| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 166 607.00 | 569 225.00 | 597 381.00 | 1 166 607.00 |
AR Technical installations, industrial equipment and tools | 344 497.00 | 237 702.00 | 106 794.00 | 344 497.00 |
AV Fixed assets in progress | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 6 481 402.00 | 21 328.00 | 6 460 074.00 | 6 481 402.00 |
BJ TOTAL (I) | 7 993 171.00 | 828 258.00 | 7 164 912.00 | 7 993 171.00 |
BX Customers and related accounts | 3 503 201.00 | 6 722.00 | 3 496 479.00 | 3 503 201.00 |
CD Marketable securities | 6 931 585.00 | 10 689.00 | 6 920 896.00 | 6 931 585.00 |
CF Cash and cash equivalents | 796 991.00 | | 796 991.00 | 796 991.00 |
CH Prepaid expenses | 574 575.00 | | 574 575.00 | 574 575.00 |
CJ TOTAL (II) | 11 806 354.00 | 17 411.00 | 11 788 942.00 | 11 806 354.00 |
CO Grand total (0 to V) | 19 799 525.00 | 845 670.00 | 18 953 855.00 | 19 799 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 5 740 000.00 | 5 740 000.00 | | 5 740 000.00 |
DH Retained earnings | 567 817.00 | 565 790.00 | | 567 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 942 251.00 | 8 493 026.00 | | 9 942 251.00 |
DK Regulated provisions | 23 665.00 | 23 559.00 | | 23 665.00 |
DL TOTAL (I) | 16 889 734.00 | 15 438 376.00 | | 16 889 734.00 |
DX Trade payables and related accounts | 122 321.00 | | | 122 321.00 |
DY Tax and social security liabilities | 658 439.00 | 300 589.00 | | 658 439.00 |
DZ Fixed asset liabilities and related accounts | 128 251.00 | | | 128 251.00 |
EA Other liabilities | 1 155 108.00 | 1 482 533.00 | | 1 155 108.00 |
EC TOTAL (IV) | 2 064 120.00 | 1 783 122.00 | | 2 064 120.00 |
EE Grand total (I to V) | 18 953 855.00 | 17 221 499.00 | | 18 953 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 488 486.00 | |
FJ Net sales | | | 25 488 486.00 | |
FQ Other income | | | 48 019.00 | |
FR Total operating income (I) | | | 25 536 505.00 | |
FW Other purchases and external expenses | | | 7 846 663.00 | |
FX Taxes, duties, and similar payments | | | 392 647.00 | |
FY Salaries and Wages | | | 844 514.00 | |
FZ Social Security Contributions | | | 428 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 865.00 | |
GE Other Expenses | | | 1 635 209.00 | |
GF Total Operating Expenses (II) | | | 11 200 515.00 | |
GG - OPERATING RESULT (I - II) | | | 14 335 989.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 213.00 | |
GN Positive exchange differences | | | 7 449.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 018.00 | |
GR Interest and similar expenses | | | 139.00 | |
GS Negative differences of foreign exchange | | | 7 054.00 | |
GT Net expenses on sales of marketable securities | | | 11 859.00 | |
GU Total financial expenses (VI) | | | 51 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 294 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845 855.00 | 11 899.00 | | 845 855.00 |
HD Total exceptional income (VII) | 856 760.00 | 31 524.00 | | 856 760.00 |
HE Exceptional expenses on management operations | 132 531.00 | 70 767.00 | | 132 531.00 |
HG Exceptional depreciation and provisions | 11 040.00 | 7 965.00 | | 11 040.00 |
HH Total exceptional expenses (VIII) | 143 572.00 | 78 733.00 | | 143 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713 188.00 | -47 208.00 | | 713 188.00 |
HK Income tax | 5 065 421.00 | 4 847 075.00 | | 5 065 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 402 833.00 | 25 490 945.00 | | 26 402 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 460 581.00 | 16 997 918.00 | | 16 460 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 942 251.00 | 8 493 026.00 | | 9 942 251.00 |
| |
| 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 | 7 380 346.00 | | | 7 380 346.00 |
I4 DECREASES Grand Total | | | 7 992 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 580.00 | | | 314 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 770 264.00 | 74 193.00 | 16 199.00 | 770 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 390.00 | 22 458.00 | 213.00 | 6 390.00 |
| |
| 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 | 122 321.00 | 122 321.00 | | 122 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 251.00 | 128 251.00 | | 128 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 108.00 | 1 155 108.00 | | 1 155 108.00 |
UT Other financial assets | 2 464 661.00 | | | 2 464 661.00 |
UY Staff and related accounts | 165 661.00 | | | 165 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 439.00 | 658 439.00 | | 658 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 773 463.00 | 5 773 463.00 | | 5 773 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 120.00 | 2 064 120.00 | | 2 064 120.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
