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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 765 020.00 | 141 382.00 | 623 637.00 | 765 020.00 |
AR Technical installations, industrial equipment and tools | 440 204.00 | 196 664.00 | 243 540.00 | 440 204.00 |
AV Fixed assets in progress | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 6 752 920.00 | 8 378.00 | 6 744 542.00 | 6 752 920.00 |
BJ TOTAL (I) | 7 958 807.00 | 346 426.00 | 7 612 381.00 | 7 958 807.00 |
BX Customers and related accounts | 609 121.00 | 5 152.00 | 603 968.00 | 609 121.00 |
BZ Other receivables | 2 607 979.00 | | 2 607 979.00 | 2 607 979.00 |
CD Marketable securities | 5 995 806.00 | 4 194.00 | 5 991 611.00 | 5 995 806.00 |
CF Cash and cash equivalents | 415 139.00 | | 415 139.00 | 415 139.00 |
CH Prepaid expenses | 861 016.00 | | 861 016.00 | 861 016.00 |
CJ TOTAL (II) | 10 489 063.00 | 9 347.00 | 10 479 715.00 | 10 489 063.00 |
CO Grand total (0 to V) | 18 447 871.00 | 355 773.00 | 18 092 097.00 | 18 447 871.00 |
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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 | 571 348.00 | 570 069.00 | | 571 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 760 098.00 | 8 499 278.00 | | 8 760 098.00 |
DK Regulated provisions | 7 671.00 | 14 612.00 | | 7 671.00 |
DL TOTAL (I) | 15 695 118.00 | 15 439 960.00 | | 15 695 118.00 |
DY Tax and social security liabilities | 1 225 261.00 | 1 116 200.00 | | 1 225 261.00 |
EA Other liabilities | 1 171 717.00 | 1 707 365.00 | | 1 171 717.00 |
EC TOTAL (IV) | 2 396 978.00 | 2 823 566.00 | | 2 396 978.00 |
EE Grand total (I to V) | 18 092 097.00 | 18 263 526.00 | | 18 092 097.00 |
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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 | | | 26 372 990.00 | |
FJ Net sales | | | 26 372 990.00 | |
FQ Other income | | | 5 769.00 | |
FR Total operating income (I) | | | 26 378 759.00 | |
FW Other purchases and external expenses | | | 8 314 890.00 | |
FX Taxes, duties, and similar payments | | | 385 850.00 | |
FY Salaries and Wages | | | 1 032 587.00 | |
FZ Social Security Contributions | | | 536 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 862.00 | |
GE Other Expenses | | | 3 058 876.00 | |
GF Total Operating Expenses (II) | | | 13 447 662.00 | |
GG - OPERATING RESULT (I - II) | | | 12 931 097.00 | |
GP Total financial income (V) | | | 68 727.00 | |
GU Total financial expenses (VI) | | | 106 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 893 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 941.00 | 34 367.00 | | 7 941.00 |
HH Total exceptional expenses (VIII) | 8 898.00 | 15 715.00 | | 8 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | 18 652.00 | | -956.00 |
HK Income tax | 4 131 981.00 | 4 403 718.00 | | 4 131 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 455 428.00 | 25 658 284.00 | | 26 455 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 695 330.00 | 17 159 005.00 | | 17 695 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 760 098.00 | 8 499 278.00 | | 8 760 098.00 |
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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 | 7 690 280.00 | | 6 814 152.00 | 7 690 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 456 583.00 | 6 752 920.00 | |
I4 DECREASES Grand Total | | 6 545 624.00 | 7 958 807.00 | |
IO DECREASES Total including other intangible assets | | 60 901.00 | 765 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 139.00 | 440 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 886.00 | | 59 035.00 | 766 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 987.00 | | 29 018.00 | 439 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 483 405.00 | | 6 726 098.00 | 6 483 405.00 |
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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 | 354 819.00 | 127 240.00 | 135 634.00 | 354 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 819.00 | 127 240.00 | 135 634.00 | 354 819.00 |
