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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 | 664 233.00 | 222 378.00 | 441 855.00 | 664 233.00 |
AJ Other Intangible Assets | 96 500.00 | | 96 500.00 | 96 500.00 |
AT Other tangible assets | 21 644.00 | 20 229.00 | 1 414.00 | 21 644.00 |
BB Receivables related to investments | 7 602 332.00 | | 7 602 332.00 | 7 602 332.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 8 491 039.00 | 242 608.00 | 8 248 431.00 | 8 491 039.00 |
BX Customers and related accounts | 12 904 548.00 | 457 069.00 | 12 447 479.00 | 12 904 548.00 |
BZ Other receivables | 2 062 543.00 | | 2 062 543.00 | 2 062 543.00 |
CD Marketable securities | 20 954.00 | | 20 954.00 | 20 954.00 |
CF Cash and cash equivalents | 492 702.00 | | 492 702.00 | 492 702.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 15 482 369.00 | 457 069.00 | 15 025 300.00 | 15 482 369.00 |
CO Grand total (0 to V) | 23 973 408.00 | 699 676.00 | 23 273 732.00 | 23 973 408.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 204 086.00 | 3 204 086.00 | | 3 204 086.00 |
DH Retained earnings | 9 474 555.00 | 3 320 455.00 | | 9 474 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560 409.00 | 6 154 100.00 | | 3 560 409.00 |
DL TOTAL (I) | 16 250 050.00 | 12 689 641.00 | | 16 250 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 973.00 | | | 16 973.00 |
DX Trade payables and related accounts | 6 973 027.00 | 3 926 718.00 | | 6 973 027.00 |
DY Tax and social security liabilities | 29 724.00 | 1 609 240.00 | | 29 724.00 |
EA Other liabilities | 3 956.00 | 4 565.00 | | 3 956.00 |
EC TOTAL (IV) | 7 023 681.00 | 5 540 523.00 | | 7 023 681.00 |
EE Grand total (I to V) | 23 273 732.00 | 18 230 165.00 | | 23 273 732.00 |
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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 | 8 396 618.00 | 35 847 126.00 | 44 243 744.00 | 8 396 618.00 |
FJ Net sales | 8 396 618.00 | 35 847 126.00 | 44 243 744.00 | 8 396 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 733.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 44 419 544.00 | |
FW Other purchases and external expenses | | | 38 372 126.00 | |
FX Taxes, duties, and similar payments | | | 90 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457 069.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 39 046 329.00 | |
GG - OPERATING RESULT (I - II) | | | 5 373 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 450.00 | |
GL Other interest and similar income | | | 5 878.00 | |
GN Positive exchange differences | | | 49 543.00 | |
GP Total financial income (V) | | | 79 872.00 | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | 70 395.00 | |
GU Total financial expenses (VI) | | | 70 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 382 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 822 250.00 | 3 188 396.00 | | 1 822 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 499 416.00 | 28 213 517.00 | | 44 499 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 939 007.00 | 22 059 418.00 | | 40 939 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560 409.00 | 6 154 100.00 | | 3 560 409.00 |
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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 | 117 347.00 | 125 261.00 | | 117 347.00 |
PE DEPRECIATION Total including other intangible assets | 98 972.00 | 123 407.00 | | 98 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 375.00 | 1 854.00 | | 18 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 733.00 | 457 069.00 | 175 733.00 | 175 733.00 |
7C Grand total | 175 733.00 | 457 069.00 | | 175 733.00 |
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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 | 6 973 027.00 | 6 973 027.00 | | 6 973 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
UL Receivables related to investments | 7 602 332.00 | 7 602 332.00 | | 7 602 332.00 |
UT Other financial assets | 6 330.00 | 6 330.00 | | 6 330.00 |
UX Other trade receivables | 12 904 548.00 | | | 12 904 548.00 |
VB VAT | 134 185.00 | | | 134 185.00 |
VC Group and associates | 152 199.00 | | | 152 199.00 |
VI Group and Associates | 16 973.00 | 16 973.00 | | 16 973.00 |
VM Income taxes | 1 365 977.00 | | | 1 365 977.00 |
VP Miscellaneous | 54 034.00 | | | 54 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 149.00 | | | 356 149.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 577 375.00 | 14 816 514.00 | 7 760 861.00 | 22 577 375.00 |
VW VAT | 29 724.00 | 29 724.00 | | 29 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 023 681.00 | 7 006 708.00 | 16 973.00 | 7 023 681.00 |
