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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 | | | | |
AT Other tangible assets | | | 123 017.00 | |
BH Other financial assets | | | 1 435.00 | |
BJ TOTAL (I) | | | 124 452.00 | |
BX Customers and related accounts | | | 591 103.00 | |
BZ Other receivables | | | 60 487.00 | |
CD Marketable securities | | | 120 000.00 | |
CF Cash and cash equivalents | | | 16 698 103.00 | |
CH Prepaid expenses | | | 1 267.00 | |
CJ TOTAL (II) | | | 938 571.00 | |
CO Grand total (0 to V) | | | 1 064 291.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 177 590.00 | 117 258.00 | | 177 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 734.00 | 146 971.00 | | 153 734.00 |
DL TOTAL (I) | 354 124.00 | 287 030.00 | | 354 124.00 |
DU Loans and Debts from Credit Institutions (3) | 80 330.00 | 100 000.00 | | 80 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 452.00 | 13 947.00 | | 19 452.00 |
DX Trade payables and related accounts | 274 707.00 | 311 264.00 | | 274 707.00 |
DY Tax and social security liabilities | 335 676.00 | 225 146.00 | | 335 676.00 |
EC TOTAL (IV) | 710 166.00 | 650 357.00 | | 710 166.00 |
EE Grand total (I to V) | 1 064 291.00 | 937 388.00 | | 1 064 291.00 |
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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 | | | 2 734 787.00 | |
FJ Net sales | | | 2 734 787.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 2 736 089.00 | |
FW Other purchases and external expenses | | | 2 232 022.00 | |
FX Taxes, duties, and similar payments | | | 13 799.00 | |
FY Salaries and Wages | | | 175 660.00 | |
FZ Social Security Contributions | | | 67 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 008.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 525 147.00 | |
GG - OPERATING RESULT (I - II) | | | 210 941.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 835.00 | 16 017.00 | | 4 835.00 |
HH Total exceptional expenses (VIII) | 8 233.00 | 6 943.00 | | 8 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 398.00 | 9 074.00 | | -3 398.00 |
HK Income tax | 54 802.00 | 62 691.00 | | 54 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 679.00 | 2 763 575.00 | | 2 742 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 945.00 | 2 616 603.00 | | 2 588 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 734.00 | 146 971.00 | | 153 734.00 |
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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 | 193 803.00 | | 8 630.00 | 193 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 202 433.00 | |
IO DECREASES Total including other intangible assets | | | 7 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 215.00 | | | 7 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 153.00 | | 8 630.00 | 185 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 41 972.00 | 36 009.00 | 77 981.00 | 41 972.00 |
PE DEPRECIATION Total including other intangible assets | 6 925.00 | 290.00 | 7 215.00 | 6 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 047.00 | 35 719.00 | 70 766.00 | 35 047.00 |
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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 | 274 707.00 | 274 707.00 | | 274 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 413.00 | 109 413.00 | | 109 413.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 591 103.00 | 591 103.00 | | 591 103.00 |
VH Loans with a maturity of more than one year at origin | 80 330.00 | 19 833.00 | 60 497.00 | 80 330.00 |
VK Loans repaid during the year | 19 670.00 | | | 19 670.00 |
VP Miscellaneous | 60 487.00 | 60 487.00 | | 60 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 716.00 | 245 716.00 | | 245 716.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 293.00 | 652 858.00 | 1 435.00 | 654 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 167.00 | 649 670.00 | 60 497.00 | 710 167.00 |
