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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 | 498 389.00 | 465 775.00 | 32 614.00 | 498 389.00 |
AT Other tangible assets | 5 064.00 | 2 288.00 | 2 775.00 | 5 064.00 |
BD Other fixed assets | 2 499 960.00 | | 2 499 960.00 | 2 499 960.00 |
BJ TOTAL (I) | 3 003 413.00 | 468 063.00 | 2 535 350.00 | 3 003 413.00 |
BX Customers and related accounts | 9 476 493.00 | | 9 476 493.00 | 9 476 493.00 |
BZ Other receivables | 3 683 447.00 | | 3 683 447.00 | 3 683 447.00 |
CD Marketable securities | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 21 784 786.00 | | 21 784 786.00 | 21 784 786.00 |
CH Prepaid expenses | 49 316.00 | | 49 316.00 | 49 316.00 |
CJ TOTAL (II) | 34 995 531.00 | | 34 995 531.00 | 34 995 531.00 |
CO Grand total (0 to V) | 37 998 944.00 | 468 063.00 | 37 530 881.00 | 37 998 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 015 490.00 | 5 015 490.00 | | 5 015 490.00 |
DD Legal reserve (1) | 72 549.00 | | | 72 549.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 7 535.00 | -1 091 409.00 | | 7 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 618 376.00 | 2 542 394.00 | | 3 618 376.00 |
DL TOTAL (I) | 8 713 963.00 | 6 466 487.00 | | 8 713 963.00 |
DX Trade payables and related accounts | 25 889 974.00 | 12 006 699.00 | | 25 889 974.00 |
DY Tax and social security liabilities | 1 468 222.00 | 729 026.00 | | 1 468 222.00 |
EA Other liabilities | 1 458 723.00 | 320 745.00 | | 1 458 723.00 |
EC TOTAL (IV) | 28 816 919.00 | 13 056 471.00 | | 28 816 919.00 |
EE Grand total (I to V) | 37 530 881.00 | 19 522 958.00 | | 37 530 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 759 617.00 | 77 922.00 | 28 837 539.00 | 28 759 617.00 |
FJ Net sales | 28 759 617.00 | 77 922.00 | 28 837 539.00 | 28 759 617.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 837 539.00 | |
FW Other purchases and external expenses | | | 23 134 464.00 | |
FX Taxes, duties, and similar payments | | | 263 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 961.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 411 517.00 | |
GG - OPERATING RESULT (I - II) | | | 5 426 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 2 925.00 | |
GN Positive exchange differences | | | 23 780.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 710.00 | |
GR Interest and similar expenses | | | 54 370.00 | |
GS Negative differences of foreign exchange | | | 518.00 | |
GU Total financial expenses (VI) | | | 54 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 397 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 779 468.00 | 320 745.00 | | 1 779 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 864 249.00 | 18 658 710.00 | | 28 864 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 245 872.00 | 16 116 316.00 | | 25 245 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 618 376.00 | 2 542 394.00 | | 3 618 376.00 |
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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 | 2 480 726.00 | | 522 687.00 | 2 480 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499 960.00 | |
I4 DECREASES Grand Total | | | 3 003 413.00 | |
IO DECREASES Total including other intangible assets | | | 498 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 691.00 | | 22 698.00 | 475 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 064.00 | | | 5 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 971.00 | | 499 989.00 | 1 999 971.00 |
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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 | 454 102.00 | 13 961.00 | | 454 102.00 |
PE DEPRECIATION Total including other intangible assets | 453 269.00 | 12 506.00 | | 453 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 1 455.00 | | 833.00 |
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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 | 25 889 974.00 | 25 889 974.00 | | 25 889 974.00 |
UX Other trade receivables | 9 476 493.00 | | | 9 476 493.00 |
VB VAT | 459 797.00 | | | 459 797.00 |
VI Group and Associates | 1 458 723.00 | 1 458 723.00 | | 1 458 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 818.00 | 48 818.00 | | 48 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223 650.00 | | | 3 223 650.00 |
VS Prepaid expenses | 49 316.00 | | | 49 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 209 256.00 | 13 209 256.00 | | 13 209 256.00 |
VW VAT | 1 419 404.00 | 1 419 404.00 | | 1 419 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 816 919.00 | 28 816 919.00 | | 28 816 919.00 |
