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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 | | | 6 142 606.00 | |
BH Other financial assets | | | 86 210.00 | |
BJ TOTAL (I) | | | 6 228 817.00 | |
BX Customers and related accounts | | | 4 256.00 | |
BZ Other receivables | | | 5 982 181.00 | |
CD Marketable securities | | | 751 495.00 | |
CF Cash and cash equivalents | | | 6 194 124.00 | |
CH Prepaid expenses | | | 204 743.00 | |
CJ TOTAL (II) | | | 13 136 799.00 | |
CO Grand total (0 to V) | | | 19 365 616.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 058 100.00 | 8 058 100.00 | | 8 058 100.00 |
DB Share, merger, contribution premiums, etc. | 123 750.00 | 123 750.00 | | 123 750.00 |
DD Legal reserve (1) | 351 156.00 | 208 989.00 | | 351 156.00 |
DH Retained earnings | 3 421 015.00 | 3 219 278.00 | | 3 421 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 760.00 | 2 843 935.00 | | 1 170 760.00 |
DK Regulated provisions | 22.00 | 22.00 | | 22.00 |
DL TOTAL (I) | 13 124 815.00 | 14 454 074.00 | | 13 124 815.00 |
DP Provisions for Risks | 154 165.00 | 315 224.00 | | 154 165.00 |
DR TOTAL (IV) | 154 165.00 | 315 224.00 | | 154 165.00 |
DX Trade payables and related accounts | 3 590 039.00 | 2 125 552.00 | | 3 590 039.00 |
DY Tax and social security liabilities | 274 713.00 | 829 566.00 | | 274 713.00 |
EA Other liabilities | 2 221 862.00 | 2 942 610.00 | | 2 221 862.00 |
EC TOTAL (IV) | 6 086 615.00 | 5 897 729.00 | | 6 086 615.00 |
EE Grand total (I to V) | 19 365 616.00 | 20 667 026.00 | | 19 365 616.00 |
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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 | | | 18 345 757.00 | |
FJ Net sales | | | 18 345 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 171.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 18 447 534.00 | |
FW Other purchases and external expenses | | | 15 441 082.00 | |
FX Taxes, duties, and similar payments | | | -8 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479 245.00 | |
GF Total Operating Expenses (II) | | | 16 911 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 971.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 696.00 | |
GP Total financial income (V) | | | 6 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 511.00 | |
GT Net expenses on sales of marketable securities | | | 20 419.00 | |
GU Total financial expenses (VI) | | | 23 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | 447 879.00 | 1 207 767.00 | | 447 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 654 132.00 | 16 479 140.00 | | 18 654 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 483 372.00 | 13 635 205.00 | | 17 483 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 760.00 | 2 843 935.00 | | 1 170 760.00 |
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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 | 5 557 866.00 | 5 557 866.00 | | 5 557 866.00 |
8D Social Security and Other Social Organizations | 274 713.00 | 274 713.00 | | 274 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 035.00 | 254 035.00 | | 254 035.00 |
VA Doubtful or disputed receivables | 942 861.00 | 942 861.00 | | 942 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909 329.00 | 1 909 329.00 | | 1 909 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 190.00 | 2 852 190.00 | | 2 852 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 086 615.00 | 6 086 615.00 | | 6 086 615.00 |
