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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 | 104 201.00 | | 104 201.00 | 104 201.00 |
AT Other tangible assets | 488 555.00 | 442 039.00 | 46 516.00 | 488 555.00 |
BH Other financial assets | 70 638.00 | | 70 638.00 | 70 638.00 |
BJ TOTAL (I) | 663 395.00 | 442 039.00 | 221 356.00 | 663 395.00 |
BX Customers and related accounts | 46 086.00 | | 46 086.00 | 46 086.00 |
BZ Other receivables | 1 492 472.00 | | 1 492 472.00 | 1 492 472.00 |
CF Cash and cash equivalents | 7 355 732.00 | | 7 355 732.00 | 7 355 732.00 |
CJ TOTAL (II) | 8 894 291.00 | | 8 894 291.00 | 8 894 291.00 |
CO Grand total (0 to V) | 9 557 687.00 | 442 039.00 | 9 115 647.00 | 9 557 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 024.00 | 50 024.00 | | 50 024.00 |
DG Other reserves | 1 002 502.00 | 745 516.00 | | 1 002 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 166.00 | 457 081.00 | | 403 166.00 |
DL TOTAL (I) | 1 455 692.00 | 1 252 622.00 | | 1 455 692.00 |
DQ Provisions for Expenses | 81 002.00 | 119 844.00 | | 81 002.00 |
DR TOTAL (IV) | 81 002.00 | 119 844.00 | | 81 002.00 |
DX Trade payables and related accounts | 20 032.00 | 83 259.00 | | 20 032.00 |
EA Other liabilities | 292 755.00 | 365 578.00 | | 292 755.00 |
EC TOTAL (IV) | 312 787.00 | 448 838.00 | | 312 787.00 |
ED (V) | 7 266 165.00 | 6 075 705.00 | | 7 266 165.00 |
EE Grand total (I to V) | 9 115 647.00 | 7 897 009.00 | | 9 115 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 081 817.00 | |
FJ Net sales | | | 3 081 817.00 | |
FQ Other income | | | 44 618.00 | |
FR Total operating income (I) | | | 3 126 435.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 102 524.00 | |
FX Taxes, duties, and similar payments | | | 81 603.00 | |
FY Salaries and Wages | | | 918 887.00 | |
FZ Social Security Contributions | | | 453 586.00 | |
GB Operating Expenses - Provisions | | | 18 394.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 2 577 368.00 | |
GG - OPERATING RESULT (I - II) | | | 549 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 768.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 109.00 | | | 19 109.00 |
HH Total exceptional expenses (VIII) | | 1 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 109.00 | -1 580.00 | | 19 109.00 |
HJ Employee participation in company results | 20 768.00 | | | 20 768.00 |
HK Income tax | 147 200.00 | 202 602.00 | | 147 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 504.00 | 3 635 800.00 | | 3 148 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 338.00 | 3 178 719.00 | | 2 745 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 166.00 | 457 081.00 | | 403 166.00 |
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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 | 780 170.00 | | 30 869.00 | 780 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 639.00 | |
I4 DECREASES Grand Total | | 147 645.00 | 663 396.00 | |
IO DECREASES Total including other intangible assets | | 41 600.00 | 104 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 045.00 | 488 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 801.00 | | | 145 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 225.00 | | 29 375.00 | 565 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 144.00 | | 1 494.00 | 69 144.00 |
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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 | 571 287.00 | 18 394.00 | 147 645.00 | 571 287.00 |
PE DEPRECIATION Total including other intangible assets | 41 600.00 | | 41 600.00 | 41 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 687.00 | 18 394.00 | 106 045.00 | 529 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 844.00 | | 38 842.00 | 119 844.00 |
7C Grand total | 119 844.00 | | 38 842.00 | 119 844.00 |
UE of which provisions and reversals: - Operating | | | 38 842.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 70 639.00 | | 70 639.00 | 70 639.00 |
UX Other trade receivables | 46 087.00 | 46 087.00 | | 46 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 710 989.00 | 8 710 989.00 | | 8 710 989.00 |
VS Prepaid expenses | 10 440.00 | 10 440.00 | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 838 154.00 | 8 767 515.00 | 70 639.00 | 8 838 154.00 |
