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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 | 36 411.00 | 36 411.00 | | 36 411.00 |
BJ TOTAL (I) | 36 862.00 | 36 411.00 | 451.00 | 36 862.00 |
BX Customers and related accounts | 3 258 173.00 | 22 777.00 | 3 235 396.00 | 3 258 173.00 |
BZ Other receivables | 5 728 271.00 | | 5 728 271.00 | 5 728 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 478 531.00 | | 19 478 531.00 | 19 478 531.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 28 468 813.00 | 22 777.00 | 28 446 036.00 | 28 468 813.00 |
CO Grand total (0 to V) | 28 505 675.00 | 59 188.00 | 28 446 487.00 | 28 505 675.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 580.00 | 3 001 580.00 | | 3 001 580.00 |
DB Share, merger, contribution premiums, etc. | 770 158.00 | 770 158.00 | | 770 158.00 |
DD Legal reserve (1) | 300 158.00 | 300 158.00 | | 300 158.00 |
DE Statutory or contractual reserves | 2 481 745.00 | 2 481 745.00 | | 2 481 745.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 188.00 | 595.00 | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 844.00 | 1 220 415.00 | | 1 138 844.00 |
DL TOTAL (I) | 7 693 286.00 | 7 775 264.00 | | 7 693 286.00 |
DP Provisions for Risks | 46 245.00 | 40 644.00 | | 46 245.00 |
DR TOTAL (IV) | 46 245.00 | 40 644.00 | | 46 245.00 |
DU Loans and Debts from Credit Institutions (3) | 832 510.00 | 269 271.00 | | 832 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201 544.00 | | |
DX Trade payables and related accounts | 5 512 355.00 | 2 632 655.00 | | 5 512 355.00 |
DY Tax and social security liabilities | 1 055 094.00 | 344 656.00 | | 1 055 094.00 |
EA Other liabilities | 13 261 107.00 | 12 417 345.00 | | 13 261 107.00 |
EB Prepaid income (2) | 45 891.00 | 562 631.00 | | 45 891.00 |
EC TOTAL (IV) | 20 706 956.00 | 16 428 102.00 | | 20 706 956.00 |
EE Grand total (I to V) | 28 446 487.00 | 24 244 010.00 | | 28 446 487.00 |
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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 | 10 323 223.00 | | 10 323 223.00 | 10 323 223.00 |
FJ Net sales | 10 323 223.00 | | 10 323 223.00 | 10 323 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 732.00 | |
FQ Other income | | | 24 063.00 | |
FR Total operating income (I) | | | 10 429 018.00 | |
FW Other purchases and external expenses | | | 8 731 076.00 | |
FX Taxes, duties, and similar payments | | | 28 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 245.00 | |
GE Other Expenses | | | 31 014.00 | |
GF Total Operating Expenses (II) | | | 8 828 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 36 439.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 440.00 | |
GR Interest and similar expenses | | | 7 983.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 489 893.00 | 570 223.00 | | 489 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 465 458.00 | 10 409 591.00 | | 10 465 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 326 613.00 | 9 189 176.00 | | 9 326 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 845.00 | 1 220 415.00 | | 1 138 845.00 |
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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 | 36 862.00 | | | 36 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | | 36 862.00 | |
IO DECREASES Total including other intangible assets | | | 36 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 411.00 | | | 36 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 36 411.00 | | | 36 411.00 |
PE DEPRECIATION Total including other intangible assets | 36 411.00 | | | 36 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 644.00 | 26 245.00 | 20 644.00 | 40 644.00 |
6T Receivables | 72 062.00 | 11 774.00 | 61 059.00 | 72 062.00 |
7B Total provisions for depreciation | 72 062.00 | 11 774.00 | 61 059.00 | 72 062.00 |
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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 | 5 512 355.00 | 5 512 355.00 | | 5 512 355.00 |
8D Social Security and Other Social Organizations | 2 722.00 | 2 722.00 | | 2 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 261 107.00 | 13 261 107.00 | | 13 261 107.00 |
8L Deferred income | 45 891.00 | 45 891.00 | | 45 891.00 |
UX Other trade receivables | 3 232 747.00 | 3 232 747.00 | | 3 232 747.00 |
VA Doubtful or disputed receivables | 25 426.00 | | 25 426.00 | 25 426.00 |
VB VAT | 718 928.00 | 718 928.00 | | 718 928.00 |
VC Group and associates | 50 215.00 | 50 215.00 | | 50 215.00 |
VG Loans with a maturity of up to one year at origin | 832 510.00 | 832 510.00 | | 832 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 959 128.00 | 4 959 128.00 | | 4 959 128.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 990 282.00 | 8 964 857.00 | 25 426.00 | 8 990 282.00 |
VW VAT | 1 052 372.00 | 1 052 372.00 | | 1 052 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 706 957.00 | 20 706 957.00 | | 20 706 957.00 |
