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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 | 2 314 025.00 | 2 308 807.00 | 5 218.00 | 2 314 025.00 |
AT Other tangible assets | 1 059 818.00 | 938 728.00 | 121 090.00 | 1 059 818.00 |
BH Other financial assets | 13 355.00 | | 13 355.00 | 13 355.00 |
BJ TOTAL (I) | 3 390 390.00 | 3 247 535.00 | 142 855.00 | 3 390 390.00 |
BX Customers and related accounts | 2 920 428.00 | | 2 920 428.00 | 2 920 428.00 |
BZ Other receivables | 9 071 012.00 | | 9 071 012.00 | 9 071 012.00 |
CF Cash and cash equivalents | 6 323.00 | | 6 323.00 | 6 323.00 |
CH Prepaid expenses | 1 294 551.00 | | 1 294 551.00 | 1 294 551.00 |
CJ TOTAL (II) | 13 292 315.00 | | 13 292 315.00 | 13 292 315.00 |
CO Grand total (0 to V) | 16 682 705.00 | 3 247 535.00 | 13 435 170.00 | 16 682 705.00 |
CU Other investments | 3 192.00 | | 3 192.00 | 3 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 427 361.00 | 1 427 361.00 | | 1 427 361.00 |
DH Retained earnings | 397 654.00 | 1 134 690.00 | | 397 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 805.00 | 1 087 963.00 | | 1 826 805.00 |
DK Regulated provisions | | 378.00 | | |
DL TOTAL (I) | 3 660 620.00 | 3 659 193.00 | | 3 660 620.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 239 686.00 | 10 750.00 | | 239 686.00 |
DX Trade payables and related accounts | 4 606 050.00 | 3 822 344.00 | | 4 606 050.00 |
DY Tax and social security liabilities | 2 366 679.00 | 1 707 297.00 | | 2 366 679.00 |
EA Other liabilities | 2 547 135.00 | 1 714 705.00 | | 2 547 135.00 |
EC TOTAL (IV) | 9 759 550.00 | 7 255 097.00 | | 9 759 550.00 |
EE Grand total (I to V) | 13 435 170.00 | 10 929 290.00 | | 13 435 170.00 |
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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 | | | 29 481 811.00 | |
FJ Net sales | | | 29 481 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 442.00 | |
FQ Other income | | | 175 004.00 | |
FR Total operating income (I) | | | 29 683 257.00 | |
FW Other purchases and external expenses | | | 15 796 266.00 | |
FX Taxes, duties, and similar payments | | | 439 272.00 | |
FY Salaries and Wages | | | 6 015 641.00 | |
FZ Social Security Contributions | | | 3 603 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 060.00 | |
GE Other Expenses | | | 1 014 021.00 | |
GF Total Operating Expenses (II) | | | 27 037 598.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 000.00 | |
GL Other interest and similar income | | | 2 690.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 320 769.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GS Negative differences of foreign exchange | | | 293.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 965 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 379.00 | 773.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 1 714.00 | | 379.00 |
HE Exceptional expenses on management operations | 778.00 | 454.00 | | 778.00 |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 3 721.00 | 662.00 | | 3 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | 1 052.00 | | -3 342.00 |
HJ Employee participation in company results | 352 500.00 | 167 861.00 | | 352 500.00 |
HK Income tax | 782 354.00 | 327 238.00 | | 782 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 004 405.00 | 22 409 844.00 | | 30 004 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 177 600.00 | 21 321 881.00 | | 28 177 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 805.00 | 1 087 963.00 | | 1 826 805.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15.00 | | | 15.00 |
7C Grand total | 15.00 | | | 15.00 |
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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 | 4 606 050.00 | 4 606 050.00 | | 4 606 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 716.00 | 329 716.00 | | 329 716.00 |
UT Other financial assets | 13 355.00 | | | 13 355.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VC Group and associates | 8 005 121.00 | | | 8 005 121.00 |
VG Loans with a maturity of up to one year at origin | 239 686.00 | 239 686.00 | | 239 686.00 |
VI Group and Associates | 2 217 419.00 | 2 217 419.00 | | 2 217 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 004 795.00 | 11 964 290.00 | 40 000.00 | 12 004 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 759 550.00 | 9 759 550.00 | | 9 759 550.00 |
