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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 | 1 062 367.00 | 30 858.00 | 1 031 509.00 | 1 062 367.00 |
AT Other tangible assets | 359 577.00 | 265 577.00 | 94 000.00 | 359 577.00 |
BH Other financial assets | 62 670.00 | | 62 670.00 | 62 670.00 |
BJ TOTAL (I) | 1 484 616.00 | 296 435.00 | 1 188 181.00 | 1 484 616.00 |
BX Customers and related accounts | 65 382.00 | | 65 382.00 | 65 382.00 |
BZ Other receivables | 1 149 540.00 | | 1 149 540.00 | 1 149 540.00 |
CF Cash and cash equivalents | 3 437 486.00 | | 3 437 486.00 | 3 437 486.00 |
CJ TOTAL (II) | 3 437 486.00 | | 3 437 486.00 | 3 437 486.00 |
CO Grand total (0 to V) | 15 214 817.00 | 296 435.00 | 14 918 381.00 | 15 214 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 384.00 | 101 384.00 | | 101 384.00 |
DD Legal reserve (1) | 1 970 794.00 | 2 049 348.00 | | 1 970 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 591.00 | 985 977.00 | | 827 591.00 |
DL TOTAL (I) | 2 899 770.00 | 3 136 710.00 | | 2 899 770.00 |
DP Provisions for Risks | 7 400.00 | 7 400.00 | | 7 400.00 |
DR TOTAL (IV) | 7 400.00 | 7 400.00 | | 7 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 268.00 | 2 447 947.00 | | 2 428 268.00 |
DX Trade payables and related accounts | 150 797.00 | 146 461.00 | | 150 797.00 |
EA Other liabilities | 423 236.00 | 263 815.00 | | 423 236.00 |
EC TOTAL (IV) | 12 011 191.00 | 11 649 945.00 | | 12 011 191.00 |
EE Grand total (I to V) | 14 918 381.00 | 14 794 056.00 | | 14 918 381.00 |
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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 | | | 3 749 828.00 | |
FJ Net sales | | | 3 749 828.00 | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 3 751 871.00 | |
FW Other purchases and external expenses | | | 1 007 543.00 | |
FX Taxes, duties, and similar payments | | | 80 031.00 | |
FY Salaries and Wages | | | 997 946.00 | |
FZ Social Security Contributions | | | 497 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 937.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 619 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 264.00 | |
GP Total financial income (V) | | | 101 809.00 | |
GU Total financial expenses (VI) | | | 17 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 011.00 | 13 633.00 | | 2 011.00 |
HH Total exceptional expenses (VIII) | 8 711.00 | 7 536.00 | | 8 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 700.00 | 6 097.00 | | -6 700.00 |
HJ Employee participation in company results | 11 954.00 | | | 11 954.00 |
HK Income tax | 369 939.00 | 477 730.00 | | 369 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 591.00 | 985 977.00 | | 827 591.00 |
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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 | 1 467 913.00 | | 22 338.00 | 1 467 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 504.00 | 62 671.00 | |
I4 DECREASES Grand Total | | 5 634.00 | 1 484 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130.00 | 359 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 367.00 | | | 1 062 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 729.00 | | 20 980.00 | 340 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 817.00 | | 1 358.00 | 64 817.00 |
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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 | 261 131.00 | 36 937.00 | 1 633.00 | 261 131.00 |
PE DEPRECIATION Total including other intangible assets | 28 728.00 | 2 130.00 | | 28 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 403.00 | 34 808.00 | 1 633.00 | 232 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 400.00 | | | 7 400.00 |
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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 | 2 428 268.00 | | 2 428 268.00 | 2 428 268.00 |
8B Suppliers and Related Accounts | 150 798.00 | 150 798.00 | | 150 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 961 284.00 | 8 961 284.00 | | 8 961 284.00 |
8L Deferred income | 47 625.00 | 47 625.00 | | 47 625.00 |
UP Loans | 3 204.00 | | 3 204.00 | 3 204.00 |
UT Other financial assets | 53 275.00 | | 53 275.00 | 53 275.00 |
UY Staff and related accounts | 178 071.00 | 170 071.00 | | 178 071.00 |
VN Other taxes, similar payments | 10 109 202.00 | 10 109 202.00 | | 10 109 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 236.00 | 423 236.00 | | 423 236.00 |
VS Prepaid expenses | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 349 194.00 | 10 292 714.00 | 56 479.00 | 10 349 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 011 211.00 | 9 582 943.00 | 2 428 268.00 | 12 011 211.00 |
