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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 | 28 252.00 | 12 016.00 | 16 235.00 | 28 252.00 |
AL Advances and down payments on intangible assets. | 92 956.00 | | 92 956.00 | 92 956.00 |
AT Other tangible assets | 118 802.00 | 49 497.00 | 69 305.00 | 118 802.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 420 706.00 | 61 513.00 | 1 359 193.00 | 1 420 706.00 |
BN Goods in progress | 607 027.00 | | 607 027.00 | 607 027.00 |
BV Advances and down payments on orders | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 1 611 026.00 | | 1 611 026.00 | 1 611 026.00 |
BZ Other receivables | 20 420 998.00 | | 20 420 998.00 | 20 420 998.00 |
CF Cash and cash equivalents | 4 591 753.00 | | 4 591 753.00 | 4 591 753.00 |
CH Prepaid expenses | 69 797.00 | | 69 797.00 | 69 797.00 |
CJ TOTAL (II) | 27 304 354.00 | | 27 304 354.00 | 27 304 354.00 |
CO Grand total (0 to V) | 28 725 059.00 | 61 513.00 | 28 663 546.00 | 28 725 059.00 |
CU Other investments | 1 179 896.00 | | 1 179 896.00 | 1 179 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 15 141 250.00 | | | 15 141 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733 109.00 | | | 5 733 109.00 |
DL TOTAL (I) | 21 974 359.00 | | | 21 974 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 316.00 | | | 1 196 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764 109.00 | | | 3 764 109.00 |
DX Trade payables and related accounts | 262 832.00 | | | 262 832.00 |
DY Tax and social security liabilities | 851 661.00 | | | 851 661.00 |
EA Other liabilities | 446 693.00 | | | 446 693.00 |
EB Prepaid income (2) | 167 576.00 | | | 167 576.00 |
EC TOTAL (IV) | 6 689 187.00 | | | 6 689 187.00 |
EE Grand total (I to V) | 28 663 546.00 | | | 28 663 546.00 |
EG Accrued income and payables due within one year | 6 064 359.00 | | | 6 064 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496 006.00 | | | 496 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 565 140.00 | | 565 140.00 | 565 140.00 |
FG Production sold - services | 3 037 732.00 | | 3 037 732.00 | 3 037 732.00 |
FJ Net sales | 3 602 872.00 | | 3 602 872.00 | 3 602 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 219.00 | |
FQ Other income | | | 7 071.00 | |
FR Total operating income (I) | | | 3 615 163.00 | |
FU Purchases of raw materials and other supplies | | | 557 586.00 | |
FW Other purchases and external expenses | | | 1 151 359.00 | |
FX Taxes, duties, and similar payments | | | 55 858.00 | |
FY Salaries and Wages | | | 348 909.00 | |
FZ Social Security Contributions | | | 148 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 198.00 | |
GE Other Expenses | | | 19 434.00 | |
GF Total Operating Expenses (II) | | | 2 295 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 758 695.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5 758 700.00 | |
GR Interest and similar expenses | | | 245 560.00 | |
GU Total financial expenses (VI) | | | 245 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 513 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 832 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 219.00 | | | 5 219.00 |
HA Exceptional income from management transactions | 39 413.00 | | | 39 413.00 |
HB Exceptional income from capital transactions | 57 753.00 | | | 57 753.00 |
HD Total exceptional income (VII) | 97 165.00 | | | 97 165.00 |
HE Exceptional expenses on management operations | 53 403.00 | | | 53 403.00 |
HF Exceptional expenses on capital transactions | 57 753.00 | | | 57 753.00 |
HH Total exceptional expenses (VIII) | 111 156.00 | | | 111 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 990.00 | | | -13 990.00 |
HK Income tax | 1 085 354.00 | | | 1 085 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 471 029.00 | | | 9 471 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 920.00 | | | 3 737 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 733 109.00 | | | 5 733 109.00 |
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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 | 3 764 109.00 | 3 764 109.00 | | 3 764 109.00 |
8B Suppliers and Related Accounts | 262 832.00 | 262 832.00 | | 262 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 693.00 | 446 693.00 | | 446 693.00 |
8L Deferred income | 167 576.00 | 167 576.00 | | 167 576.00 |
VG Loans with a maturity of up to one year at origin | 1 196 316.00 | 571 488.00 | 624 828.00 | 1 196 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 851 661.00 | 851 661.00 | | 851 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 102 621.00 | 22 101 821.00 | | 22 102 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 689 187.00 | 6 064 359.00 | 624 828.00 | 6 689 187.00 |
