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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 | 10 528.00 | 10 528.00 | | 10 528.00 |
AH Goodwill | 1 012 670.00 | | 1 012 670.00 | 1 012 670.00 |
AP Buildings | 27 000.00 | 9 113.00 | 17 888.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 84 902.00 | 84 902.00 | | 84 902.00 |
AT Other tangible assets | 2 050 936.00 | 430 620.00 | 1 620 316.00 | 2 050 936.00 |
BH Other financial assets | 41 819.00 | | 41 819.00 | 41 819.00 |
BJ TOTAL (I) | 3 238 355.00 | 535 162.00 | 2 703 192.00 | 3 238 355.00 |
BT Goods | 3 258 951.00 | 262 170.00 | 2 996 781.00 | 3 258 951.00 |
BX Customers and related accounts | 88 075.00 | | 88 075.00 | 88 075.00 |
BZ Other receivables | 566 438.00 | | 566 438.00 | 566 438.00 |
CD Marketable securities | 8 002 412.00 | 100 000.00 | 7 902 412.00 | 8 002 412.00 |
CF Cash and cash equivalents | 4 380 913.00 | | 4 380 913.00 | 4 380 913.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 16 302 001.00 | 362 170.00 | 15 939 831.00 | 16 302 001.00 |
CO Grand total (0 to V) | 19 540 355.00 | 897 332.00 | 18 643 023.00 | 19 540 355.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 681.00 | | | 1 681.00 |
DH Retained earnings | 13 665 530.00 | | | 13 665 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982 450.00 | | | 1 982 450.00 |
DL TOTAL (I) | 15 869 661.00 | | | 15 869 661.00 |
DX Trade payables and related accounts | 1 443 571.00 | | | 1 443 571.00 |
DY Tax and social security liabilities | 338 681.00 | | | 338 681.00 |
EA Other liabilities | 991 110.00 | | | 991 110.00 |
EC TOTAL (IV) | 2 773 362.00 | | | 2 773 362.00 |
EE Grand total (I to V) | 18 643 023.00 | | | 18 643 023.00 |
EG Accrued income and payables due within one year | 2 773 362.00 | | | 2 773 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 728 759.00 | 7 139 556.00 | 13 868 315.00 | 6 728 759.00 |
FG Production sold - services | 72 949.00 | | 72 949.00 | 72 949.00 |
FJ Net sales | 6 801 707.00 | 7 139 556.00 | 13 941 263.00 | 6 801 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 062.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 14 235 613.00 | |
FS Purchases of goods (including customs duties) | | | 8 295 046.00 | |
FT Inventory change (goods) | | | -134 469.00 | |
FW Other purchases and external expenses | | | 1 345 924.00 | |
FX Taxes, duties, and similar payments | | | 99 412.00 | |
FY Salaries and Wages | | | 1 171 176.00 | |
FZ Social Security Contributions | | | 223 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 170.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 11 459 350.00 | |
GG - OPERATING RESULT (I - II) | | | 2 776 264.00 | |
GL Other interest and similar income | | | 10 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 014.00 | |
GP Total financial income (V) | | | 122 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GT Net expenses on sales of marketable securities | | | 15 279.00 | |
GU Total financial expenses (VI) | | | 115 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 783 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 173.00 | | | 173.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 550.00 | | | 750 550.00 |
HE Exceptional expenses on management operations | 21 020.00 | | | 21 020.00 |
HF Exceptional expenses on capital transactions | 609 796.00 | | | 609 796.00 |
HG Exceptional depreciation and provisions | 40 099.00 | | | 40 099.00 |
HH Total exceptional expenses (VIII) | 670 915.00 | | | 670 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 635.00 | | | 79 635.00 |
HK Income tax | 880 851.00 | | | 880 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 108 845.00 | | | 15 108 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 126 395.00 | | | 13 126 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 982 450.00 | | | 1 982 450.00 |
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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 | 870 388.00 | 235 999.00 | 571 225.00 | 870 388.00 |
PE DEPRECIATION Total including other intangible assets | 10 528.00 | | | 10 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 860.00 | 235 999.00 | 571 225.00 | 859 860.00 |
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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 | 1 443 571.00 | 1 443 571.00 | | 1 443 571.00 |
8D Social Security and Other Social Organizations | 338 681.00 | 338 681.00 | | 338 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 110.00 | 991 110.00 | | 991 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 362.00 | 2 773 362.00 | | 2 773 362.00 |
