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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 7 425.00 | | 7 425.00 | 7 425.00 |
BX Customers and related accounts | 68 560.00 | | 68 560.00 | 68 560.00 |
BZ Other receivables | 4 283 740.00 | | 4 283 740.00 | 4 283 740.00 |
CD Marketable securities | 13 109 836.00 | | 13 109 836.00 | 13 109 836.00 |
CF Cash and cash equivalents | 2 106 130.00 | | 2 106 130.00 | 2 106 130.00 |
CJ TOTAL (II) | 19 568 268.00 | | 19 568 268.00 | 19 568 268.00 |
CO Grand total (0 to V) | 19 575 693.00 | | 19 575 693.00 | 19 575 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 46 932.00 | | 200 000.00 |
DG Other reserves | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | 334 369.00 | 891 712.00 | | 334 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 882 713.00 | 4 495 725.00 | | 6 882 713.00 |
DL TOTAL (I) | 11 417 083.00 | 7 434 369.00 | | 11 417 083.00 |
DR TOTAL (IV) | 36 524.00 | 33 455.00 | | 36 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 868.00 | 1 855 277.00 | | 1 311 868.00 |
DY Tax and social security liabilities | 1 619 538.00 | 1 301 566.00 | | 1 619 538.00 |
EA Other liabilities | 5 190 679.00 | 7 356 412.00 | | 5 190 679.00 |
EC TOTAL (IV) | 8 122 086.00 | 10 513 256.00 | | 8 122 086.00 |
EE Grand total (I to V) | 19 575 693.00 | 17 981 081.00 | | 19 575 693.00 |
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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 | | | 33 226 157.00 | |
FJ Net sales | | | 33 226 157.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 33 228 309.00 | |
FS Purchases of goods (including customs duties) | | | 21 792 387.00 | |
FW Other purchases and external expenses | | | 21 792 387.00 | |
FX Taxes, duties, and similar payments | | | 202 182.00 | |
FY Salaries and Wages | | | 612 792.00 | |
GB Operating Expenses - Provisions | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 22 610 442.00 | |
GG - OPERATING RESULT (I - II) | | | 10 615 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 37 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 57 204.00 | 38 957.00 | | 57 204.00 |
HK Income tax | 3 638 137.00 | 2 324 915.00 | | 3 638 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 226 308.00 | 24 182 239.00 | | 33 226 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 343 595.00 | 19 888 513.00 | | 26 343 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 882 713.00 | 4 495 725.00 | | 6 882 713.00 |
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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 | 33 455.00 | | 4 683.00 | 33 455.00 |
7C Grand total | 33 455.00 | | 4 683.00 | 33 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 311 868.00 | 1 855 277.00 | | 1 311 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 568 269.00 | 17 968 114.00 | | 19 568 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 122 087.00 | 10 500 289.00 | | 8 122 087.00 |
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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 | 4.00 | 4.00 | | 4.00 |
ZE Dividends | 350.00 | 145.00 | | 350.00 |
