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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 | | | 5 153.00 | |
AT Other tangible assets | | | 3 615.00 | |
BH Other financial assets | | | 9 535.00 | |
BJ TOTAL (I) | | | 18 303.00 | |
BL Raw materials, supplies | | | 361.00 | |
BT Goods | | | 43 471.00 | |
BZ Other receivables | | | 3 139 504.00 | |
CD Marketable securities | | | 4 998 416.00 | |
CF Cash and cash equivalents | | | 6 160 235.00 | |
CH Prepaid expenses | | | 19 916.00 | |
CJ TOTAL (II) | | | 14 361 901.00 | |
CO Grand total (0 to V) | | | 14 380 204.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 29.00 | 29.00 | | 29.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 520 000.00 | 5 520 000.00 | | 6 520 000.00 |
DH Retained earnings | 221 940.00 | 490 198.00 | | 221 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 248.00 | 1 031 742.00 | | 1 721 248.00 |
DL TOTAL (I) | 9 563 218.00 | 8 141 970.00 | | 9 563 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 1 138.00 | | 1 138.00 |
DX Trade payables and related accounts | 1 114 105.00 | 469 297.00 | | 1 114 105.00 |
DY Tax and social security liabilities | 2 538 543.00 | 966 012.00 | | 2 538 543.00 |
EA Other liabilities | 553 329.00 | 540 171.00 | | 553 329.00 |
EB Prepaid income (2) | 609 871.00 | 203 071.00 | | 609 871.00 |
EC TOTAL (IV) | 4 816 986.00 | 2 208 363.00 | | 4 816 986.00 |
EE Grand total (I to V) | 14 380 204.00 | 10 350 333.00 | | 14 380 204.00 |
EG Accrued income and payables due within one year | 4 306 510.00 | 1 667 054.00 | | 4 306 510.00 |
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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 | | | 12 532 474.00 | |
FJ Net sales | | | 12 532 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 037.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 596 511.00 | |
FU Purchases of raw materials and other supplies | | | 3 514 178.00 | |
FV Inventory change (raw materials and supplies) | | | -23 943.00 | |
FW Other purchases and external expenses | | | 2 482 526.00 | |
FX Taxes, duties, and similar payments | | | 153 739.00 | |
FY Salaries and Wages | | | 2 565 609.00 | |
FZ Social Security Contributions | | | 1 603 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 298 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 297 916.00 | |
GL Other interest and similar income | | | 66 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 443.00 | |
GP Total financial income (V) | | | 145 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 181.00 | |
GR Interest and similar expenses | | | 10 125.00 | |
GU Total financial expenses (VI) | | | 11 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 431 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 111.00 | 18 301.00 | | 25 111.00 |
HB Exceptional income from capital transactions | 8.00 | 8.00 | | 8.00 |
HD Total exceptional income (VII) | 25 119.00 | 18 301.00 | | 25 119.00 |
HE Exceptional expenses on management operations | 260.00 | 502.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 14.00 | 502.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 274.00 | 504.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 845.00 | 17 798.00 | | 24 845.00 |
HK Income tax | 735 367.00 | 365 739.00 | | 735 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 766 790.00 | 7 877 221.00 | | 12 766 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 045 542.00 | 6 845 479.00 | | 11 045 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 248.00 | 1 031 742.00 | | 1 721 248.00 |
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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 | 60 356.00 | | 5 111.00 | 60 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 535.00 | |
I4 DECREASES Grand Total | | | 65 468.00 | |
IO DECREASES Total including other intangible assets | | | 14 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 604.00 | | | 14 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 412.00 | | 4 917.00 | 36 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 340.00 | | 195.00 | 9 340.00 |
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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 | 43 944.00 | 3 221.00 | | 43 944.00 |
PE DEPRECIATION Total including other intangible assets | 7 858.00 | 1 593.00 | | 7 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 086.00 | 1 628.00 | | 36 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 969.00 | 1 181.00 | 46 969.00 | 46 969.00 |
7B Total provisions for depreciation | 46 969.00 | 1 181.00 | 46 969.00 | 46 969.00 |
7C Grand total | 46 969.00 | 1 181.00 | 46 969.00 | 46 969.00 |
UG - Financial | | 1 181.00 | 46 969.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 138.00 | | | 1 138.00 |
8B Suppliers and Related Accounts | 1 114 105.00 | 1 114 105.00 | | 1 114 105.00 |
8C Staff and Related Accounts | 657 300.00 | 657 300.00 | | 657 300.00 |
8D Social Security and Other Social Organizations | 739 053.00 | 739 053.00 | | 739 053.00 |
8E Income Taxes | 302 599.00 | 302 599.00 | | 302 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 329.00 | 43 991.00 | | 553 329.00 |
8L Deferred income | 609 871.00 | 609 871.00 | | 609 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 549.00 | 81 549.00 | | 81 549.00 |
VW VAT | 758 042.00 | 758 042.00 | | 758 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 986.00 | 4 306 510.00 | | 4 816 986.00 |
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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 | 43.00 | 43.00 | | 43.00 |
