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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 | 37 797.00 | 36 998.00 | 799.00 | 37 797.00 |
AT Other tangible assets | 445 205.00 | 103 099.00 | 342 106.00 | 445 205.00 |
BH Other financial assets | 68 597.00 | | 68 597.00 | 68 597.00 |
BJ TOTAL (I) | 1 745 401.00 | 140 097.00 | 1 605 304.00 | 1 745 401.00 |
BT Goods | 2 032 014.00 | | 2 032 014.00 | 2 032 014.00 |
BV Advances and down payments on orders | 7 606.00 | | 7 606.00 | 7 606.00 |
BX Customers and related accounts | 7 445 671.00 | | 7 445 671.00 | 7 445 671.00 |
BZ Other receivables | 13 268 672.00 | | 13 268 672.00 | 13 268 672.00 |
CF Cash and cash equivalents | 4 312 291.00 | | 4 312 291.00 | 4 312 291.00 |
CH Prepaid expenses | 308 771.00 | | 308 771.00 | 308 771.00 |
CJ TOTAL (II) | 27 375 025.00 | | 27 375 025.00 | 27 375 025.00 |
CO Grand total (0 to V) | 29 120 426.00 | 140 097.00 | 28 980 328.00 | 29 120 426.00 |
CU Other investments | 1 193 802.00 | | 1 193 802.00 | 1 193 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 739 000.00 | 2 739 000.00 | | 2 739 000.00 |
DD Legal reserve (1) | 273 900.00 | 273 900.00 | | 273 900.00 |
DG Other reserves | 7 412 155.00 | 5 491 782.00 | | 7 412 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 692 470.00 | 1 920 373.00 | | 4 692 470.00 |
DL TOTAL (I) | 15 117 525.00 | 10 425 055.00 | | 15 117 525.00 |
DP Provisions for Risks | 570 187.00 | | | 570 187.00 |
DR TOTAL (IV) | 570 187.00 | | | 570 187.00 |
DU Loans and Debts from Credit Institutions (3) | 407 060.00 | 5 235 475.00 | | 407 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883 478.00 | 13 555 946.00 | | 5 883 478.00 |
DX Trade payables and related accounts | 1 955 387.00 | 890 627.00 | | 1 955 387.00 |
DY Tax and social security liabilities | 2 491 860.00 | 1 789 432.00 | | 2 491 860.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 165 502.00 | | 2.00 |
EA Other liabilities | 2 554 830.00 | 914 636.00 | | 2 554 830.00 |
EB Prepaid income (2) | | 143 698.00 | | |
EC TOTAL (IV) | 13 292 616.00 | 22 695 316.00 | | 13 292 616.00 |
EE Grand total (I to V) | 28 980 328.00 | 33 120 371.00 | | 28 980 328.00 |
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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 | 6 627 225.00 | | 6 627 225.00 | 6 627 225.00 |
FJ Net sales | 6 627 225.00 | | 6 627 225.00 | 6 627 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | 28 390.00 | |
FR Total operating income (I) | | | 6 659 599.00 | |
FW Other purchases and external expenses | | | 3 762 296.00 | |
FX Taxes, duties, and similar payments | | | 40 881.00 | |
FY Salaries and Wages | | | 477 691.00 | |
FZ Social Security Contributions | | | 363 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 730.00 | |
GE Other Expenses | | | 45 135.00 | |
GF Total Operating Expenses (II) | | | 4 720 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 641.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 318 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 570 187.00 | |
GR Interest and similar expenses | | | 322 088.00 | |
GU Total financial expenses (VI) | | | 892 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 994 796.00 | 1 094 835.00 | | 5 994 796.00 |
HB Exceptional income from capital transactions | 5 229 128.00 | 9 486.00 | | 5 229 128.00 |
HD Total exceptional income (VII) | 11 223 924.00 | 1 104 321.00 | | 11 223 924.00 |
HE Exceptional expenses on management operations | 4 885 363.00 | 869 731.00 | | 4 885 363.00 |
HF Exceptional expenses on capital transactions | 824 226.00 | 24 663.00 | | 824 226.00 |
HH Total exceptional expenses (VIII) | 5 709 589.00 | 894 394.00 | | 5 709 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 514 335.00 | 209 928.00 | | 5 514 335.00 |
HK Income tax | 2 187 526.00 | 716 515.00 | | 2 187 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 201 887.00 | 6 305 905.00 | | 18 201 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 509 417.00 | 4 385 533.00 | | 13 509 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 692 470.00 | 1 920 373.00 | | 4 692 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 570 187.00 | | |
7C Grand total | | 570 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 883 478.00 | 766 919.00 | 5 116 559.00 | 5 883 478.00 |
8B Suppliers and Related Accounts | 1 955 387.00 | 1 955 387.00 | | 1 955 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554 830.00 | 2 554 830.00 | | 2 554 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 091 711.00 | 8 315 149.00 | 12 776 562.00 | 21 091 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 292 616.00 | 8 176 057.00 | 5 116 559.00 | 13 292 616.00 |
