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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 | 3 817 060.00 | 37 230.00 | 3 779 830.00 | 3 817 060.00 |
AT Other tangible assets | 461 477.00 | 339 620.00 | 121 857.00 | 461 477.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 4 278 966.00 | 376 850.00 | 3 902 116.00 | 4 278 966.00 |
BX Customers and related accounts | 12 761.00 | | 12 761.00 | 12 761.00 |
BZ Other receivables | 437 975.00 | | 437 975.00 | 437 975.00 |
CF Cash and cash equivalents | 8 381 456.00 | | 8 381 456.00 | 8 381 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 832 193.00 | | 8 832 193.00 | 8 832 193.00 |
CO Grand total (0 to V) | 13 111 159.00 | 376 850.00 | 12 734 309.00 | 13 111 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 580.00 | 503 580.00 | | 503 580.00 |
DH Retained earnings | 2 678 880.00 | 2 280 416.00 | | 2 678 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 861.00 | 398 464.00 | | 564 861.00 |
DL TOTAL (I) | 3 747 322.00 | 3 182 460.00 | | 3 747 322.00 |
DQ Provisions for Expenses | 29 247.00 | 34 737.00 | | 29 247.00 |
DR TOTAL (IV) | 29 247.00 | 34 737.00 | | 29 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 314 192.00 | | |
DX Trade payables and related accounts | 48 433.00 | 93 311.00 | | 48 433.00 |
DY Tax and social security liabilities | 55 590.00 | | | 55 590.00 |
EA Other liabilities | 463 152.00 | 7 984 016.00 | | 463 152.00 |
EC TOTAL (IV) | 567 176.00 | 8 391 519.00 | | 567 176.00 |
ED (V) | 8 390 562.00 | | | 8 390 562.00 |
EE Grand total (I to V) | 12 734 309.00 | 11 608 718.00 | | 12 734 309.00 |
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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 | | | 3 717 420.00 | |
FJ Net sales | | | 3 717 420.00 | |
FO Operating subsidies | | | 9 333.00 | |
FQ Other income | | | 12 551.00 | |
FR Total operating income (I) | | | 3 739 305.00 | |
FW Other purchases and external expenses | | | 1 010 980.00 | |
FX Taxes, duties, and similar payments | | | 70 885.00 | |
FY Salaries and Wages | | | 1 226 939.00 | |
FZ Social Security Contributions | | | 578 459.00 | |
GB Operating Expenses - Provisions | | | 51 271.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 2 940 760.00 | |
GG - OPERATING RESULT (I - II) | | | 798 544.00 | |
GP Total financial income (V) | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 846.00 | 17 319.00 | | 10 846.00 |
HH Total exceptional expenses (VIII) | 23 152.00 | 33 007.00 | | 23 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 305.00 | -15 688.00 | | -12 305.00 |
HJ Employee participation in company results | 19 016.00 | 19 116.00 | | 19 016.00 |
HK Income tax | 204 582.00 | 157 424.00 | | 204 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 544.00 | 3 496 388.00 | | 3 752 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 682.00 | 3 097 924.00 | | 3 187 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 861.00 | 398 464.00 | | 564 861.00 |
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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 | 4 283 725.00 | | 5 530.00 | 4 283 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 288.00 | 429.00 | |
I4 DECREASES Grand Total | | 10 288.00 | 4 278 967.00 | |
IO DECREASES Total including other intangible assets | | | 3 817 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 817 060.00 | | | 3 817 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 058.00 | | 5 420.00 | 456 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 607.00 | | 110.00 | 10 607.00 |
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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 | 325 578.00 | 51 272.00 | | 325 578.00 |
PE DEPRECIATION Total including other intangible assets | 37 230.00 | | | 37 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 348.00 | 51 272.00 | | 288 348.00 |
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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 | 34 738.00 | 7 090.00 | 12 580.00 | 34 738.00 |
7C Grand total | 34 738.00 | 7 090.00 | 12 580.00 | 34 738.00 |
UG - Financial | | | 7 580.00 | |
UJ - Exceptional | | 7 090.00 | 5 000.00 | |
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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 | 48 434.00 | 48 434.00 | | 48 434.00 |
8D Social Security and Other Social Organizations | 512 511.00 | 512 511.00 | | 512 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 396 794.00 | 8 396 794.00 | | 8 396 794.00 |
UT Other financial assets | 429.00 | | 429.00 | 429.00 |
UX Other trade receivables | 12 761.00 | 12 761.00 | | 12 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 811 969.00 | 8 811 969.00 | | 8 811 969.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 829 507.00 | 8 829 078.00 | 429.00 | 8 829 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 957 739.00 | 8 957 739.00 | | 8 957 739.00 |
