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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 690 280.00 | 354 819.00 | 7 335 460.00 | 7 690 280.00 |
BX Customers and related accounts | 155 388.00 | 6 722.00 | 148 666.00 | 155 388.00 |
BZ Other receivables | 2 208 698.00 | | 2 208 698.00 | 2 208 698.00 |
CD Marketable securities | 6 676 233.00 | 16 289.00 | 6 659 944.00 | 6 676 233.00 |
CF Cash and cash equivalents | 639 996.00 | | 639 996.00 | 639 996.00 |
CH Prepaid expenses | 705 763.00 | | 705 763.00 | 705 763.00 |
CJ TOTAL (II) | 10 951 077.00 | 23 011.00 | 10 928 065.00 | 10 951 077.00 |
CO Grand total (0 to V) | 18 641 357.00 | 377 830.00 | 18 263 526.00 | 18 641 357.00 |
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| 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 | 570 069.00 | 567 817.00 | | 570 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 499 278.00 | 9 942 251.00 | | 8 499 278.00 |
DK Regulated provisions | 14 612.00 | 23 665.00 | | 14 612.00 |
DL TOTAL (I) | 15 439 960.00 | 16 889 734.00 | | 15 439 960.00 |
DX Trade payables and related accounts | 361 187.00 | 122 321.00 | | 361 187.00 |
DY Tax and social security liabilities | 661 792.00 | 658 439.00 | | 661 792.00 |
DZ Fixed asset liabilities and related accounts | 93 221.00 | 128 251.00 | | 93 221.00 |
EA Other liabilities | 1 707 365.00 | 1 155 108.00 | | 1 707 365.00 |
EC TOTAL (IV) | 2 823 566.00 | 2 064 120.00 | | 2 823 566.00 |
EE Grand total (I to V) | 18 263 526.00 | 18 953 855.00 | | 18 263 526.00 |
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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 | | | 25 560 974.00 | |
FJ Net sales | | | 25 560 974.00 | |
FQ Other income | | | 24 019.00 | |
FR Total operating income (I) | | | 25 584 993.00 | |
FW Other purchases and external expenses | | | 7 571 255.00 | |
FX Taxes, duties, and similar payments | | | 399 507.00 | |
FY Salaries and Wages | | | 1 050 932.00 | |
FZ Social Security Contributions | | | 562 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 573.00 | |
GE Other Expenses | | | 2 973 783.00 | |
GF Total Operating Expenses (II) | | | 12 651 383.00 | |
GG - OPERATING RESULT (I - II) | | | 12 933 610.00 | |
GL Other interest and similar income | | | 10 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 328.00 | |
GN Positive exchange differences | | | 6 403.00 | |
GO Net income from sales of marketable securities | | | 382.00 | |
GP Total financial income (V) | | | 38 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 091.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 383.00 | |
GT Net expenses on sales of marketable securities | | | 21 711.00 | |
GU Total financial expenses (VI) | | | 88 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 884 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 712.00 | 845 855.00 | | 24 712.00 |
HD Total exceptional income (VII) | 34 367.00 | 856 760.00 | | 34 367.00 |
HE Exceptional expenses on management operations | 6 833.00 | 132 531.00 | | 6 833.00 |
HF Exceptional expenses on capital transactions | 8 279.00 | | | 8 279.00 |
HG Exceptional depreciation and provisions | 602.00 | 11 040.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 15 715.00 | 143 572.00 | | 15 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 652.00 | 713 188.00 | | 18 652.00 |
HK Income tax | 4 403 718.00 | 5 065 421.00 | | 4 403 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 658 284.00 | 26 402 833.00 | | 25 658 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 159 005.00 | 16 460 581.00 | | 17 159 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 499 278.00 | 9 942 251.00 | | 8 499 278.00 |
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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 | 7 993 169.00 | | 975 405.00 | 7 993 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 483 405.00 | |
I4 DECREASES Grand Total | | 1 278 296.00 | 7 690 078.00 | |
IO DECREASES Total including other intangible assets | | 1 182 464.00 | 766 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 332.00 | 439 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 607.00 | | 782 743.00 | 1 166 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 160.00 | | 189 159.00 | 345 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 481 402.00 | | 3 503.00 | 6 481 402.00 |
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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 | 828 258.00 | 140 376.00 | 613 815.00 | 828 258.00 |
PE DEPRECIATION Total including other intangible assets | 512 128.00 | 58 980.00 | 503 912.00 | 512 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 130.00 | 81 395.00 | 109 902.00 | 316 130.00 |
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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 | 361 187.00 | 361 187.00 | | 361 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 221.00 | 93 221.00 | | 93 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707 365.00 | 1 707 365.00 | | 1 707 365.00 |
VP Miscellaneous | 2 208 698.00 | 2 208 698.00 | | 2 208 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 661 792.00 | 661 792.00 | | 661 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137 232.00 | 5 137 232.00 | | 5 137 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 566.00 | 2 823 566.00 | | 2 823 566.00 |
