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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 | 587 151.00 | 142 244.00 | 729 395.00 |
AT Other tangible assets | 5 064.00 | 4 908.00 | 155.00 | 5 064.00 |
BD Other fixed assets | 6 499 913.00 | 55 464.00 | 6 444 449.00 | 6 499 913.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 7 234 906.00 | 647 524.00 | 6 587 383.00 | 7 234 906.00 |
BX Customers and related accounts | 5 993 043.00 | | 5 993 043.00 | 5 993 043.00 |
BZ Other receivables | 638 978.00 | | 638 978.00 | 638 978.00 |
CD Marketable securities | 29 032.00 | | 29 032.00 | 29 032.00 |
CF Cash and cash equivalents | 23 055 105.00 | | 23 055 105.00 | 23 055 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 716 157.00 | | 29 716 157.00 | 29 716 157.00 |
CO Grand total (0 to V) | 36 951 064.00 | 647 524.00 | 36 303 540.00 | 36 951 064.00 |
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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 | 501 549.00 | | 501 549.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 733 126.00 | 734 553.00 | | 733 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 241 167.00 | 21 030 194.00 | | 22 241 167.00 |
DL TOTAL (I) | 28 491 344.00 | 27 281 798.00 | | 28 491 344.00 |
DX Trade payables and related accounts | 5 991 274.00 | 5 800 770.00 | | 5 991 274.00 |
DY Tax and social security liabilities | 1 211 191.00 | 809 856.00 | | 1 211 191.00 |
EA Other liabilities | 609 731.00 | 5 020 009.00 | | 609 731.00 |
EC TOTAL (IV) | 7 812 197.00 | 11 630 634.00 | | 7 812 197.00 |
EE Grand total (I to V) | 36 303 540.00 | 38 912 433.00 | | 36 303 540.00 |
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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 | 49 587 534.00 | 131 642.00 | 49 719 176.00 | 49 587 534.00 |
FJ Net sales | 49 587 534.00 | 131 642.00 | 49 719 176.00 | 49 587 534.00 |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 49 719 695.00 | |
FW Other purchases and external expenses | | | 16 257 711.00 | |
FX Taxes, duties, and similar payments | | | 565 736.00 | |
FY Salaries and Wages | | | 15 290.00 | |
FZ Social Security Contributions | | | 5 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 712.00 | |
GE Other Expenses | | | 13 278.00 | |
GF Total Operating Expenses (II) | | | 16 912 422.00 | |
GG - OPERATING RESULT (I - II) | | | 32 807 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 579.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 528.00 | |
GR Interest and similar expenses | | | 76 695.00 | |
GS Negative differences of foreign exchange | | | 420.00 | |
GU Total financial expenses (VI) | | | 97 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 710 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 469 085.00 | 11 015 658.00 | | 10 469 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 720 316.00 | 48 293 038.00 | | 49 720 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 479 149.00 | 27 262 844.00 | | 27 479 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 241 167.00 | 21 030 194.00 | | 22 241 167.00 |
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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 | 7 234 372.00 | | 534.00 | 7 234 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500 447.00 | |
I4 DECREASES Grand Total | | | 7 234 906.00 | |
IO DECREASES Total including other intangible assets | | | 729 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 395.00 | | | 729 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 064.00 | | | 5 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 499 913.00 | | 534.00 | 6 499 913.00 |
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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 | 537 347.00 | 55 261.00 | | 537 347.00 |
PE DEPRECIATION Total including other intangible assets | 532 788.00 | 54 912.00 | | 532 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 559.00 | 349.00 | | 4 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 936.00 | 20 528.00 | | 34 936.00 |
6X Other provisions for depreciation | 579.00 | | 579.00 | 579.00 |
7B Total provisions for depreciation | 35 515.00 | 20 528.00 | 579.00 | 35 515.00 |
7C Grand total | 35 515.00 | 20 528.00 | 579.00 | 35 515.00 |
UG - Financial | | 20 528.00 | 579.00 | |
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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 | 5 991 274.00 | 5 991 274.00 | | 5 991 274.00 |
8C Staff and Related Accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
8D Social Security and Other Social Organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 731.00 | 609 731.00 | | 609 731.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 5 993 043.00 | 5 993 043.00 | | 5 993 043.00 |
VB VAT | 81 079.00 | 81 079.00 | | 81 079.00 |
VC Group and associates | 541 952.00 | 541 952.00 | | 541 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 223.00 | 54 223.00 | | 54 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 946.00 | 15 946.00 | | 15 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 632 554.00 | 6 632 020.00 | 534.00 | 6 632 554.00 |
VW VAT | 1 148 765.00 | 1 148 765.00 | | 1 148 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 812 197.00 | 7 812 197.00 | | 7 812 197.00 |
