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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 | 77 834.00 | | 77 834.00 | 77 834.00 |
BJ TOTAL (I) | 77 834.00 | | 77 834.00 | 77 834.00 |
BX Customers and related accounts | 820 798.00 | | 820 798.00 | 820 798.00 |
BZ Other receivables | 54 330 181.00 | | 54 330 181.00 | 54 330 181.00 |
CF Cash and cash equivalents | 27 433 769.00 | | 27 433 769.00 | 27 433 769.00 |
CJ TOTAL (II) | 82 584 765.00 | | 82 584 765.00 | 82 584 765.00 |
CN Currency translation adjustments (V) | 4 440.00 | | 4 440.00 | 4 440.00 |
CO Grand total (0 to V) | 82 667 040.00 | | 82 667 040.00 | 82 667 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 680 317.00 | 1 680 317.00 | | 1 680 317.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 172 566.00 | 3 352 156.00 | | 4 172 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 721 640.00 | 16 320 410.00 | | 18 721 640.00 |
DL TOTAL (I) | 24 629 524.00 | 21 407 883.00 | | 24 629 524.00 |
DP Provisions for Risks | 8 614.00 | 17 096.00 | | 8 614.00 |
DQ Provisions for Expenses | 23 113.00 | 114 421.00 | | 23 113.00 |
DR TOTAL (IV) | 31 728.00 | 131 518.00 | | 31 728.00 |
DU Loans and Debts from Credit Institutions (3) | 6 948.00 | 6 844.00 | | 6 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682 329.00 | 4 542 043.00 | | 4 682 329.00 |
DX Trade payables and related accounts | 326 692.00 | 256 309.00 | | 326 692.00 |
DY Tax and social security liabilities | 2 775 181.00 | 1 794 037.00 | | 2 775 181.00 |
EA Other liabilities | 50 208 674.00 | 57 814 356.00 | | 50 208 674.00 |
EC TOTAL (IV) | 57 999 826.00 | 64 413 590.00 | | 57 999 826.00 |
ED (V) | 5 960.00 | 38.00 | | 5 960.00 |
EE Grand total (I to V) | 82 667 040.00 | 85 953 031.00 | | 82 667 040.00 |
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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 | | | 3 109 061.00 | |
FJ Net sales | | | 3 109 061.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 109 199.00 | |
FV Inventory change (raw materials and supplies) | | | | |
GF Total Operating Expenses (II) | | | 2 606 221.00 | |
GG - OPERATING RESULT (I - II) | | | 302 076.00 | |
GP Total financial income (V) | | | 137 382.00 | |
GU Total financial expenses (VI) | | | 176 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 661 302.00 | 3 514 363.00 | | 9 661 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 364 716.00 | 26 284 179.00 | | 31 364 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 643 075.00 | 9 973 760.00 | | 12 643 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 721 640.00 | 16 320 410.00 | | 16 721 640.00 |
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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 | 131 518.00 | 31 618.00 | 131 690.00 | 131 518.00 |
7C Grand total | 131 518.00 | 31 618.00 | 131 690.00 | 131 518.00 |
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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 | 4 682 329.00 | 4 682 329.00 | | 4 682 329.00 |
8B Suppliers and Related Accounts | 326 692.00 | 326 692.00 | | 326 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 208 674.00 | 50 208 674.00 | | 50 208 674.00 |
UX Other trade receivables | 820 798.00 | 820 798.00 | | 820 798.00 |
VB VAT | 421 861.00 | 421 861.00 | | 421 861.00 |
VG Loans with a maturity of up to one year at origin | 6 948.00 | 6 948.00 | | 6 948.00 |
VN Other taxes, similar payments | 1 188 742.00 | 1 188 742.00 | | 1 188 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775 181.00 | 2 775 181.00 | | 2 775 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 719 577.00 | 52 719 577.00 | | 52 719 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 150 980.00 | 55 150 980.00 | | 55 150 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 999 826.00 | 57 999 826.00 | | 57 999 826.00 |
