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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 | 33 026.00 | 1 029 341.00 | 1 062 367.00 |
AT Other tangible assets | 374 733.00 | 295 796.00 | 78 937.00 | 374 733.00 |
BH Other financial assets | 1 130 711.00 | 77 696.00 | 1 053 015.00 | 1 130 711.00 |
BJ TOTAL (I) | 2 567 812.00 | 406 518.00 | 2 161 293.00 | 2 567 812.00 |
BV Advances and down payments on orders | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 77 417.00 | | 77 417.00 | 77 417.00 |
BZ Other receivables | 886 139.00 | | 886 139.00 | 886 139.00 |
CF Cash and cash equivalents | 14 963 865.00 | | 14 963 865.00 | 14 963 865.00 |
CH Prepaid expenses | 61 173.00 | | 61 173.00 | 61 173.00 |
CJ TOTAL (II) | 15 990 671.00 | | 15 990 671.00 | 15 990 671.00 |
CO Grand total (0 to V) | 18 558 484.00 | 406 518.00 | 18 151 965.00 | 18 558 484.00 |
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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) | 2 604 897.00 | 1 987 314.00 | | 2 604 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 238.00 | 972 427.00 | | 818 238.00 |
DK Regulated provisions | 20 561.00 | | | 20 561.00 |
DL TOTAL (I) | 3 545 082.00 | 3 061 125.00 | | 3 545 082.00 |
DP Provisions for Risks | 25 190.00 | 23 900.00 | | 25 190.00 |
DR TOTAL (IV) | 25 190.00 | 23 900.00 | | 25 190.00 |
DU Loans and Debts from Credit Institutions (3) | 912 438.00 | 2 444 369.00 | | 912 438.00 |
DX Trade payables and related accounts | 179 578.00 | 110 462.00 | | 179 578.00 |
DY Tax and social security liabilities | | 58 847.00 | | |
EA Other liabilities | 461 938.00 | 376 151.00 | | 461 938.00 |
EC TOTAL (IV) | 1 553 954.00 | 2 989 830.00 | | 1 553 954.00 |
ED (V) | 13 027 738.00 | 11 201 463.00 | | 13 027 738.00 |
EE Grand total (I to V) | 18 151 965.00 | 17 276 320.00 | | 18 151 965.00 |
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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 | | | 4 174 823.00 | |
FJ Net sales | | | 4 174 823.00 | |
FQ Other income | | | 11 006.00 | |
FR Total operating income (I) | | | 4 185 830.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 049 230.00 | |
FX Taxes, duties, and similar payments | | | 91 866.00 | |
FY Salaries and Wages | | | 1 164 649.00 | |
FZ Social Security Contributions | | | 572 281.00 | |
GB Operating Expenses - Provisions | | | 33 135.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 911 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 537.00 | |
GP Total financial income (V) | | | 50 326.00 | |
GU Total financial expenses (VI) | | | 89 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 525.00 | 15 224.00 | | 2 525.00 |
HH Total exceptional expenses (VIII) | 53 930.00 | 21 855.00 | | 53 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 405.00 | -6 631.00 | | -51 405.00 |
HJ Employee participation in company results | 14 688.00 | 14 829.00 | | 14 688.00 |
HK Income tax | 350 579.00 | 415 910.00 | | 350 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238 682.00 | 4 364 616.00 | | 4 238 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 443.00 | 3 392 189.00 | | 3 420 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 238.00 | 972 427.00 | | 818 238.00 |
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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 | 2 454 355.00 | | 119 649.00 | 2 454 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 191.00 | 1 130 711.00 | |
I4 DECREASES Grand Total | | 6 191.00 | 2 567 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 374 734.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 1 062 368.00 | | | 1 062 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 894.00 | | 16 840.00 | 357 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 094.00 | | 102 809.00 | 1 034 094.00 |
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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 | 295 687.00 | 33 136.00 | | 295 687.00 |
PE DEPRECIATION Total including other intangible assets | 32 260.00 | 767.00 | | 32 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 427.00 | 32 369.00 | | 263 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 20 562.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 900.00 | 14 290.00 | 13 000.00 | 23 900.00 |
7C Grand total | 23 900.00 | 34 852.00 | 13 000.00 | 23 900.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
UJ - Exceptional | | 20 562.00 | | |
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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 | 912 438.00 | 12 438.00 | 900 000.00 | 912 438.00 |
8B Suppliers and Related Accounts | 166 861.00 | 166 861.00 | | 166 861.00 |
8D Social Security and Other Social Organizations | 426 825.00 | 426 825.00 | | 426 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 062 851.00 | 13 062 851.00 | | 13 062 851.00 |
UT Other financial assets | 53 275.00 | | 53 275.00 | 53 275.00 |
UX Other trade receivables | 77 418.00 | 77 418.00 | | 77 418.00 |
VI Group and Associates | 12 717.00 | 12 717.00 | | 12 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 843 460.00 | 13 843 460.00 | | 13 843 460.00 |
VS Prepaid expenses | 61 173.00 | 61 173.00 | | 61 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 035 327.00 | 13 982 051.00 | 53 275.00 | 14 035 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 581 693.00 | 13 681 693.00 | 900 000.00 | 14 581 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
