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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 | 10 463.00 | 16 538.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 84 902.00 | 84 902.00 | | 84 902.00 |
AT Other tangible assets | 2 078 315.00 | 615 518.00 | 1 462 798.00 | 2 078 315.00 |
BH Other financial assets | 41 943.00 | | 41 943.00 | 41 943.00 |
BJ TOTAL (I) | 3 265 858.00 | 721 410.00 | 2 544 448.00 | 3 265 858.00 |
BT Goods | 4 162 210.00 | 509 441.00 | 3 652 769.00 | 4 162 210.00 |
BX Customers and related accounts | 42 108.00 | | 42 108.00 | 42 108.00 |
BZ Other receivables | 434 505.00 | | 434 505.00 | 434 505.00 |
CD Marketable securities | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
CF Cash and cash equivalents | 6 943 348.00 | | 6 943 348.00 | 6 943 348.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 15 987 115.00 | 509 441.00 | 15 477 674.00 | 15 987 115.00 |
CO Grand total (0 to V) | 19 252 973.00 | 1 230 851.00 | 18 022 122.00 | 19 252 973.00 |
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 | 12 647 979.00 | | | 12 647 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 779.00 | | | 969 779.00 |
DL TOTAL (I) | 13 839 440.00 | | | 13 839 440.00 |
DX Trade payables and related accounts | 1 080 816.00 | | | 1 080 816.00 |
DY Tax and social security liabilities | 712 662.00 | | | 712 662.00 |
EA Other liabilities | 2 389 204.00 | | | 2 389 204.00 |
EC TOTAL (IV) | 4 182 682.00 | | | 4 182 682.00 |
EE Grand total (I to V) | 18 022 122.00 | | | 18 022 122.00 |
EG Accrued income and payables due within one year | 4 182 682.00 | | | 4 182 682.00 |
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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 | 7 574 068.00 | 2 024 212.00 | 9 598 281.00 | 7 574 068.00 |
FG Production sold - services | 42 147.00 | | 42 147.00 | 42 147.00 |
FJ Net sales | 7 616 215.00 | 2 024 212.00 | 9 640 427.00 | 7 616 215.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 170.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 9 905 439.00 | |
FS Purchases of goods (including customs duties) | | | 6 047 264.00 | |
FT Inventory change (goods) | | | -903 259.00 | |
FW Other purchases and external expenses | | | 965 526.00 | |
FX Taxes, duties, and similar payments | | | 83 376.00 | |
FY Salaries and Wages | | | 1 532 334.00 | |
FZ Social Security Contributions | | | 169 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 503.00 | |
GB Operating Expenses - Provisions | | | 509 441.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 8 608 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 253.00 | |
GL Other interest and similar income | | | 25 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 125 613.00 | |
GT Net expenses on sales of marketable securities | | | 102 412.00 | |
GU Total financial expenses (VI) | | | 102 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 562.00 | | | 1 562.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 10 895.00 | | | 10 895.00 |
HE Exceptional expenses on management operations | 13 096.00 | | | 13 096.00 |
HH Total exceptional expenses (VIII) | 13 096.00 | | | 13 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | | | -2 200.00 |
HK Income tax | 348 474.00 | | | 348 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 041 946.00 | | | 10 041 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 072 167.00 | | | 9 072 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 779.00 | | | 969 779.00 |
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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 | 535 162.00 | 203 503.00 | 17 255.00 | 535 162.00 |
PE DEPRECIATION Total including other intangible assets | 10 528.00 | | | 10 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 634.00 | 203 503.00 | 17 255.00 | 524 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | 100 000.00 | 100 000.00 |
6A on fixed assets – intangible | 10 528.00 | | | 10 528.00 |
6E on fixed assets – tangible | 524 634.00 | 203 503.00 | 17 255.00 | 524 634.00 |
6N Inventories and work in progress | 262 170.00 | 509 441.00 | 262 170.00 | 262 170.00 |
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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 | 1 080 816.00 | 1 080 816.00 | | 1 080 816.00 |
8D Social Security and Other Social Organizations | 712 662.00 | 712 662.00 | | 712 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389 204.00 | 2 389 204.00 | | 2 389 204.00 |
UT Other financial assets | 41 943.00 | | 41 943.00 | 41 943.00 |
VS Prepaid expenses | 481 556.00 | 481 556.00 | | 481 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 500.00 | 481 556.00 | 41 943.00 | 523 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 182 682.00 | 4 182 682.00 | | 4 182 682.00 |
