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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 | 266 034.00 | 252 057.00 | 13 977.00 | 266 034.00 |
AL Advances and down payments on intangible assets. | 30 383.00 | | 30 383.00 | 30 383.00 |
AT Other tangible assets | 1 357 538.00 | 888 769.00 | 468 769.00 | 1 357 538.00 |
BF Loans | | | | |
BH Other financial assets | 398 963.00 | | 398 963.00 | 398 963.00 |
BJ TOTAL (I) | 2 052 817.00 | 1 140 826.00 | 912 091.00 | 2 052 817.00 |
BV Advances and down payments on orders | 78 925.00 | | 78 925.00 | 78 925.00 |
BZ Other receivables | 1 986 358.00 | | 1 986 358.00 | 1 986 358.00 |
CF Cash and cash equivalents | 14 609 283.00 | | 14 609 283.00 | 14 609 283.00 |
CH Prepaid expenses | 147 819.00 | | 147 819.00 | 147 819.00 |
CJ TOTAL (II) | 16 822 385.00 | | 16 822 385.00 | 16 822 385.00 |
CO Grand total (0 to V) | 18 875 302.00 | 1 140 826.00 | 17 734 476.00 | 18 875 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | 365 144.00 | 365 144.00 | | 365 144.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | 1 536 389.00 | 1 233 997.00 | | 1 536 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 909 090.00 | 6 452 392.00 | | 19 909 090.00 |
DL TOTAL (I) | 5 421 623.00 | 3 662 533.00 | | 5 421 623.00 |
DU Loans and Debts from Credit Institutions (3) | 404 511.00 | 809 478.00 | | 404 511.00 |
DX Trade payables and related accounts | 53 994.00 | 67 365.00 | | 53 994.00 |
DY Tax and social security liabilities | 10 910 550.00 | 3 879 375.00 | | 10 910 550.00 |
EA Other liabilities | 943 798.00 | 1 164 305.00 | | 943 798.00 |
EC TOTAL (IV) | 12 312 853.00 | 5 920 523.00 | | 12 312 853.00 |
EE Grand total (I to V) | 17 734 476.00 | 9 583 056.00 | | 17 734 476.00 |
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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 | 46 834 557.00 | 4 697 625.00 | 51 532 182.00 | 46 834 557.00 |
FJ Net sales | 46 834 557.00 | 4 697 625.00 | 51 532 182.00 | 46 834 557.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 51 532 196.00 | |
FW Other purchases and external expenses | | | 9 197 271.00 | |
FX Taxes, duties, and similar payments | | | 2 475 684.00 | |
FY Salaries and Wages | | | 7 235 389.00 | |
FZ Social Security Contributions | | | 2 862 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 890.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 21 951 855.00 | |
GG - OPERATING RESULT (I - II) | | | 29 580 340.00 | |
GL Other interest and similar income | | | 4 716.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4 720.00 | |
GR Interest and similar expenses | | | 32 157.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 32 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 552 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438 438.00 | 510.00 | | 438 438.00 |
HD Total exceptional income (VII) | 438 438.00 | 510.00 | | 438 438.00 |
HE Exceptional expenses on management operations | 47.00 | 73.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 73.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 391.00 | 437.00 | | 438 391.00 |
HK Income tax | 10 082 197.00 | 3 600 908.00 | | 10 082 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 975 353.00 | 25 919 202.00 | | 51 975 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 066 263.00 | 19 466 810.00 | | 32 066 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 909 090.00 | 6 452 392.00 | | 19 909 090.00 |
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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 | 2 990 149.00 | | 60 978.00 | 2 990 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 998 211.00 | 398 963.00 | |
I4 DECREASES Grand Total | | 998 211.00 | 2 052 917.00 | |
IO DECREASES Total including other intangible assets | | | 296 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 963.00 | | 34 453.00 | 261 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 012.00 | | 26 525.00 | 1 331 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 174.00 | | | 1 397 174.00 |
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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 | 959 936.00 | 180 890.00 | | 959 936.00 |
PE DEPRECIATION Total including other intangible assets | 241 283.00 | 10 774.00 | | 241 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 653.00 | 170 116.00 | | 718 653.00 |
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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 | 53 994.00 | 53 994.00 | | 53 994.00 |
8C Staff and Related Accounts | 2 917 649.00 | 2 917 649.00 | | 2 917 649.00 |
8D Social Security and Other Social Organizations | 590 005.00 | 590 005.00 | | 590 005.00 |
8E Income Taxes | 6 643 998.00 | 6 643 998.00 | | 6 643 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 798.00 | 943 798.00 | | 943 798.00 |
UT Other financial assets | 398 963.00 | 398 963.00 | | 398 963.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 4 666.00 | | | 4 666.00 |
VB VAT | 6 811.00 | | | 6 811.00 |
VG Loans with a maturity of up to one year at origin | 4 511.00 | 4 511.00 | | 4 511.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 550.00 | 723 550.00 | | 723 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974 181.00 | | | 1 974 181.00 |
VS Prepaid expenses | 147 819.00 | | | 147 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 140.00 | 2 533 140.00 | | 2 533 140.00 |
VW VAT | 35 348.00 | 35 348.00 | | 35 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 312 853.00 | 12 312 853.00 | | 12 312 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
