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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 | 568 314.00 | 484 351.00 | 83 963.00 | 568 314.00 |
BH Other financial assets | 70 676.00 | | 70 676.00 | 70 676.00 |
BJ TOTAL (I) | 743 192.00 | 484 351.00 | 258 841.00 | 743 192.00 |
BX Customers and related accounts | 1 487.00 | | 1 487.00 | 1 487.00 |
BZ Other receivables | 846 865.00 | | 846 865.00 | 846 865.00 |
CF Cash and cash equivalents | 8 135 932.00 | | 8 135 932.00 | 8 135 932.00 |
CJ TOTAL (II) | 8 984 286.00 | | 8 984 286.00 | 8 984 286.00 |
CO Grand total (0 to V) | 9 727 478.00 | 484 351.00 | 9 243 127.00 | 9 727 478.00 |
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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 | 402 064.00 | 358 043.00 | | 402 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 430.00 | 644 021.00 | | 354 430.00 |
DL TOTAL (I) | 806 519.00 | 1 052 088.00 | | 806 519.00 |
DP Provisions for Risks | 51 612.00 | 62 042.00 | | 51 612.00 |
DR TOTAL (IV) | 51 612.00 | 62 042.00 | | 51 612.00 |
DX Trade payables and related accounts | 73 552.00 | 33 115.00 | | 73 552.00 |
DY Tax and social security liabilities | | 88 563.00 | | |
EA Other liabilities | 332 956.00 | 371 722.00 | | 332 956.00 |
EC TOTAL (IV) | 406 508.00 | 493 400.00 | | 406 508.00 |
ED (V) | 7 978 487.00 | 7 375 716.00 | | 7 978 487.00 |
EE Grand total (I to V) | 9 243 127.00 | 8 983 249.00 | | 9 243 127.00 |
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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 | | | 3 271 060.00 | |
FJ Net sales | | | 3 271 060.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14 221.00 | |
FR Total operating income (I) | | | 3 285 281.00 | |
FW Other purchases and external expenses | | | 1 226 400.00 | |
FX Taxes, duties, and similar payments | | | 69 025.00 | |
FY Salaries and Wages | | | 987 764.00 | |
FZ Social Security Contributions | | | 508 225.00 | |
GB Operating Expenses - Provisions | | | 21 608.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 813 180.00 | |
GG - OPERATING RESULT (I - II) | | | 472 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 174.00 | |
GP Total financial income (V) | | | 10 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 554.00 | 10 243.00 | | 2 554.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | 10 141.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | 101.00 | | 568.00 |
HJ Employee participation in company results | 13 174.00 | 12 518.00 | | 13 174.00 |
HK Income tax | 115 890.00 | 227 879.00 | | 115 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 660.00 | 3 533 669.00 | | 3 298 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 230.00 | 2 889 648.00 | | 2 944 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 430.00 | 644 021.00 | | 354 430.00 |
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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 | 676 090.00 | | 67 102.00 | 676 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 677.00 | |
I4 DECREASES Grand Total | | | 743 193.00 | |
IO DECREASES Total including other intangible assets | | | 104 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 201.00 | | | 104 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 335.00 | | 66 979.00 | 501 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 554.00 | | 123.00 | 70 554.00 |
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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 | 462 743.00 | 21 608.00 | | 462 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 743.00 | 21 608.00 | | 462 743.00 |
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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 | 62 043.00 | 386.00 | 10 816.00 | 62 043.00 |
7C Grand total | 62 043.00 | 386.00 | 10 816.00 | 62 043.00 |
UE of which provisions and reversals: - Operating | | | 8 261.00 | |
UJ - Exceptional | | 386.00 | 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 | 59 549.00 | 59 549.00 | | 59 549.00 |
8C Staff and Related Accounts | 322 901.00 | 322 901.00 | | 322 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 003.00 | 14 003.00 | | 14 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 988 542.00 | 7 988 542.00 | | 7 988 542.00 |
UT Other financial assets | 70 677.00 | | 70 677.00 | 70 677.00 |
UY Staff and related accounts | 162 279.00 | 162 279.00 | | 162 279.00 |
VN Other taxes, similar payments | 8 589 523.00 | 8 589 523.00 | | 8 589 523.00 |
VS Prepaid expenses | 75 038.00 | 75 038.00 | | 75 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 897 517.00 | 8 826 840.00 | 70 677.00 | 8 897 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 384 995.00 | 8 384 995.00 | | 8 384 995.00 |
