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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 | 501 335.00 | 462 742.00 | 38 592.00 | 501 335.00 |
BH Other financial assets | 70 553.00 | | 70 553.00 | 70 553.00 |
BJ TOTAL (I) | 676 090.00 | 462 742.00 | 213 347.00 | 676 090.00 |
BX Customers and related accounts | 57 017.00 | | 57 017.00 | 57 017.00 |
BZ Other receivables | 1 230 244.00 | | 1 230 244.00 | 1 230 244.00 |
CF Cash and cash equivalents | 7 381 576.00 | | 7 381 576.00 | 7 381 576.00 |
CH Prepaid expenses | 101 063.00 | | 101 063.00 | 101 063.00 |
CJ TOTAL (II) | 8 769 901.00 | | 8 769 901.00 | 8 769 901.00 |
CO Grand total (0 to V) | 9 445 992.00 | 462 742.00 | 8 983 249.00 | 9 445 992.00 |
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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 | 358 043.00 | 1 002 502.00 | | 358 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 021.00 | 403 166.00 | | 644 021.00 |
DL TOTAL (I) | 1 052 088.00 | 1 455 692.00 | | 1 052 088.00 |
DQ Provisions for Expenses | 62 042.00 | 81 002.00 | | 62 042.00 |
DR TOTAL (IV) | 62 042.00 | 81 002.00 | | 62 042.00 |
DX Trade payables and related accounts | 33 115.00 | 20 032.00 | | 33 115.00 |
EA Other liabilities | 7 836 001.00 | 292 755.00 | | 7 836 001.00 |
EC TOTAL (IV) | 7 869 117.00 | 312 787.00 | | 7 869 117.00 |
ED (V) | | 7 266 165.00 | | |
EE Grand total (I to V) | 8 983 249.00 | 9 115 647.00 | | 8 983 249.00 |
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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 | | | 3 491 282.00 | |
FJ Net sales | | | 3 491 282.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 25 094.00 | |
FR Total operating income (I) | | | 3 520 376.00 | |
FW Other purchases and external expenses | | | 1 130 284.00 | |
FX Taxes, duties, and similar payments | | | 69 033.00 | |
FY Salaries and Wages | | | 946 256.00 | |
FZ Social Security Contributions | | | 470 064.00 | |
GB Operating Expenses - Provisions | | | 20 703.00 | |
GE Other Expenses | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 2 639 109.00 | |
GG - OPERATING RESULT (I - II) | | | 881 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 518.00 | |
GP Total financial income (V) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 243.00 | 19 109.00 | | 10 243.00 |
HH Total exceptional expenses (VIII) | 10 141.00 | | | 10 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 19 109.00 | | 101.00 |
HJ Employee participation in company results | 12 518.00 | 20 768.00 | | 12 518.00 |
HK Income tax | 227 879.00 | 147 200.00 | | 227 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 669.00 | 3 148 504.00 | | 3 533 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 648.00 | 2 745 338.00 | | 2 889 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 021.00 | 403 166.00 | | 644 021.00 |
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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 | 663 396.00 | | 12 780.00 | 663 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 70 554.00 | |
I4 DECREASES Grand Total | | 85.00 | 676 090.00 | |
IO DECREASES Total including other intangible assets | | | 104 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 201.00 | | | 104 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 555.00 | | 12 780.00 | 488 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 639.00 | | | 70 639.00 |
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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 | 442 039.00 | 20 704.00 | | 442 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 039.00 | 20 704.00 | | 442 039.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 123.00 | 2 555.00 | 18 635.00 | 78 123.00 |
7C Grand total | 78 123.00 | 2 555.00 | 18 635.00 | 78 123.00 |
UE of which provisions and reversals: - Operating | | | 18 635.00 | |
UG - Financial | | 2 555.00 | | |
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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 | 33 115.00 | 33 115.00 | | 33 115.00 |
8D Social Security and Other Social Organizations | 450 922.00 | 450 922.00 | | 450 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 385 080.00 | 7 385 080.00 | | 7 385 080.00 |
UT Other financial assets | 70 554.00 | | 70 554.00 | 70 554.00 |
UX Other trade receivables | 57 017.00 | 57 017.00 | | 57 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 588 473.00 | 8 588 473.00 | | 8 588 473.00 |
VS Prepaid expenses | 101 063.00 | 101 063.00 | | 101 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 817 107.00 | 8 746 554.00 | 70 554.00 | 8 817 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 869 117.00 | 7 869 117.00 | | 7 869 117.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
