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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 | 1 311 404.00 | 215 439.00 | 1 095 965.00 | 1 311 404.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 360.00 | 5 360.00 | | 5 360.00 |
AV Fixed assets in progress | 155 775.00 | | 155 775.00 | 155 775.00 |
BJ TOTAL (I) | 1 472 539.00 | 220 799.00 | 1 251 740.00 | 1 472 539.00 |
BX Customers and related accounts | 1 410 404.00 | | 1 410 404.00 | 1 410 404.00 |
BZ Other receivables | 543 906.00 | | 543 906.00 | 543 906.00 |
CD Marketable securities | 5 011 979.00 | | 5 011 979.00 | 5 011 979.00 |
CF Cash and cash equivalents | 6 786 114.00 | | 6 786 114.00 | 6 786 114.00 |
CH Prepaid expenses | 179 283.00 | | 179 283.00 | 179 283.00 |
CJ TOTAL (II) | 13 931 686.00 | | 13 931 686.00 | 13 931 686.00 |
CO Grand total (0 to V) | 15 404 225.00 | 220 799.00 | 15 183 426.00 | 15 404 225.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 010.00 | 5 000 010.00 | | 5 000 010.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 450 512.00 | 303 204.00 | | 450 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602 471.00 | 2 933 980.00 | | 2 602 471.00 |
DL TOTAL (I) | 8 552 993.00 | 8 737 194.00 | | 8 552 993.00 |
DP Provisions for Risks | 963 934.00 | 655 967.00 | | 963 934.00 |
DR TOTAL (IV) | 963 934.00 | 655 967.00 | | 963 934.00 |
DX Trade payables and related accounts | 1 020 785.00 | 2 685 309.00 | | 1 020 785.00 |
DY Tax and social security liabilities | 4 610 858.00 | 5 133 354.00 | | 4 610 858.00 |
EA Other liabilities | 34 856.00 | 120 776.00 | | 34 856.00 |
EC TOTAL (IV) | 5 666 500.00 | 7 939 439.00 | | 5 666 500.00 |
EE Grand total (I to V) | 15 183 426.00 | 17 332 600.00 | | 15 183 426.00 |
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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 | | | 16 614 691.00 | |
FJ Net sales | | | 16 614 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 795.00 | |
FR Total operating income (I) | | | 16 719 486.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 7 487 981.00 | |
FX Taxes, duties, and similar payments | | | 428 824.00 | |
FY Salaries and Wages | | | 3 597 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 967.00 | |
GF Total Operating Expenses (II) | | | 12 115 213.00 | |
GG - OPERATING RESULT (I - II) | | | 4 604 274.00 | |
GL Other interest and similar income | | | 45 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 45 951.00 | |
GR Interest and similar expenses | | | 954.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 649 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 5 853.00 | 458.00 | | 5 853.00 |
HD Total exceptional income (VII) | 5 853.00 | 462.00 | | 5 853.00 |
HE Exceptional expenses on management operations | 71 469.00 | 16 775.00 | | 71 469.00 |
HF Exceptional expenses on capital transactions | 317 079.00 | | | 317 079.00 |
HH Total exceptional expenses (VIII) | 388 548.00 | 16 775.00 | | 388 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 694.00 | -16 313.00 | | -382 694.00 |
HJ Employee participation in company results | 306 275.00 | 281 844.00 | | 306 275.00 |
HK Income tax | 1 357 828.00 | 1 057 556.00 | | 1 357 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 771 290.00 | 17 148 565.00 | | 16 771 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 168 819.00 | 14 214 586.00 | | 14 168 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602 471.00 | 2 933 980.00 | | 2 602 471.00 |
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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 | 1 273 000.00 | | 516 000.00 | 1 273 000.00 |
I4 DECREASES Grand Total | | 317 000.00 | 1 472 000.00 | |
IO DECREASES Total including other intangible assets | | 317 000.00 | 1 467 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268 000.00 | | 516 000.00 | 1 268 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 28 000.00 | 192 000.00 | | 28 000.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | 192 000.00 | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 31.00 | | | 31.00 |
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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 | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
8D Social Security and Other Social Organizations | 4 611 000.00 | 4 611 000.00 | | 4 611 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
UX Other trade receivables | 544 000.00 | 544 000.00 | | 544 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 000.00 | 1 954 000.00 | | 1 954 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 667 000.00 | 5 667 000.00 | | 5 667 000.00 |
