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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 | 6 574 727.00 | 239 679.00 | 6 335 048.00 | 6 574 727.00 |
AR Technical installations, industrial equipment and tools | 77 988.00 | 61 021.00 | 16 967.00 | 77 988.00 |
AT Other tangible assets | 249 107.00 | 243 407.00 | 5 700.00 | 249 107.00 |
BD Other fixed assets | 120 001.00 | 120 000.00 | | 120 001.00 |
BF Loans | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 17 367 898.00 | 2 987 103.00 | 14 380 795.00 | 17 367 898.00 |
BX Customers and related accounts | 11 466 560.00 | 5 625.00 | 11 460 935.00 | 11 466 560.00 |
BZ Other receivables | 14 096 983.00 | | 14 096 983.00 | 14 096 983.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CH Prepaid expenses | 21 039.00 | | 21 039.00 | 21 039.00 |
CJ TOTAL (II) | 25 585 378.00 | 5 625.00 | 25 579 753.00 | 25 585 378.00 |
CO Grand total (0 to V) | 42 953 276.00 | 2 992 728.00 | 39 960 549.00 | 42 953 276.00 |
CU Other investments | 10 345 128.00 | 2 322 996.00 | 8 022 132.00 | 10 345 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 17 355 838.00 | 17 355 531.00 | | 17 355 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 957 790.00 | 4 455 307.00 | | 6 957 790.00 |
DL TOTAL (I) | 26 073 629.00 | 23 570 838.00 | | 26 073 629.00 |
DQ Provisions for Expenses | 4 373.00 | 3 334.00 | | 4 373.00 |
DR TOTAL (IV) | 4 373.00 | 3 334.00 | | 4 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 11 901 345.00 | 12 640 123.00 | | 11 901 345.00 |
DY Tax and social security liabilities | 329 519.00 | 270 355.00 | | 329 519.00 |
EA Other liabilities | 1 651 684.00 | 1 035 116.00 | | 1 651 684.00 |
EC TOTAL (IV) | 13 882 547.00 | 13 965 359.00 | | 13 882 547.00 |
EE Grand total (I to V) | 39 960 549.00 | 37 539 531.00 | | 39 960 549.00 |
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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 | 66 464 626.00 | 4 627 519.00 | 71 092 145.00 | 66 464 626.00 |
FG Production sold - services | 288 881.00 | | 288 881.00 | 288 881.00 |
FJ Net sales | 66 753 507.00 | 4 627 519.00 | 71 381 026.00 | 66 753 507.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FR Total operating income (I) | | | 71 381 228.00 | |
FS Purchases of goods (including customs duties) | | | 56 855 486.00 | |
FU Purchases of raw materials and other supplies | | | 4 511.00 | |
FW Other purchases and external expenses | | | 7 235 091.00 | |
FX Taxes, duties, and similar payments | | | 147 056.00 | |
FY Salaries and Wages | | | 426 806.00 | |
FZ Social Security Contributions | | | 135 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 315.00 | |
GB Operating Expenses - Provisions | | | 1 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 64 813 853.00 | |
GG - OPERATING RESULT (I - II) | | | 6 567 375.00 | |
GH Attributed profit or transferred loss (III) | | | 1 390 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 105.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 552 241.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 552 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 509 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331 588.00 | 11 395.00 | | 331 588.00 |
HD Total exceptional income (VII) | 331 588.00 | 11 395.00 | | 331 588.00 |
HE Exceptional expenses on management operations | 101 709.00 | 483 369.00 | | 101 709.00 |
HH Total exceptional expenses (VIII) | 101 709.00 | 483 369.00 | | 101 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 878.00 | -471 974.00 | | 229 878.00 |
HJ Employee participation in company results | 3 491.00 | 2 777.00 | | 3 491.00 |
HK Income tax | 1 778 399.00 | 1 125 513.00 | | 1 778 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 655 242.00 | 66 418 115.00 | | 73 655 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 697 451.00 | 61 962 808.00 | | 66 697 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 957 790.00 | 4 455 307.00 | | 6 957 790.00 |
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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 | 535 792.00 | 8 315.00 | | 535 792.00 |
PE DEPRECIATION Total including other intangible assets | 239 679.00 | | | 239 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 113.00 | 8 315.00 | | 296 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 442 996.00 | | | 2 442 996.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 334.00 | 1 039.00 | | 3 334.00 |
6T Receivables | 5 827.00 | | 202.00 | 5 827.00 |
7B Total provisions for depreciation | 2 448 823.00 | | 202.00 | 2 448 823.00 |
7C Grand total | 2 452 157.00 | 1 039.00 | 202.00 | 2 452 157.00 |
