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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 | 103 368.00 | | 103 368.00 | 103 368.00 |
BJ TOTAL (I) | 2 544 628.00 | 244 100.00 | 2 300 528.00 | 2 544 628.00 |
BX Customers and related accounts | 222 993.00 | | 222 993.00 | 222 993.00 |
BZ Other receivables | 16 647 081.00 | | 16 647 081.00 | 16 647 081.00 |
CF Cash and cash equivalents | 1 095 001.00 | | 1 095 001.00 | 1 095 001.00 |
CH Prepaid expenses | 12 502.00 | | 12 502.00 | 12 502.00 |
CJ TOTAL (II) | 17 977 577.00 | | 17 977 577.00 | 17 977 577.00 |
CO Grand total (0 to V) | 20 522 207.00 | 244 100.00 | 20 278 107.00 | 20 522 207.00 |
CS Evaluated investments - equity method | 1 999 900.00 | | 1 999 900.00 | 1 999 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 513 440.00 | 2 513 440.00 | | 2 513 440.00 |
DD Legal reserve (1) | 251 344.00 | 251 344.00 | | 251 344.00 |
DH Retained earnings | 204 443.00 | 337 033.00 | | 204 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 245 593.00 | 7 168 953.00 | | 11 245 593.00 |
DL TOTAL (I) | 14 564 820.00 | 10 620 770.00 | | 14 564 820.00 |
DR TOTAL (IV) | 1 127 181.00 | 966 021.00 | | 1 127 181.00 |
DU Loans and Debts from Credit Institutions (3) | 154 648.00 | 189.00 | | 154 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 860.00 | | | 380 860.00 |
DX Trade payables and related accounts | 11 902.00 | | | 11 902.00 |
DY Tax and social security liabilities | 3 779 914.00 | 3 507 526.00 | | 3 779 914.00 |
EA Other liabilities | 258 778.00 | 254 409.00 | | 258 778.00 |
EC TOTAL (IV) | 4 586 105.00 | 3 762 125.00 | | 4 586 105.00 |
EE Grand total (I to V) | 20 278 107.00 | 15 348 916.00 | | 20 278 107.00 |
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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 | 17 570 542.00 | | 17 570 542.00 | 17 570 542.00 |
FJ Net sales | 17 570 542.00 | | 17 570 542.00 | 17 570 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 243 493.00 | |
FR Total operating income (I) | | | 17 832 036.00 | |
FW Other purchases and external expenses | | | 4 150 205.00 | |
FX Taxes, duties, and similar payments | | | 336 900.00 | |
GF Total Operating Expenses (II) | | | 10 518 083.00 | |
GG - OPERATING RESULT (I - II) | | | 7 313 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 999 650.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 999 650.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 999 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 313 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 430.00 | | |
HD Total exceptional income (VII) | | 1 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 430.00 | | |
HJ Employee participation in company results | 292 130.00 | 328 506.00 | | 292 130.00 |
HK Income tax | 2 775 879.00 | 2 265 459.00 | | 2 775 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 831 686.00 | 18 586 136.00 | | 24 831 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 586 093.00 | 11 417 183.00 | | 13 586 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 245 593.00 | 7 168 953.00 | | 11 245 593.00 |
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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 | 2 279 057.00 | | 270 077.00 | 2 279 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 506.00 | 2 103 269.00 | |
I4 DECREASES Grand Total | | 4 506.00 | 2 544 628.00 | |
IO DECREASES Total including other intangible assets | | | 441 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 282.00 | | 270 077.00 | 171 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107 775.00 | | | 2 107 775.00 |
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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 | 171 282.00 | 72 817.00 | | 171 282.00 |
PE DEPRECIATION Total including other intangible assets | 171 282.00 | 72 817.00 | | 171 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 966 023.00 | 161 160.00 | | 966 023.00 |
7C Grand total | 966 023.00 | 161 160.00 | | 966 023.00 |
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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 | 154 648.00 | 154 648.00 | | 154 648.00 |
8D Social Security and Other Social Organizations | 709 468.00 | 709 468.00 | | 709 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 542.00 | 651 542.00 | | 651 542.00 |
UX Other trade receivables | 222 993.00 | | | 222 993.00 |
VB VAT | 330 385.00 | | | 330 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789 263.00 | 1 789 263.00 | | 1 789 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 816.00 | | | 156 816.00 |
VS Prepaid expenses | 12 502.00 | | | 12 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 977 578.00 | 17 977 578.00 | | 17 977 578.00 |
VW VAT | 1 281 182.00 | 1 281 182.00 | | 1 281 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 586 105.00 | 4 586 105.00 | | 4 586 105.00 |
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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 | 45.00 | | | 45.00 |
