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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 | 211 278.00 | 3 656.00 | 207 622.00 | 211 278.00 |
AT Other tangible assets | 598 168.00 | 527 742.00 | 70 426.00 | 598 168.00 |
BH Other financial assets | 33 279.00 | | 33 279.00 | 33 279.00 |
BJ TOTAL (I) | 842 726.00 | 531 398.00 | 311 328.00 | 842 726.00 |
BX Customers and related accounts | 69 285.00 | | 69 285.00 | 69 285.00 |
BZ Other receivables | 130 390.00 | | 130 390.00 | 130 390.00 |
CF Cash and cash equivalents | 10 237 511.00 | | 10 237 511.00 | 10 237 511.00 |
CJ TOTAL (II) | 10 437 188.00 | | 10 437 188.00 | 10 437 188.00 |
CO Grand total (0 to V) | 11 279 914.00 | 531 398.00 | 10 748 516.00 | 11 279 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 051.00 | 56 051.00 | | 56 051.00 |
DD Legal reserve (1) | 336 725.00 | 538 488.00 | | 336 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 694.00 | 83 365.00 | | 98 694.00 |
DL TOTAL (I) | 491 471.00 | 677 905.00 | | 491 471.00 |
DP Provisions for Risks | 15 796.00 | 26 022.00 | | 15 796.00 |
DR TOTAL (IV) | 15 796.00 | 26 022.00 | | 15 796.00 |
DU Loans and Debts from Credit Institutions (3) | 869 238.00 | 812 988.00 | | 869 238.00 |
DX Trade payables and related accounts | 8 914.00 | 46 715.00 | | 8 914.00 |
DY Tax and social security liabilities | 3 011.00 | | | 3 011.00 |
EA Other liabilities | 299 971.00 | 296 974.00 | | 299 971.00 |
EC TOTAL (IV) | 1 181 134.00 | 1 156 678.00 | | 1 181 134.00 |
ED (V) | 9 060 113.00 | 8 077 468.00 | | 9 060 113.00 |
EE Grand total (I to V) | 10 748 516.00 | 9 938 075.00 | | 10 748 516.00 |
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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 | | | 2 678 579.00 | |
FJ Net sales | | | 2 678 579.00 | |
FO Operating subsidies | | | 2 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 680 823.00 | |
FW Other purchases and external expenses | | | 931 014.00 | |
FX Taxes, duties, and similar payments | | | 54 518.00 | |
FY Salaries and Wages | | | 1 008 033.00 | |
FZ Social Security Contributions | | | 474 947.00 | |
GB Operating Expenses - Provisions | | | 35 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 504 359.00 | |
GG - OPERATING RESULT (I - II) | | | 176 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 105.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 9 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 825.00 | 4 236.00 | | 21 825.00 |
HH Total exceptional expenses (VIII) | 42 918.00 | 10 616.00 | | 42 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 093.00 | -6 380.00 | | -21 093.00 |
HJ Employee participation in company results | 16 105.00 | 13 897.00 | | 16 105.00 |
HK Income tax | 32 333.00 | 25 455.00 | | 32 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 790.00 | 2 590 525.00 | | 2 703 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 096.00 | 2 507 160.00 | | 2 605 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 694.00 | 83 365.00 | | 98 694.00 |
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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 | 837 494.00 | | 19 669.00 | 837 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 279.00 | |
I4 DECREASES Grand Total | | 14 436.00 | 842 727.00 | |
IO DECREASES Total including other intangible assets | | | 211 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 436.00 | 598 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 279.00 | | | 211 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 936.00 | | 19 669.00 | 592 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 279.00 | | | 33 279.00 |
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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 | 509 991.00 | 35 844.00 | 14 436.00 | 509 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 334.00 | 35 844.00 | 14 436.00 | 506 334.00 |
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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 | 26 023.00 | 10 806.00 | 21 031.00 | 26 023.00 |
7C Grand total | 26 023.00 | 10 806.00 | 21 031.00 | 26 023.00 |
UG - Financial | | 10 806.00 | 21 031.00 | |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
8D Social Security and Other Social Organizations | 272 488.00 | 272 488.00 | | 272 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 159 846.00 | 9 159 846.00 | | 9 159 846.00 |
UT Other financial assets | 33 279.00 | | 33 279.00 | 33 279.00 |
UX Other trade receivables | 69 286.00 | 69 286.00 | | 69 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 134 874.00 | 9 134 874.00 | | 9 134 874.00 |
VS Prepaid expenses | 7 867.00 | 7 867.00 | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 245 305.00 | 9 212 026.00 | 33 279.00 | 9 245 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 241 248.00 | 9 441 248.00 | 800 000.00 | 10 241 248.00 |
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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 | 27.00 | | | 27.00 |
