| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 100.00 | 11 700.00 | 23 400.00 | 35 100.00 |
AJ Other Intangible Assets | 317 079.00 | | 317 079.00 | 317 079.00 |
AL Advances and down payments on intangible assets. | 308 299.00 | | 308 299.00 | 308 299.00 |
AR Technical installations, industrial equipment and tools | 10 638.00 | 9 538.00 | 1 100.00 | 10 638.00 |
BJ TOTAL (I) | 671 116.00 | 21 238.00 | 649 878.00 | 671 116.00 |
BX Customers and related accounts | 1 014 870.00 | | 1 014 870.00 | 1 014 870.00 |
BZ Other receivables | 935 556.00 | | 935 556.00 | 935 556.00 |
CD Marketable securities | 5 000 980.00 | 2.00 | 5 000 978.00 | 5 000 980.00 |
CF Cash and cash equivalents | 8 532 236.00 | | 8 532 236.00 | 8 532 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 483 642.00 | 2.00 | 15 483 640.00 | 15 483 642.00 |
CO Grand total (0 to V) | 16 154 758.00 | 21 239.00 | 16 133 518.00 | 16 154 758.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 010.00 | 5 000 010.00 | | 5 000 010.00 |
DD Legal reserve (1) | 375 911.00 | 204 033.00 | | 375 911.00 |
DH Retained earnings | 175 634.00 | 209 961.00 | | 175 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671 665.00 | 3 437 557.00 | | 2 671 665.00 |
DL TOTAL (I) | 8 223 219.00 | 8 851 561.00 | | 8 223 219.00 |
DP Provisions for Risks | 1 465 249.00 | 1 474 418.00 | | 1 465 249.00 |
DR TOTAL (IV) | 1 465 249.00 | 1 474 418.00 | | 1 465 249.00 |
DX Trade payables and related accounts | 2 572 289.00 | 2 247 194.00 | | 2 572 289.00 |
DY Tax and social security liabilities | 3 754 485.00 | 3 814 026.00 | | 3 754 485.00 |
EA Other liabilities | 118 276.00 | 3 905.00 | | 118 276.00 |
EC TOTAL (IV) | 6 445 050.00 | 6 065 125.00 | | 6 445 050.00 |
EE Grand total (I to V) | 16 133 518.00 | 16 391 105.00 | | 16 133 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 952 520.00 | |
FJ Net sales | | | 14 952 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 963.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 020 483.00 | |
FW Other purchases and external expenses | | | 7 056 214.00 | |
FX Taxes, duties, and similar payments | | | 342 001.00 | |
FZ Social Security Contributions | | | 3 356 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 152.00 | |
GF Total Operating Expenses (II) | | | 10 806 322.00 | |
GG - OPERATING RESULT (I - II) | | | 4 214 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 480.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 7 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 232 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 641.00 | | | 13 641.00 |
HB Exceptional income from capital transactions | | 64 414.00 | | |
HD Total exceptional income (VII) | 13 641.00 | 64 414.00 | | 13 641.00 |
HE Exceptional expenses on management operations | 12.00 | 1 273.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 1 125 015.00 | | |
HG Exceptional depreciation and provisions | 12 649.00 | | | 12 649.00 |
HH Total exceptional expenses (VIII) | 12 661.00 | 1 126 288.00 | | 12 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | -1 061 873.00 | | 981.00 |
HJ Employee participation in company results | 197 493.00 | 227 871.00 | | 197 493.00 |
HK Income tax | 1 364 263.00 | 1 716 125.00 | | 1 364 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 059 832.00 | 18 046 980.00 | | 15 059 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 388 168.00 | 14 609 423.00 | | 12 388 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671 665.00 | 3 437 557.00 | | 2 671 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40.00 | 35.00 | 53.00 | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 23.00 | 53.00 | 40.00 |
| |
| 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 | 1 474.00 | 30.00 | 39.00 | 1 474.00 |
7C Grand total | 1 474.00 | 30.00 | 39.00 | 1 474.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 22.00 | | | 22.00 |
