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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 | 729 395.00 | 532 788.00 | 196 607.00 | 729 395.00 |
AT Other tangible assets | 5 064.00 | 4 559.00 | 504.00 | 5 064.00 |
BD Other fixed assets | 6 499 913.00 | 34 936.00 | 6 464 977.00 | 6 499 913.00 |
BJ TOTAL (I) | 7 234 372.00 | 572 284.00 | 6 662 089.00 | 7 234 372.00 |
BX Customers and related accounts | 5 877 694.00 | | 5 877 694.00 | 5 877 694.00 |
BZ Other receivables | 256 395.00 | | 256 395.00 | 256 395.00 |
CD Marketable securities | 28 432.00 | 579.00 | 27 853.00 | 28 432.00 |
CF Cash and cash equivalents | 25 848 722.00 | | 25 848 722.00 | 25 848 722.00 |
CH Prepaid expenses | 239 680.00 | | 239 680.00 | 239 680.00 |
CJ TOTAL (II) | 32 250 923.00 | 579.00 | 32 250 344.00 | 32 250 923.00 |
CO Grand total (0 to V) | 39 485 295.00 | 572 863.00 | 38 912 433.00 | 39 485 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 015 490.00 | 5 015 490.00 | | 5 015 490.00 |
DD Legal reserve (1) | 501 549.00 | 253 468.00 | | 501 549.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 734 553.00 | 9 382.00 | | 734 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 030 194.00 | 12 575 752.00 | | 21 030 194.00 |
DL TOTAL (I) | 27 281 798.00 | 17 854 105.00 | | 27 281 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 274 028.00 | | |
DX Trade payables and related accounts | 5 800 770.00 | 10 512 736.00 | | 5 800 770.00 |
DY Tax and social security liabilities | 809 856.00 | 1 010 145.00 | | 809 856.00 |
DZ Fixed asset liabilities and related accounts | | 146 615.00 | | |
EA Other liabilities | 5 020 009.00 | 5 481 486.00 | | 5 020 009.00 |
EC TOTAL (IV) | 11 630 634.00 | 17 425 010.00 | | 11 630 634.00 |
EE Grand total (I to V) | 38 912 433.00 | 35 279 114.00 | | 38 912 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274 028.00 | | |
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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 | 48 168 009.00 | 120 109.00 | 48 288 118.00 | 48 168 009.00 |
FJ Net sales | 48 168 009.00 | 120 109.00 | 48 288 118.00 | 48 168 009.00 |
FQ Other income | | | 4 903.00 | |
FR Total operating income (I) | | | 48 293 021.00 | |
FW Other purchases and external expenses | | | 15 422 437.00 | |
FX Taxes, duties, and similar payments | | | 637 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 728.00 | |
GE Other Expenses | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 16 120 918.00 | |
GG - OPERATING RESULT (I - II) | | | 32 172 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 744.00 | |
GR Interest and similar expenses | | | 103 518.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 126 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 045 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300 896.00 | | |
HH Total exceptional expenses (VIII) | | 300 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300 896.00 | | |
HK Income tax | 11 015 658.00 | 6 630 128.00 | | 11 015 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 293 038.00 | 43 036 082.00 | | 48 293 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 262 844.00 | 30 460 330.00 | | 27 262 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 030 194.00 | 12 575 752.00 | | 21 030 194.00 |
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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 | 5 233 354.00 | | 2 141 281.00 | 5 233 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 499 913.00 | |
I4 DECREASES Grand Total | 140 262.00 | | 7 234 372.00 | 140 262.00 |
IO DECREASES Total including other intangible assets | 140 262.00 | | 729 395.00 | 140 262.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 333.00 | | 141 325.00 | 728 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 064.00 | | | 5 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 499 957.00 | | 1 999 956.00 | 4 499 957.00 |
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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 | 481 619.00 | 55 728.00 | | 481 619.00 |
PE DEPRECIATION Total including other intangible assets | 477 876.00 | 54 912.00 | | 477 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 743.00 | 816.00 | | 3 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 771.00 | 22 165.00 | | 12 771.00 |
6X Other provisions for depreciation | | 579.00 | | |
7B Total provisions for depreciation | 12 771.00 | 22 744.00 | | 12 771.00 |
7C Grand total | 12 771.00 | 22 744.00 | | 12 771.00 |
UG - Financial | | 22 744.00 | | |
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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 | 5 800 770.00 | 5 800 770.00 | | 5 800 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020 009.00 | 5 020 009.00 | | 5 020 009.00 |
UX Other trade receivables | 5 877 694.00 | | | 5 877 694.00 |
VB VAT | 252 391.00 | | | 252 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 585.00 | 245 585.00 | | 245 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004.00 | | | 4 004.00 |
VS Prepaid expenses | 239 680.00 | | | 239 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 373 768.00 | 6 373 768.00 | | 6 373 768.00 |
VW VAT | 564 271.00 | 564 271.00 | | 564 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 630 634.00 | 11 630 634.00 | | 11 630 634.00 |
