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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 | 69 562.00 | 67 965.00 | 1 597.00 | 69 562.00 |
AH Goodwill | 2 540 414.00 | | 2 540 414.00 | 2 540 414.00 |
AR Technical installations, industrial equipment and tools | 188 081.00 | 169 583.00 | 18 498.00 | 188 081.00 |
AT Other tangible assets | 298 793.00 | 270 209.00 | 28 584.00 | 298 793.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 3 097 114.00 | 507 757.00 | 2 589 357.00 | 3 097 114.00 |
BX Customers and related accounts | 474 431.00 | 26 087.00 | 448 344.00 | 474 431.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CF Cash and cash equivalents | 622 598.00 | | 622 598.00 | 622 598.00 |
CH Prepaid expenses | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 1 111 623.00 | 26 087.00 | 1 085 537.00 | 1 111 623.00 |
CO Grand total (0 to V) | 4 208 737.00 | 533 844.00 | 3 674 893.00 | 4 208 737.00 |
CS Evaluated investments - equity method | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 750.00 | 1 587 750.00 | | 1 587 750.00 |
DD Legal reserve (1) | 158 775.00 | 158 775.00 | | 158 775.00 |
DG Other reserves | 777 639.00 | 904 243.00 | | 777 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 539.00 | 173 395.00 | | 372 539.00 |
DL TOTAL (I) | 2 896 703.00 | 2 824 164.00 | | 2 896 703.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 213 425.00 | 250 405.00 | | 213 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 217.00 | | 184.00 |
DX Trade payables and related accounts | 283 589.00 | 107 279.00 | | 283 589.00 |
DY Tax and social security liabilities | 272 915.00 | 165 488.00 | | 272 915.00 |
DZ Fixed asset liabilities and related accounts | 141.00 | | | 141.00 |
EA Other liabilities | 7 935.00 | 2 072.00 | | 7 935.00 |
EC TOTAL (IV) | 778 190.00 | 525 460.00 | | 778 190.00 |
EE Grand total (I to V) | 3 674 893.00 | 3 349 624.00 | | 3 674 893.00 |
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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 | | | 3 959 009.00 | |
FJ Net sales | | | 3 959 009.00 | |
FO Operating subsidies | | | 14 820.00 | |
FQ Other income | | | 30 948.00 | |
FR Total operating income (I) | | | 4 004 777.00 | |
FU Purchases of raw materials and other supplies | | | 333 620.00 | |
FW Other purchases and external expenses | | | 793 692.00 | |
FX Taxes, duties, and similar payments | | | 86 341.00 | |
FY Salaries and Wages | | | 2 010 159.00 | |
FZ Social Security Contributions | | | 213 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 605.00 | |
GE Other Expenses | | | 19 524.00 | |
GF Total Operating Expenses (II) | | | 3 502 502.00 | |
GG - OPERATING RESULT (I - II) | | | 502 275.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 127 251.00 | 60 549.00 | | 127 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 777.00 | 3 222 648.00 | | 4 004 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 239.00 | 3 049 252.00 | | 3 632 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 539.00 | 173 395.00 | | 372 539.00 |
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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 | 3 089 753.00 | | 7 361.00 | 3 089 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 3 097 114.00 | |
IO DECREASES Total including other intangible assets | | | 2 609 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 608 116.00 | | 1 860.00 | 2 608 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 514.00 | | 5 360.00 | 481 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | 141.00 | 123.00 |
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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 | 488 239.00 | 19 519.00 | | 488 239.00 |
PE DEPRECIATION Total including other intangible assets | 67 701.00 | 264.00 | | 67 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 537.00 | 19 255.00 | | 420 537.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8C Staff and Related Accounts | 283 589.00 | 283 589.00 | | 283 589.00 |
8D Social Security and Other Social Organizations | 272 915.00 | 272 915.00 | | 272 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 935.00 | 7 935.00 | | 7 935.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 474 431.00 | 474 431.00 | | 474 431.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 213 268.00 | 37 438.00 | 143 343.00 | 213 268.00 |
VK Loans repaid during the year | 37 020.00 | | | 37 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
VS Prepaid expenses | 10 185.00 | 10 185.00 | | 10 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 149.00 | 489 026.00 | 123.00 | 489 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 190.00 | 602 360.00 | 143 343.00 | 778 190.00 |
