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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 | 392 383.00 | 22 641.00 | 369 741.00 | 392 383.00 |
AT Other tangible assets | 203 989.00 | 118 273.00 | 85 715.00 | 203 989.00 |
BH Other financial assets | 5 489.00 | | 5 489.00 | 5 489.00 |
BJ TOTAL (I) | 601 861.00 | 140 915.00 | 460 946.00 | 601 861.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 111 105.00 | | 111 105.00 | 111 105.00 |
CF Cash and cash equivalents | 158 124.00 | | 158 124.00 | 158 124.00 |
CH Prepaid expenses | 245 775.00 | | 245 775.00 | 245 775.00 |
CJ TOTAL (II) | 515 325.00 | | 515 325.00 | 515 325.00 |
CO Grand total (0 to V) | 1 117 186.00 | 140 915.00 | 976 271.00 | 1 117 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 332.00 | 364 332.00 | | 364 332.00 |
DG Other reserves | 148 659.00 | 181 191.00 | | 148 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 112.00 | 67 572.00 | | 106 112.00 |
DL TOTAL (I) | 619 104.00 | 613 095.00 | | 619 104.00 |
DP Provisions for Risks | 500.00 | 5 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 5 500.00 | | 500.00 |
DX Trade payables and related accounts | 18 024.00 | 33 083.00 | | 18 024.00 |
DY Tax and social security liabilities | 13 076.00 | | | 13 076.00 |
EA Other liabilities | 325 566.00 | 317 855.00 | | 325 566.00 |
EC TOTAL (IV) | 356 667.00 | 350 938.00 | | 356 667.00 |
EE Grand total (I to V) | 976 271.00 | 969 533.00 | | 976 271.00 |
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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 | | | 756 620.00 | |
FJ Net sales | | | 756 620.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 757 986.00 | |
FW Other purchases and external expenses | | | 261 865.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
FY Salaries and Wages | | | 220 477.00 | |
FZ Social Security Contributions | | | 96 886.00 | |
GB Operating Expenses - Provisions | | | 20 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 610 998.00 | |
GG - OPERATING RESULT (I - II) | | | 146 987.00 | |
GP Total financial income (V) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 313.00 | | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HJ Employee participation in company results | 3 144.00 | 3 178.00 | | 3 144.00 |
HK Income tax | 37 969.00 | 26 303.00 | | 37 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 538.00 | 710 936.00 | | 763 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 425.00 | 643 364.00 | | 657 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 112.00 | 67 572.00 | | 106 112.00 |
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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 | 601 862.00 | | | 601 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 489.00 | |
I4 DECREASES Grand Total | | | 601 862.00 | |
IO DECREASES Total including other intangible assets | | | 392 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 383.00 | | | 392 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 989.00 | | | 203 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489.00 | | | 5 489.00 |
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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 | 120 578.00 | 20 338.00 | | 120 578.00 |
PE DEPRECIATION Total including other intangible assets | 22 642.00 | | | 22 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 936.00 | 20 338.00 | | 97 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 000.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 5 000.00 | 5 500.00 |
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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 | 18 025.00 | 18 025.00 | | 18 025.00 |
8D Social Security and Other Social Organizations | 92 867.00 | 92 867.00 | | 92 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 775.00 | 245 775.00 | | 245 775.00 |
UT Other financial assets | 5 489.00 | | 5 489.00 | 5 489.00 |
UX Other trade receivables | 5 165.00 | 5 165.00 | | 5 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 811.00 | 351 811.00 | | 351 811.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 690.00 | 357 201.00 | 5 489.00 | 362 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 668.00 | 356 668.00 | | 356 668.00 |
