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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AT Other tangible assets | 11 429.00 | 11 175.00 | 254.00 | 11 429.00 |
BH Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
BJ TOTAL (I) | 31 360.00 | 14 045.00 | 17 585.00 | 31 360.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 770 263.00 | | 2 770 263.00 | 2 770 263.00 |
BZ Other receivables | 13 255.00 | | 13 255.00 | 13 255.00 |
CB Subscribed and called capital, not paid | 10 123 794.00 | | 10 123 794.00 | 10 123 794.00 |
CF Cash and cash equivalents | 12 372 386.00 | | 12 372 386.00 | 12 372 386.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 25 286 478.00 | | 25 286 478.00 | 25 286 478.00 |
CO Grand total (0 to V) | 25 318 107.00 | 14 045.00 | 25 304 062.00 | 25 318 107.00 |
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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) | 38 728.00 | 4 222.00 | | 38 728.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 8 812.00 | -2 494 414.00 | | 8 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 945 228.00 | 3 184 532.00 | | 6 945 228.00 |
DL TOTAL (I) | 8 992 768.00 | 2 694 341.00 | | 8 992 768.00 |
DP Provisions for Risks | 1 273 929.00 | 1 804 198.00 | | 1 273 929.00 |
DR TOTAL (IV) | 1 273 929.00 | 1 804 198.00 | | 1 273 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 121 300.00 | 1 661 913.00 | | 5 121 300.00 |
DX Trade payables and related accounts | 7 888 537.00 | 4 792 177.00 | | 7 888 537.00 |
DY Tax and social security liabilities | 588 848.00 | 752 641.00 | | 588 848.00 |
EA Other liabilities | 1 438 679.00 | 2 348 435.00 | | 1 438 679.00 |
EC TOTAL (IV) | 15 037 365.00 | 9 555 166.00 | | 15 037 365.00 |
EE Grand total (I to V) | 25 304 062.00 | 14 053 705.00 | | 25 304 062.00 |
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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 | 58 744 059.00 | | 58 744 059.00 | 58 744 059.00 |
FJ Net sales | 58 744 059.00 | | 58 744 059.00 | 58 744 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 766.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 58 785 022.00 | |
FW Other purchases and external expenses | | | 47 193 271.00 | |
FX Taxes, duties, and similar payments | | | 428 590.00 | |
FY Salaries and Wages | | | 1 008 099.00 | |
FZ Social Security Contributions | | | 325 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 713.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 49 025 495.00 | |
GG - OPERATING RESULT (I - II) | | | 9 759 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 117.00 | |
GP Total financial income (V) | | | 101 117.00 | |
GR Interest and similar expenses | | | 17 260.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 17 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 843 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 679.00 | | |
HB Exceptional income from capital transactions | 661 200.00 | 6 105.00 | | 661 200.00 |
HC Reversals of provisions and transfers of expenses | 566 184.00 | 1 035 336.00 | | 566 184.00 |
HD Total exceptional income (VII) | 1 227 384.00 | 1 042 119.00 | | 1 227 384.00 |
HE Exceptional expenses on management operations | 570 483.00 | 1 037 814.00 | | 570 483.00 |
HF Exceptional expenses on capital transactions | 45 808.00 | 174 080.00 | | 45 808.00 |
HG Exceptional depreciation and provisions | | 112 834.00 | | |
HH Total exceptional expenses (VIII) | 616 291.00 | 1 324 728.00 | | 616 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 093.00 | -282 610.00 | | 611 093.00 |
HK Income tax | 3 509 212.00 | 1 575 848.00 | | 3 509 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 113 522.00 | 38 786 619.00 | | 60 113 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 168 294.00 | 35 602 087.00 | | 53 168 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 945 228.00 | 3 184 532.00 | | 6 945 228.00 |
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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 | 26 557.00 | | 5 073.00 | 26 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 330.00 | |
I4 DECREASES Grand Total | | | 31 630.00 | |
IO DECREASES Total including other intangible assets | | | 2 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870.00 | | | 2 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 377.00 | | 3 053.00 | 8 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 310.00 | | 2 020.00 | 15 310.00 |
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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 | 11 144.00 | 2 901.00 | | 11 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 275.00 | 2 901.00 | | 8 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 804 198.00 | 66 713.00 | 596 983.00 | 1 804 198.00 |
7C Grand total | 1 804 198.00 | 66 713.00 | 596 983.00 | 1 804 198.00 |
UE of which provisions and reversals: - Operating | | | 26 500.00 | |
UJ - Exceptional | | 66 713.00 | 570 483.00 | |
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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 | 7 888 537.00 | 7 888 537.00 | | 7 888 537.00 |
8C Staff and Related Accounts | 258 611.00 | 258 611.00 | | 258 611.00 |
8D Social Security and Other Social Organizations | 169 396.00 | 169 396.00 | | 169 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438 679.00 | 1 438 679.00 | | 1 438 679.00 |
UT Other financial assets | 17 330.00 | | | 17 330.00 |
UX Other trade receivables | 2 770 263.00 | | | 2 770 263.00 |
UY Staff and related accounts | 12 062.00 | | | 12 062.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VC Group and associates | 9 214 482.00 | | | 9 214 482.00 |
VI Group and Associates | 5 121 300.00 | 5 121 300.00 | | 5 121 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 078.00 | 160 078.00 | | 160 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 225.00 | | | 910 225.00 |
VS Prepaid expenses | 5 279.00 | | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 929 921.00 | 12 912 591.00 | 17 330.00 | 12 929 921.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 037 365.00 | 15 037 365.00 | | 15 037 365.00 |
