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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 | 35 100.00 | 23 400.00 | 11 700.00 | 35 100.00 |
AJ Other Intangible Assets | 317 079.00 | | 317 079.00 | 317 079.00 |
AR Technical installations, industrial equipment and tools | 5 360.00 | 4 810.00 | 550.00 | 5 360.00 |
AV Fixed assets in progress | 915 358.00 | | 915 358.00 | 915 358.00 |
BJ TOTAL (I) | 1 272 897.00 | 28 210.00 | 1 244 687.00 | 1 272 897.00 |
BX Customers and related accounts | 1 853 864.00 | | 1 853 864.00 | 1 853 864.00 |
BZ Other receivables | 923 385.00 | | 923 385.00 | 923 385.00 |
CD Marketable securities | 5 009 442.00 | | 5 009 442.00 | 5 009 442.00 |
CF Cash and cash equivalents | 8 276 198.00 | | 8 276 198.00 | 8 276 198.00 |
CH Prepaid expenses | 25 023.00 | | 25 023.00 | 25 023.00 |
CJ TOTAL (II) | 16 087 913.00 | | 16 087 913.00 | 16 087 913.00 |
CO Grand total (0 to V) | 17 360 810.00 | 28 210.00 | 17 332 600.00 | 17 360 810.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 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) | 500 000.00 | 375 911.00 | | 500 000.00 |
DH Retained earnings | 303 204.00 | 175 634.00 | | 303 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933 980.00 | 2 671 665.00 | | 2 933 980.00 |
DL TOTAL (I) | 8 737 194.00 | 8 223 219.00 | | 8 737 194.00 |
DP Provisions for Risks | 655 967.00 | 1 465 249.00 | | 655 967.00 |
DR TOTAL (IV) | 655 967.00 | 1 465 249.00 | | 655 967.00 |
DX Trade payables and related accounts | 2 685 309.00 | 2 572 289.00 | | 2 685 309.00 |
DY Tax and social security liabilities | 5 133 354.00 | 3 754 485.00 | | 5 133 354.00 |
EA Other liabilities | 120 776.00 | 118 276.00 | | 120 776.00 |
EC TOTAL (IV) | 7 939 439.00 | 6 445 050.00 | | 7 939 439.00 |
EE Grand total (I to V) | 17 332 600.00 | 16 133 518.00 | | 17 332 600.00 |
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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 | | | 16 224 030.00 | |
FJ Net sales | | | 16 224 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 424.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 17 112 453.00 | |
FW Other purchases and external expenses | | | 6 788 310.00 | |
FX Taxes, duties, and similar payments | | | 418 931.00 | |
FY Salaries and Wages | | | 5 603 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 856.00 | |
GF Total Operating Expenses (II) | | | 12 856 468.00 | |
GG - OPERATING RESULT (I - II) | | | 4 255 985.00 | |
GL Other interest and similar income | | | 35 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 35 650.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 289 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 13 641.00 | | 4.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 462.00 | 13 641.00 | | 462.00 |
HE Exceptional expenses on management operations | 16 775.00 | 12.00 | | 16 775.00 |
HG Exceptional depreciation and provisions | | 12 649.00 | | |
HH Total exceptional expenses (VIII) | 16 775.00 | 12 661.00 | | 16 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 313.00 | 981.00 | | -16 313.00 |
HJ Employee participation in company results | 281 844.00 | 197 493.00 | | 281 844.00 |
HK Income tax | 1 057 556.00 | 1 364 263.00 | | 1 057 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 148 565.00 | 15 059 832.00 | | 17 148 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 214 586.00 | 12 388 168.00 | | 14 214 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 933 980.00 | 2 671 665.00 | | 2 933 980.00 |
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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 | 1 465 000.00 | 34 000.00 | 843 000.00 | 1 465 000.00 |
7C Grand total | 1 465 000.00 | 34 000.00 | 843 000.00 | 1 465 000.00 |
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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 939.00 | 7 939.00 | | 7 939.00 |
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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 | 23.00 | 22.00 | | 23.00 |
