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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 | 131 940.00 | 131 940.00 | | 131 940.00 |
AT Other tangible assets | 404 689.00 | 370 053.00 | 34 636.00 | 404 689.00 |
BH Other financial assets | 133 772.00 | | 133 772.00 | 133 772.00 |
BJ TOTAL (I) | 670 402.00 | 501 993.00 | 168 408.00 | 670 402.00 |
BT Goods | 95 683.00 | | 95 683.00 | 95 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 739 606.00 | | 739 606.00 | 739 606.00 |
BZ Other receivables | 15 923 911.00 | | 15 923 911.00 | 15 923 911.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 161 987.00 | | 16 161 987.00 | 16 161 987.00 |
CH Prepaid expenses | 154 311.00 | | 154 311.00 | 154 311.00 |
CJ TOTAL (II) | 33 075 500.00 | | 33 075 500.00 | 33 075 500.00 |
CO Grand total (0 to V) | 33 745 902.00 | 501 993.00 | 33 243 909.00 | 33 745 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 386.00 | 117 386.00 | | 117 386.00 |
DD Legal reserve (1) | 11 738.00 | 11 738.00 | | 11 738.00 |
DF Regulated reserves (1) | 2 573.00 | 2 573.00 | | 2 573.00 |
DH Retained earnings | 1 000 014.00 | 1 000 045.00 | | 1 000 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 020 414.00 | 30 149 010.00 | | 31 020 414.00 |
DL TOTAL (I) | 32 152 127.00 | 31 280 753.00 | | 32 152 127.00 |
DQ Provisions for Expenses | 79 818.00 | 41 313.00 | | 79 818.00 |
DR TOTAL (IV) | 79 818.00 | 41 313.00 | | 79 818.00 |
DX Trade payables and related accounts | 152 804.00 | 133 346.00 | | 152 804.00 |
DY Tax and social security liabilities | 856 609.00 | 1 061 821.00 | | 856 609.00 |
EA Other liabilities | 2 549.00 | 860.00 | | 2 549.00 |
EC TOTAL (IV) | 1 011 963.00 | 1 196 028.00 | | 1 011 963.00 |
EE Grand total (I to V) | 33 243 909.00 | 32 518 095.00 | | 33 243 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 889.00 | |
FR Total operating income (I) | | | 50 635 685.00 | |
FT Inventory change (goods) | | | 103 994.00 | |
FW Other purchases and external expenses | | | 1 046 453.00 | |
FX Taxes, duties, and similar payments | | | 1 045 457.00 | |
FY Salaries and Wages | | | 785 437.00 | |
FZ Social Security Contributions | | | 327 092.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 3 363 123.00 | |
GG - OPERATING RESULT (I - II) | | | 47 272 561.00 | |
GP Total financial income (V) | | | 10 577.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 283 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 206.00 | 73.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -73.00 | | -206.00 |
HK Income tax | 16 262 514.00 | 15 779 182.00 | | 16 262 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 020 414.00 | 30 149 010.00 | | 31 020 414.00 |
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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 | 486 013.00 | 15 979.00 | | 486 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 013.00 | 15 979.00 | | 486 013.00 |
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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 | 152 804.00 | 152 804.00 | | 152 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 609.00 | 856 609.00 | | 856 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 657 417.00 | 16 657 417.00 | | 16 657 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 414.00 | 1 009 414.00 | | 1 009 414.00 |
