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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 091 038.00 | | 8 091 038.00 | 8 091 038.00 |
BJ TOTAL (I) | 8 091 038.00 | | 8 091 038.00 | 8 091 038.00 |
BX Customers and related accounts | 921 808.00 | | 921 808.00 | 921 808.00 |
BZ Other receivables | 1 397 669.00 | | 1 397 669.00 | 1 397 669.00 |
CD Marketable securities | 2 976 091.00 | 1 190 436.00 | 1 785 655.00 | 2 976 091.00 |
CF Cash and cash equivalents | 12 958 085.00 | | 12 958 085.00 | 12 958 085.00 |
CH Prepaid expenses | 39 845.00 | | 39 845.00 | 39 845.00 |
CJ TOTAL (II) | 18 293 501.00 | 1 190 436.00 | 17 103 064.00 | 18 293 501.00 |
CO Grand total (0 to V) | 26 384 539.00 | 1 190 436.00 | 25 194 103.00 | 26 384 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040 000.00 | 12 040 000.00 | | 12 040 000.00 |
DD Legal reserve (1) | 2 416.00 | | | 2 416.00 |
DH Retained earnings | 45 915.00 | -5 026.00 | | 45 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 805.00 | 53 358.00 | | 30 805.00 |
DL TOTAL (I) | 12 119 137.00 | 12 088 332.00 | | 12 119 137.00 |
DQ Provisions for Expenses | 885 767.00 | 663 481.00 | | 885 767.00 |
DR TOTAL (IV) | 885 767.00 | 663 481.00 | | 885 767.00 |
DU Loans and Debts from Credit Institutions (3) | 11 241 784.00 | | | 11 241 784.00 |
DX Trade payables and related accounts | 176.00 | 19 989 316.00 | | 176.00 |
DY Tax and social security liabilities | 715 456.00 | 449 138.00 | | 715 456.00 |
EA Other liabilities | 231 780.00 | 581 777.00 | | 231 780.00 |
EC TOTAL (IV) | 12 189 197.00 | 21 020 232.00 | | 12 189 197.00 |
EE Grand total (I to V) | 25 194 103.00 | 33 772 045.00 | | 25 194 103.00 |
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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 | 61 637 359.00 | | 61 637 359.00 | 61 637 359.00 |
FJ Net sales | 61 637 359.00 | | 61 637 359.00 | 61 637 359.00 |
FQ Other income | | | 3 994 014.00 | |
FR Total operating income (I) | | | 65 631 374.00 | |
FW Other purchases and external expenses | | | 56 201 453.00 | |
FX Taxes, duties, and similar payments | | | 185 208.00 | |
FY Salaries and Wages | | | 880 551.00 | |
FZ Social Security Contributions | | | 398 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 286.00 | |
GE Other Expenses | | | 7 637 351.00 | |
GF Total Operating Expenses (II) | | | 65 525 820.00 | |
GG - OPERATING RESULT (I - II) | | | 105 553.00 | |
GK Income from other securities and fixed asset receivables | | | 30 120.00 | |
GL Other interest and similar income | | | 32 620.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 62 855.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 856.00 | 2 823.00 | | 6 856.00 |
HK Income tax | 129 856.00 | 109 831.00 | | 129 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 694 229.00 | 24 988 097.00 | | 65 694 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 663 423.00 | 24 934 739.00 | | 65 663 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 805.00 | 53 358.00 | | 30 805.00 |
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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 | 19 604 016.00 | | | 19 604 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 512 978.00 | 8 091 038.00 | |
I4 DECREASES Grand Total | | 11 512 978.00 | 8 091 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 604 016.00 | | | 19 604 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 663 481.00 | 1 364 982.00 | 1 142 696.00 | 663 481.00 |
6X Other provisions for depreciation | 1 179 468.00 | 258 330.00 | 247 362.00 | 1 179 468.00 |
7B Total provisions for depreciation | 1 179 468.00 | 258 330.00 | 247 362.00 | 1 179 468.00 |
7C Grand total | 1 842 949.00 | 1 623 313.00 | 1 390 058.00 | 1 842 949.00 |
UE of which provisions and reversals: - Operating | | 222 286.00 | | |
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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 | 176.00 | 176.00 | | 176.00 |
8C Staff and Related Accounts | 715 456.00 | 715 456.00 | | 715 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 780.00 | 231 780.00 | | 231 780.00 |
UP Loans | 8 091 038.00 | 8 091 038.00 | | 8 091 038.00 |
UX Other trade receivables | 921 808.00 | | | 921 808.00 |
VG Loans with a maturity of up to one year at origin | 11 241 784.00 | 11 241 784.00 | | 11 241 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397 669.00 | | | 1 397 669.00 |
VS Prepaid expenses | 39 845.00 | | | 39 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 450 362.00 | 10 450 362.00 | | 10 450 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 189 197.00 | 12 189 197.00 | | 12 189 197.00 |
