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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 809 883.00 | 2 584 165.00 | 3 225 718.00 | 5 809 883.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 5 836 751.00 | 2 584 165.00 | 3 252 586.00 | 5 836 751.00 |
BL Raw materials, supplies | 113 098.00 | | 113 098.00 | 113 098.00 |
BX Customers and related accounts | 1 957 623.00 | | 1 957 623.00 | 1 957 623.00 |
BZ Other receivables | 3 431 859.00 | | 3 431 859.00 | 3 431 859.00 |
CH Prepaid expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
CJ TOTAL (II) | 5 514 498.00 | | 5 514 498.00 | 5 514 498.00 |
CO Grand total (0 to V) | 11 351 249.00 | 2 584 165.00 | 8 767 084.00 | 11 351 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 1 165.00 | 917.00 | | 1 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 788.00 | 836 248.00 | | 1 148 788.00 |
DL TOTAL (I) | 1 820 953.00 | 1 508 165.00 | | 1 820 953.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 711 995.00 | 586 991.00 | | 711 995.00 |
DR TOTAL (IV) | 766 995.00 | 641 991.00 | | 766 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372 940.00 | 3 636 427.00 | | 3 372 940.00 |
DX Trade payables and related accounts | 2 349 451.00 | 2 703 814.00 | | 2 349 451.00 |
DY Tax and social security liabilities | 145 516.00 | 137 509.00 | | 145 516.00 |
DZ Fixed asset liabilities and related accounts | | 16 928.00 | | |
EA Other liabilities | 311 230.00 | 387 960.00 | | 311 230.00 |
EC TOTAL (IV) | 6 179 136.00 | 6 882 638.00 | | 6 179 136.00 |
EE Grand total (I to V) | 8 767 084.00 | 9 032 794.00 | | 8 767 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 679 364.00 | | 3 679 364.00 | 3 679 364.00 |
FG Production sold - services | 3 852 030.00 | | 3 852 030.00 | 3 852 030.00 |
FJ Net sales | 7 531 394.00 | | 7 531 394.00 | 7 531 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 604 554.00 | |
FU Purchases of raw materials and other supplies | | | 38 185.00 | |
FV Inventory change (raw materials and supplies) | | | 22 044.00 | |
FW Other purchases and external expenses | | | 3 748 786.00 | |
FX Taxes, duties, and similar payments | | | 594 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 163.00 | |
GE Other Expenses | | | 636 615.00 | |
GF Total Operating Expenses (II) | | | 5 690 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914 470.00 | |
GR Interest and similar expenses | | | 145 860.00 | |
GU Total financial expenses (VI) | | | 145 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 1 071.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 1 071.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -1 071.00 | | -34.00 |
HK Income tax | 619 788.00 | 447 418.00 | | 619 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 604 554.00 | 6 828 050.00 | | 7 604 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 455 766.00 | 5 991 802.00 | | 6 455 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 788.00 | 836 248.00 | | 1 148 788.00 |
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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 | 5 836 751.00 | | | 5 836 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | | 5 836 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 813 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 813 883.00 | | | 5 813 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 2 131 914.00 | 452 251.00 | | 2 131 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 914.00 | 452 251.00 | | 2 131 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 641 991.00 | 198 163.00 | 73 159.00 | 641 991.00 |
7C Grand total | 641 991.00 | 198 163.00 | 73 159.00 | 641 991.00 |
UE of which provisions and reversals: - Operating | | 198 163.00 | 73 159.00 | |
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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 | 3 372 940.00 | 960 716.00 | 2 035 763.00 | 3 372 940.00 |
8B Suppliers and Related Accounts | 2 349 451.00 | 2 349 451.00 | | 2 349 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 230.00 | 311 230.00 | | 311 230.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 1 957 623.00 | | | 1 957 623.00 |
VB VAT | 256 881.00 | | | 256 881.00 |
VC Group and associates | 3 102 943.00 | | | 3 102 943.00 |
VK Loans repaid during the year | 432 328.00 | | | 432 328.00 |
VP Miscellaneous | 24 060.00 | | | 24 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 520.00 | 137 520.00 | | 137 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 976.00 | | | 47 976.00 |
VS Prepaid expenses | 11 918.00 | | | 11 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 424 267.00 | 5 424 267.00 | | 5 424 267.00 |
VW VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 179 136.00 | 3 766 912.00 | 2 035 763.00 | 6 179 136.00 |
