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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 | 32 259.00 | 1 030 108.00 | 1 062 367.00 |
AT Other tangible assets | 357 893.00 | 263 427.00 | 94 466.00 | 357 893.00 |
BH Other financial assets | 1 034 093.00 | | 1 034 093.00 | 1 034 093.00 |
BJ TOTAL (I) | 2 454 355.00 | 295 686.00 | 2 158 668.00 | 2 454 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 584 748.00 | | 584 748.00 | 584 748.00 |
CF Cash and cash equivalents | 3 331 440.00 | | 3 331 440.00 | 3 331 440.00 |
CJ TOTAL (II) | 15 117 652.00 | | 15 117 652.00 | 15 117 652.00 |
CO Grand total (0 to V) | 17 572 007.00 | 295 686.00 | 17 276 320.00 | 17 572 007.00 |
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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) | 1 987 314.00 | 197 079.00 | | 1 987 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 427.00 | 827 591.00 | | 972 427.00 |
DL TOTAL (I) | 3 061 125.00 | 2 899 770.00 | | 3 061 125.00 |
DP Provisions for Risks | 23 900.00 | 7 400.00 | | 23 900.00 |
DR TOTAL (IV) | 23 900.00 | 7 400.00 | | 23 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444 369.00 | 2 428 268.00 | | 2 444 369.00 |
DY Tax and social security liabilities | 169 310.00 | 150 798.00 | | 169 310.00 |
EA Other liabilities | 376 151.00 | 423 236.00 | | 376 151.00 |
EB Prepaid income (2) | | 47 625.00 | | |
EC TOTAL (IV) | 2 989 830.00 | 3 049 927.00 | | 2 989 830.00 |
EE Grand total (I to V) | 17 276 320.00 | 14 918 381.00 | | 17 276 320.00 |
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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 | | | 4 249 093.00 | |
FJ Net sales | | | 4 249 093.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 4 251 304.00 | |
FW Other purchases and external expenses | | | 1 158 726.00 | |
FX Taxes, duties, and similar payments | | | 95 104.00 | |
FY Salaries and Wages | | | 1 093 036.00 | |
FZ Social Security Contributions | | | 534 626.00 | |
GB Operating Expenses - Provisions | | | 41 825.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 923 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 980.00 | |
GP Total financial income (V) | | | 98 087.00 | |
GU Total financial expenses (VI) | | | 16 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 224.00 | 2 011.00 | | 15 224.00 |
HH Total exceptional expenses (VIII) | 21 855.00 | 8 711.00 | | 21 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 631.00 | -6 700.00 | | -6 631.00 |
HJ Employee participation in company results | 14 829.00 | 11 954.00 | | 14 829.00 |
HK Income tax | 415 910.00 | 369 939.00 | | 415 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 616.00 | 3 854 892.00 | | 4 364 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 189.00 | 3 027 301.00 | | 3 392 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 427.00 | 827 591.00 | | 972 427.00 |
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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 | 1 484 617.00 | | 1 007 516.00 | 1 484 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 204.00 | 1 034 094.00 | |
I4 DECREASES Grand Total | | 37 778.00 | 2 454 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 574.00 | 357 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 368.00 | | | 1 062 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 578.00 | | 32 889.00 | 359 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 671.00 | | 974 627.00 | 62 671.00 |
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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 | 296 436.00 | 33 825.00 | 34 574.00 | 296 436.00 |
PE DEPRECIATION Total including other intangible assets | 30 858.00 | 1 401.00 | | 30 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 577.00 | 32 424.00 | 34 574.00 | 265 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 7 400.00 | 16 500.00 | | 7 400.00 |
7C Grand total | 7 400.00 | 16 500.00 | | 7 400.00 |
UG - Financial | | 8 000.00 | | |
UJ - Exceptional | | 8 500.00 | | |
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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 | 2 444 369.00 | 1 544 369.00 | 900 000.00 | 2 444 369.00 |
8C Staff and Related Accounts | 110 463.00 | 110 463.00 | | 110 463.00 |
8D Social Security and Other Social Organizations | 433 019.00 | 433 019.00 | | 433 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 203 444.00 | 11 203 444.00 | | 11 203 444.00 |
UT Other financial assets | 53 275.00 | | 53 275.00 | 53 275.00 |
UX Other trade receivables | 49 073.00 | 49 073.00 | | 49 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 731 048.00 | 11 731 048.00 | | 11 731 048.00 |
VS Prepaid expenses | 6 068.00 | 6 068.00 | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 839 463.00 | 11 786 188.00 | 53 275.00 | 11 839 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 191 295.00 | 13 291 295.00 | 900 000.00 | 14 191 295.00 |
