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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
AT Other tangible assets | 1 061 360.00 | 819 514.00 | 241 845.00 | 1 061 360.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 743.00 | 905.00 | 28 838.00 | 29 743.00 |
BJ TOTAL (I) | 1 131 864.00 | 824 701.00 | 307 163.00 | 1 131 864.00 |
BL Raw materials, supplies | 70 565.00 | | 70 565.00 | 70 565.00 |
BX Customers and related accounts | 4 374 863.00 | 31 743.00 | 4 343 121.00 | 4 374 863.00 |
BZ Other receivables | 565 914.00 | 5 259.00 | 560 655.00 | 565 914.00 |
CD Marketable securities | 3 742 870.00 | | 3 742 870.00 | 3 742 870.00 |
CF Cash and cash equivalents | 11 144 181.00 | | 11 144 181.00 | 11 144 181.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 19 903 040.00 | 37 002.00 | 19 866 038.00 | 19 903 040.00 |
CO Grand total (0 to V) | 21 034 903.00 | 861 703.00 | 20 173 201.00 | 21 034 903.00 |
CU Other investments | 36 480.00 | | 36 480.00 | 36 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 89 328.00 | 89 328.00 | | 89 328.00 |
DH Retained earnings | 14 130 639.00 | 12 515 508.00 | | 14 130 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488 814.00 | 4 015 131.00 | | 2 488 814.00 |
DL TOTAL (I) | 16 763 781.00 | 16 674 967.00 | | 16 763 781.00 |
DP Provisions for Risks | 118 524.00 | 131 298.00 | | 118 524.00 |
DR TOTAL (IV) | 118 524.00 | 131 298.00 | | 118 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 515.00 | | |
DX Trade payables and related accounts | 1 600 132.00 | 2 453 558.00 | | 1 600 132.00 |
DY Tax and social security liabilities | 1 154 218.00 | 1 588 914.00 | | 1 154 218.00 |
EA Other liabilities | 20 544.00 | 18 835.00 | | 20 544.00 |
EB Prepaid income (2) | 516 001.00 | 1 043 871.00 | | 516 001.00 |
EC TOTAL (IV) | 3 290 896.00 | 5 106 694.00 | | 3 290 896.00 |
EE Grand total (I to V) | 20 173 201.00 | 21 912 959.00 | | 20 173 201.00 |
EG Accrued income and payables due within one year | 3 290 896.00 | 5 106 694.00 | | 3 290 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 515.00 | | |
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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 | | | -12 582.00 | |
FG Production sold - services | | | 15 095 401.00 | |
FJ Net sales | | | 15 082 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 299.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 15 218 135.00 | |
FU Purchases of raw materials and other supplies | | | 5 122 741.00 | |
FV Inventory change (raw materials and supplies) | | | 5 056.00 | |
FW Other purchases and external expenses | | | 4 412 753.00 | |
FX Taxes, duties, and similar payments | | | 81 507.00 | |
FY Salaries and Wages | | | 1 683 830.00 | |
FZ Social Security Contributions | | | 518 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 631.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 11 940 122.00 | |
GG - OPERATING RESULT (I - II) | | | 3 278 012.00 | |
GL Other interest and similar income | | | 61 974.00 | |
GO Net income from sales of marketable securities | | | 44 979.00 | |
GP Total financial income (V) | | | 106 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 384 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 113.00 | 24 855.00 | | 5 113.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12 774.00 | 5 553.00 | | 12 774.00 |
HD Total exceptional income (VII) | 17 887.00 | 480 408.00 | | 17 887.00 |
HE Exceptional expenses on management operations | 4 161.00 | 2 224.00 | | 4 161.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | | 17 338.00 | | |
HH Total exceptional expenses (VIII) | 4 161.00 | 23 562.00 | | 4 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 727.00 | 456 847.00 | | 13 727.00 |
HK Income tax | 909 878.00 | 1 443 066.00 | | 909 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 342 975.00 | 16 993 587.00 | | 15 342 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 854 161.00 | 12 978 456.00 | | 12 854 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488 814.00 | 4 015 131.00 | | 2 488 814.00 |
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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 | 1 115 416.00 | | 101 918.00 | 1 115 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 223.00 | |
I4 DECREASES Grand Total | | 85 471.00 | 1 131 864.00 | |
IO DECREASES Total including other intangible assets | | | 4 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 471.00 | 1 061 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 281.00 | | | 4 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 912.00 | | 101 918.00 | 1 044 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 223.00 | | | 66 223.00 |
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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 | 755 840.00 | 67 956.00 | | 755 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 281.00 | | | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 559.00 | 67 956.00 | | 751 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 298.00 | | 12 774.00 | 131 298.00 |
7C Grand total | 131 298.00 | | 12 774.00 | 131 298.00 |
UJ - Exceptional | | | 12 774.00 | |
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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 | 1 600 132.00 | 1 600 132.00 | | 1 600 132.00 |
8D Social Security and Other Social Organizations | 1 154 218.00 | 1 154 218.00 | | 1 154 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 544.00 | 20 544.00 | | 20 544.00 |
8L Deferred income | 516 001.00 | 516 001.00 | | 516 001.00 |
UT Other financial assets | 29 743.00 | | 29 743.00 | 29 743.00 |
UX Other trade receivables | 4 374 863.00 | 4 374 863.00 | | 4 374 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 914.00 | 565 914.00 | | 565 914.00 |
VS Prepaid expenses | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975 167.00 | 4 945 425.00 | 29 743.00 | 4 975 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 896.00 | 3 290 896.00 | | 3 290 896.00 |
