | 593 084.00 | | 491 060.00 |
DW Advances and down payments received on current orders | 12 959.00 | 4 391.00 | | 12 959.00 |
DX Trade payables and related accounts | 201 881.00 | 115 745.00 | | 201 881.00 |
DY Tax and social security liabilities | 331 212.00 | 277 946.00 | | 331 212.00 |
EA Other liabilities | 6 714.00 | 9 392.00 | | 6 714.00 |
EC TOTAL (IV) | 1 043 826.00 | 1 000 557.00 | | 1 043 826.00 |
EE Grand total (I to V) | 4 690 441.00 | 4 221 338.00 | | 4 690 441.00 |
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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 | | | 80 010.00 | |
FD Production sold - goods | | | 3 109 595.00 | |
FJ Net sales | | | 3 189 606.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 578.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 3 208 999.00 | |
FS Purchases of goods (including customs duties) | | | 34 276.00 | |
FU Purchases of raw materials and other supplies | | | 63 083.00 | |
FW Other purchases and external expenses | | | 1 278 926.00 | |
FX Taxes, duties, and similar payments | | | 44 264.00 | |
FY Salaries and Wages | | | 695 552.00 | |
FZ Social Security Contributions | | | 224 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 107.00 | |
GE Other Expenses | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 2 793 405.00 | |
GG - OPERATING RESULT (I - II) | | | 290 438.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 141 409.00 | 8 712.00 | | 141 409.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | 1 396.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 825.00 | 7 316.00 | | 139 825.00 |
HK Income tax | 118 130.00 | 132 909.00 | | 118 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 108.00 | 2 753 707.00 | | 3 353 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 561.00 | 2 386 520.00 | | 2 918 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 547.00 | 367 187.00 | | 434 547.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 433 148.00 | | 94 702.00 | 6 433 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 244.00 | |
I4 DECREASES Grand Total | 11 885.00 | 24 581.00 | 6 491 384.00 | 11 885.00 |
IO DECREASES Total including other intangible assets | | 5 411.00 | 1 240 519.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 885.00 | 19 170.00 | 5 234 621.00 | 11 885.00 |
KD ACQUISITIONS Total including other intangible assets | 1 245 695.00 | | 235.00 | 1 245 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 171 213.00 | | 94 463.00 | 5 171 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 240.00 | | 4.00 | 16 240.00 |
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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 | 3 392 095.00 | 450 690.00 | 24 581.00 | 3 392 095.00 |
PE DEPRECIATION Total including other intangible assets | 275 741.00 | 32 273.00 | 5 411.00 | 275 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116 354.00 | 418 418.00 | 19 170.00 | 3 116 354.00 |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8B Suppliers and Related Accounts | 201 881.00 | 201 881.00 | | 201 881.00 |
8C Staff and Related Accounts | 176 656.00 | 176 656.00 | | 176 656.00 |
8D Social Security and Other Social Organizations | 95 564.00 | 95 564.00 | | 95 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 049.00 | 275 049.00 | | 275 049.00 |
VH Loans with a maturity of more than one year at origin | 211 960.00 | 90 416.00 | 121 544.00 | 211 960.00 |
VI Group and Associates | 6 714.00 | 6 714.00 | | 6 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 169.00 | 43 169.00 | | 43 169.00 |
VW VAT | 15 823.00 | 15 823.00 | | 15 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 867.00 | 909 323.00 | 121 544.00 | 1 030 867.00 |
