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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 | | | 5 363 739.00 | |
BH Other financial assets | | | 86 195.00 | |
BJ TOTAL (I) | | | 5 449 934.00 | |
BX Customers and related accounts | | | 4 256.00 | |
BZ Other receivables | | | 2 411 948.00 | |
CD Marketable securities | | | 3 244 074.00 | |
CF Cash and cash equivalents | | | 6 890 451.00 | |
CH Prepaid expenses | | | 4 395 086.00 | |
CJ TOTAL (II) | | | 16 945 815.00 | |
CO Grand total (0 to V) | | | 22 395 749.00 | |
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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) | 409 724.00 | 351 186.00 | | 409 724.00 |
DH Retained earnings | 3 533 244.00 | 3 421 018.00 | | 3 533 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 906.00 | 1 170 760.00 | | 847 906.00 |
DK Regulated provisions | 22.00 | 22.00 | | 22.00 |
DL TOTAL (I) | 12 972 746.00 | 13 124 836.00 | | 12 972 746.00 |
DP Provisions for Risks | 17 910.00 | 154 165.00 | | 17 910.00 |
DR TOTAL (IV) | 17 910.00 | 154 165.00 | | 17 910.00 |
DX Trade payables and related accounts | 5 679 038.00 | 3 590 039.00 | | 5 679 038.00 |
DY Tax and social security liabilities | 248 567.00 | 274 713.00 | | 248 567.00 |
DZ Fixed asset liabilities and related accounts | 396 234.00 | | | 396 234.00 |
EA Other liabilities | 3 081 255.00 | 2 221 862.00 | | 3 081 255.00 |
EC TOTAL (IV) | 9 405 094.00 | 6 086 615.00 | | 9 405 094.00 |
EE Grand total (I to V) | 22 395 749.00 | 19 365 616.00 | | 22 395 749.00 |
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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 | | | 20 078 474.00 | |
FJ Net sales | | | 20 078 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 255.00 | |
FQ Other income | | | 4 575.00 | |
FR Total operating income (I) | | | 20 119 305.00 | |
FW Other purchases and external expenses | | | 17 806 714.00 | |
FX Taxes, duties, and similar payments | | | 19 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411 650.00 | |
GF Total Operating Expenses (II) | | | 19 237 534.00 | |
GG - OPERATING RESULT (I - II) | | | 881 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 799.00 | |
GN Positive exchange differences | | | 3 620.00 | |
GP Total financial income (V) | | | 26 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 167.00 | |
GS Negative differences of foreign exchange | | | 790.00 | |
GU Total financial expenses (VI) | | | 10 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 200 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 200 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HK Income tax | 149 902.00 | 447 879.00 | | 149 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 246 299.00 | 18 654 132.00 | | 20 246 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 398 393.00 | 17 483 372.00 | | 19 398 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 906.00 | 1 170 760.00 | | 847 906.00 |
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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 | 5 282 804.00 | 5 282 804.00 | | 5 282 804.00 |
8D Social Security and Other Social Organizations | 248 567.00 | 248 567.00 | | 248 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 234.00 | 396 234.00 | | 396 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081 255.00 | 3 081 255.00 | | 3 081 255.00 |
UX Other trade receivables | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411 948.00 | 2 411 948.00 | | 2 411 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 204.00 | 2 416 204.00 | | 2 416 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 008 860.00 | 9 008 860.00 | | 9 008 860.00 |
