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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 348 790.00 | 1 158 487.00 | 190 303.00 | 1 348 790.00 |
AT Other tangible assets | 1 941 485.00 | 1 154 759.00 | 786 727.00 | 1 941 485.00 |
BH Other financial assets | 322 333.00 | | 322 333.00 | 322 333.00 |
BJ TOTAL (I) | 3 612 608.00 | 2 313 245.00 | 1 299 363.00 | 3 612 608.00 |
BZ Other receivables | 32 519 656.00 | | 32 519 656.00 | 32 519 656.00 |
CH Prepaid expenses | 434 609.00 | | 434 609.00 | 434 609.00 |
CJ TOTAL (II) | 32 954 265.00 | | 32 954 265.00 | 32 954 265.00 |
CO Grand total (0 to V) | 36 566 873.00 | 2 313 245.00 | 34 253 628.00 | 36 566 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 468 075.00 | 11 047 059.00 | | 17 468 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 510 864.00 | 6 421 016.00 | | 7 510 864.00 |
DL TOTAL (I) | 25 022 939.00 | 17 512 075.00 | | 25 022 939.00 |
DX Trade payables and related accounts | 202 131.00 | 726 237.00 | | 202 131.00 |
DY Tax and social security liabilities | 8 662 080.00 | 4 670 398.00 | | 8 662 080.00 |
EA Other liabilities | 366 479.00 | 435 308.00 | | 366 479.00 |
EC TOTAL (IV) | 9 230 689.00 | 5 831 942.00 | | 9 230 689.00 |
EE Grand total (I to V) | 34 253 628.00 | 23 344 017.00 | | 34 253 628.00 |
EG Accrued income and payables due within one year | 9 230 689.00 | 5 831 942.00 | | 9 230 689.00 |
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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 | | | 35 100 748.00 | |
FJ Net sales | | | 35 100 748.00 | |
FR Total operating income (I) | | | 35 100 748.00 | |
FW Other purchases and external expenses | | | 4 732 604.00 | |
FX Taxes, duties, and similar payments | | | 1 126 275.00 | |
FY Salaries and Wages | | | 10 817 007.00 | |
FZ Social Security Contributions | | | 5 655 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 407.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 22 754 792.00 | |
GG - OPERATING RESULT (I - II) | | | 12 345 956.00 | |
GN Positive exchange differences | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GS Negative differences of foreign exchange | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 345 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200 710.00 | | | 3 200 710.00 |
HD Total exceptional income (VII) | 3 200 710.00 | | | 3 200 710.00 |
HE Exceptional expenses on management operations | 3 200 721.00 | 3 116.00 | | 3 200 721.00 |
HH Total exceptional expenses (VIII) | 3 200 721.00 | 3 116.00 | | 3 200 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -3 116.00 | | -11.00 |
HJ Employee participation in company results | 1 096 221.00 | 1 063 421.00 | | 1 096 221.00 |
HK Income tax | 3 738 888.00 | 3 103 760.00 | | 3 738 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 301 743.00 | 31 565 430.00 | | 38 301 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 790 879.00 | 25 144 413.00 | | 30 790 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 510 864.00 | 6 421 016.00 | | 7 510 864.00 |
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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 | 3 489 433.00 | | | 3 489 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 333.00 | |
I4 DECREASES Grand Total | | | 3 612 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 290 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160 181.00 | | | 3 160 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 252.00 | | | 329 252.00 |
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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 | 1 889 839.00 | 423 407.00 | | 1 889 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 839.00 | 423 407.00 | | 1 889 839.00 |
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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 | 202 131.00 | 202 131.00 | | 202 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 479.00 | 366 479.00 | | 366 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 662 080.00 | 8 662 080.00 | | 8 662 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 230 689.00 | 9 230 689.00 | | 9 230 689.00 |
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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 | 236.00 | | | 236.00 |
