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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 | 97 702.00 | 51 019.00 | 46 683.00 | 97 702.00 |
AT Other tangible assets | 654 465.00 | 176 373.00 | 478 092.00 | 654 465.00 |
BH Other financial assets | 46 785.00 | | 46 785.00 | 46 785.00 |
BJ TOTAL (I) | 1 828 864.00 | 227 392.00 | 1 601 472.00 | 1 828 864.00 |
BT Goods | 848 936.00 | | 848 936.00 | 848 936.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 10 061 054.00 | | 10 061 054.00 | 10 061 054.00 |
BZ Other receivables | 10 678 773.00 | | 10 678 773.00 | 10 678 773.00 |
CF Cash and cash equivalents | 2 218 946.00 | | 2 218 946.00 | 2 218 946.00 |
CH Prepaid expenses | 961 954.00 | | 961 954.00 | 961 954.00 |
CJ TOTAL (II) | 24 770 016.00 | | 24 770 016.00 | 24 770 016.00 |
CO Grand total (0 to V) | 26 598 880.00 | 227 392.00 | 26 371 488.00 | 26 598 880.00 |
CU Other investments | 1 029 913.00 | | 1 029 913.00 | 1 029 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 739 000.00 | 2 739 000.00 | | 2 739 000.00 |
DD Legal reserve (1) | 273 900.00 | 273 900.00 | | 273 900.00 |
DG Other reserves | 7 412 155.00 | 7 412 155.00 | | 7 412 155.00 |
DH Retained earnings | 4 692 470.00 | | | 4 692 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 855 310.00 | 4 692 470.00 | | 3 855 310.00 |
DL TOTAL (I) | 18 972 835.00 | 15 117 525.00 | | 18 972 835.00 |
DP Provisions for Risks | 534 000.00 | 570 187.00 | | 534 000.00 |
DR TOTAL (IV) | 534 000.00 | 570 187.00 | | 534 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 927.00 | 407 060.00 | | 15 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115 417.00 | 5 883 478.00 | | 3 115 417.00 |
DX Trade payables and related accounts | 1 671 613.00 | 1 955 387.00 | | 1 671 613.00 |
DY Tax and social security liabilities | 2 061 118.00 | 2 491 860.00 | | 2 061 118.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 576.00 | 2 554 830.00 | | 576.00 |
EC TOTAL (IV) | 6 864 653.00 | 13 292 616.00 | | 6 864 653.00 |
EE Grand total (I to V) | 26 371 488.00 | 28 980 328.00 | | 26 371 488.00 |
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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 | 10 350 711.00 | | 10 350 711.00 | 10 350 711.00 |
FJ Net sales | 10 350 711.00 | | 10 350 711.00 | 10 350 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 815.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 11 052 743.00 | |
FW Other purchases and external expenses | | | 4 254 068.00 | |
FX Taxes, duties, and similar payments | | | 442 094.00 | |
FY Salaries and Wages | | | 565 136.00 | |
FZ Social Security Contributions | | | 349 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 055.00 | |
GE Other Expenses | | | 11 083.00 | |
GF Total Operating Expenses (II) | | | 5 723 685.00 | |
GG - OPERATING RESULT (I - II) | | | 5 329 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 216.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 187.00 | |
GP Total financial income (V) | | | 534 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 110 715.00 | |
GU Total financial expenses (VI) | | | 410 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 452 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 735 126.00 | 5 994 796.00 | | 1 735 126.00 |
HB Exceptional income from capital transactions | 1.00 | 5 229 128.00 | | 1.00 |
HD Total exceptional income (VII) | 1 735 127.00 | 11 223 924.00 | | 1 735 127.00 |
HE Exceptional expenses on management operations | 1 548 165.00 | 4 885 363.00 | | 1 548 165.00 |
HF Exceptional expenses on capital transactions | 900.00 | 824 226.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 1 549 065.00 | 5 709 589.00 | | 1 549 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 062.00 | 5 514 335.00 | | 186 062.00 |
HK Income tax | 1 783 579.00 | 2 187 526.00 | | 1 783 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 322 354.00 | 18 201 887.00 | | 13 322 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 467 044.00 | 13 509 417.00 | | 9 467 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 855 310.00 | 4 692 470.00 | | 3 855 310.00 |
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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 | 570 187.00 | 300 000.00 | 336 187.00 | 570 187.00 |
7C Grand total | 570 187.00 | 300 000.00 | 336 187.00 | 570 187.00 |
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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 | 3 115 417.00 | 65 141.00 | 3 050 276.00 | 3 115 417.00 |
8B Suppliers and Related Accounts | 1 671 613.00 | 1 671 613.00 | | 1 671 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 15 927.00 | 15 927.00 | | 15 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061 118.00 | 2 061 118.00 | | 2 061 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 748 565.00 | 11 598 565.00 | 10 150 000.00 | 21 748 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 864 653.00 | 3 814 377.00 | 3 050 276.00 | 6 864 653.00 |
