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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 664 897.00 | 497 755.00 | 167 143.00 | 664 897.00 |
AJ Other Intangible Assets | 38 900.00 | | 38 900.00 | 38 900.00 |
AR Technical installations, industrial equipment and tools | 578 061.00 | 118 802.00 | 459 259.00 | 578 061.00 |
BF Loans | 19 004.00 | | 19 004.00 | 19 004.00 |
BH Other financial assets | 110 175.00 | | 110 175.00 | 110 175.00 |
BJ TOTAL (I) | 3 629 722.00 | 785 187.00 | 2 844 535.00 | 3 629 722.00 |
BZ Other receivables | 7 835 570.00 | | 7 835 570.00 | 7 835 570.00 |
CD Marketable securities | 2 554 410.00 | | 2 554 410.00 | 2 554 410.00 |
CF Cash and cash equivalents | 14 851 680.00 | | 14 851 680.00 | 14 851 680.00 |
CH Prepaid expenses | 245 212.00 | | 245 212.00 | 245 212.00 |
CJ TOTAL (II) | 25 486 872.00 | | 25 486 872.00 | 25 486 872.00 |
CO Grand total (0 to V) | 29 116 593.00 | 785 187.00 | 28 331 406.00 | 29 116 593.00 |
CU Other investments | 2 217 298.00 | 168 631.00 | 2 048 667.00 | 2 217 298.00 |
CX Development or Research and Development Expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 5 289 258.00 | 7 498 094.00 | | 5 289 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 713 125.00 | 4 328 465.00 | | 7 713 125.00 |
DL TOTAL (I) | 15 021 874.00 | 13 845 049.00 | | 15 021 874.00 |
DQ Provisions for Expenses | 226 142.00 | 261 462.00 | | 226 142.00 |
DR TOTAL (IV) | 226 142.00 | 261 462.00 | | 226 142.00 |
DX Trade payables and related accounts | 6 384 662.00 | 4 627 273.00 | | 6 384 662.00 |
DY Tax and social security liabilities | 5 955 032.00 | 5 232 624.00 | | 5 955 032.00 |
DZ Fixed asset liabilities and related accounts | 24 420.00 | 294.00 | | 24 420.00 |
EA Other liabilities | 714 776.00 | 774 043.00 | | 714 776.00 |
EC TOTAL (IV) | 13 083 391.00 | 10 634 233.00 | | 13 083 391.00 |
EE Grand total (I to V) | 28 331 406.00 | 24 741 744.00 | | 28 331 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 42 515 912.00 | |
FJ Net sales | | | 42 709 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 812 575.00 | |
FY Salaries and Wages | | | 4 701 593.00 | |
FZ Social Security Contributions | | | 2 450 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 496.00 | |
GB Operating Expenses - Provisions | | | 68 131.00 | |
GE Other Expenses | | | 15 006.00 | |
GF Total Operating Expenses (II) | | | 29 680 771.00 | |
GG - OPERATING RESULT (I - II) | | | 13 131 804.00 | |
GP Total financial income (V) | | | 33 309.00 | |
GU Total financial expenses (VI) | | | 163 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 001 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 207.00 | | | 4 207.00 |
HH Total exceptional expenses (VIII) | 76 331.00 | 8 590.00 | | 76 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 125.00 | -8 590.00 | | -72 125.00 |
HJ Employee participation in company results | 859 999.00 | 753 125.00 | | 859 999.00 |
HK Income tax | 4 356 458.00 | 2 993 888.00 | | 4 356 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 850 091.00 | 31 394 315.00 | | 42 850 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 136 966.00 | 27 065 850.00 | | 35 136 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 713 125.00 | 4 328 465.00 | | 7 713 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 447.00 | 163 184.00 | | 5 447.00 |
5Z Total provisions for risks and expenses | 261 462.00 | 68 131.00 | 103 452.00 | 261 462.00 |
7B Total provisions for depreciation | 5 447.00 | 163 184.00 | | 5 447.00 |
7C Grand total | 266 909.00 | 231 315.00 | 103 452.00 | 266 909.00 |
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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 | 6 409 082.00 | 6 409 082.00 | | 6 409 082.00 |
8C Staff and Related Accounts | 2 113 191.00 | 2 113 191.00 | | 2 113 191.00 |
8D Social Security and Other Social Organizations | 872 111.00 | 872 111.00 | | 872 111.00 |
8E Income Taxes | 1 323 177.00 | 1 323 177.00 | | 1 323 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 776.00 | 714 776.00 | | 714 776.00 |
UP Loans | 19 004.00 | | | 19 004.00 |
UT Other financial assets | 110 175.00 | | | 110 175.00 |
UX Other trade receivables | 7 330 178.00 | | | 7 330 178.00 |
UY Staff and related accounts | 3 175.00 | | | 3 175.00 |
UZ Social Security, other social security organizations | 26 288.00 | | | 26 288.00 |
VB VAT | 474 111.00 | | | 474 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 067.00 | 227 067.00 | | 227 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 245 212.00 | | | 245 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 209 961.00 | 8 080 782.00 | 129 179.00 | 8 209 961.00 |
VW VAT | 1 419 486.00 | 1 419 486.00 | | 1 419 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 083 391.00 | 13 083 391.00 | | 13 083 391.00 |
