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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AT Other tangible assets | 351 031.00 | 55 281.00 | 295 750.00 | 351 031.00 |
BH Other financial assets | 307 129.00 | | 307 129.00 | 307 129.00 |
BJ TOTAL (I) | 660 803.00 | 57 925.00 | 602 878.00 | 660 803.00 |
BX Customers and related accounts | 5 476 960.00 | | 5 476 960.00 | 5 476 960.00 |
BZ Other receivables | 235 472.00 | | 235 472.00 | 235 472.00 |
CF Cash and cash equivalents | 22 584 091.00 | | 22 584 091.00 | 22 584 091.00 |
CH Prepaid expenses | 378 002.00 | | 378 002.00 | 378 002.00 |
CJ TOTAL (II) | 28 674 526.00 | | 28 674 526.00 | 28 674 526.00 |
CO Grand total (0 to V) | 29 335 330.00 | 57 925.00 | 29 277 404.00 | 29 335 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 9 770.00 | | 67 000.00 |
DG Other reserves | 1 905 721.00 | 185 631.00 | | 1 905 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 746 586.00 | 1 777 319.00 | | 11 746 586.00 |
DL TOTAL (I) | 14 389 306.00 | 2 642 721.00 | | 14 389 306.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 5 828 651.00 | 7 176 198.00 | | 5 828 651.00 |
DY Tax and social security liabilities | 8 886 666.00 | 2 278 624.00 | | 8 886 666.00 |
EA Other liabilities | 7 642.00 | 10 021.00 | | 7 642.00 |
EB Prepaid income (2) | 65 139.00 | | | 65 139.00 |
EC TOTAL (IV) | 14 788 098.00 | 9 464 844.00 | | 14 788 098.00 |
EE Grand total (I to V) | 29 277 404.00 | 12 107 564.00 | | 29 277 404.00 |
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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 | 10 711.00 | 73 700 260.00 | 73 710 971.00 | 10 711.00 |
FJ Net sales | 10 711.00 | 73 700 260.00 | 73 710 971.00 | 10 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 861.00 | |
FQ Other income | | | 107 162.00 | |
FR Total operating income (I) | | | 73 822 995.00 | |
FW Other purchases and external expenses | | | 27 635 534.00 | |
FX Taxes, duties, and similar payments | | | 947 975.00 | |
FY Salaries and Wages | | | 21 069 645.00 | |
FZ Social Security Contributions | | | 4 984 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 241 055.00 | |
GF Total Operating Expenses (II) | | | 55 023 992.00 | |
GG - OPERATING RESULT (I - II) | | | 18 799 003.00 | |
GL Other interest and similar income | | | 505.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 799 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97 900.00 | 10 211.00 | | 97 900.00 |
HF Exceptional expenses on capital transactions | 78 894.00 | | | 78 894.00 |
HH Total exceptional expenses (VIII) | 176 794.00 | 10 211.00 | | 176 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 794.00 | -10 211.00 | | -176 794.00 |
HJ Employee participation in company results | 925 074.00 | | | 925 074.00 |
HK Income tax | 5 951 055.00 | 851 418.00 | | 5 951 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 823 500.00 | 39 711 407.00 | | 73 823 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 076 914.00 | 37 934 087.00 | | 62 076 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 746 586.00 | 1 777 319.00 | | 11 746 586.00 |
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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 | 435 845.00 | | 403 560.00 | 435 845.00 |
I3 DECREASES Total Financial Fixed Assets | 45 527.00 | | 307 129.00 | 45 527.00 |
I4 DECREASES Grand Total | 45 527.00 | 133 074.00 | 660 803.00 | 45 527.00 |
IO DECREASES Total including other intangible assets | | | 2 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 074.00 | 351 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 644.00 | | | 2 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 622.00 | | 249 483.00 | 234 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 579.00 | | 154 077.00 | 198 579.00 |
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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 | 66 936.00 | 45 169.00 | 54 180.00 | 66 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 292.00 | 45 169.00 | 54 180.00 | 64 292.00 |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 5 828 651.00 | 5 828 651.00 | | 5 828 651.00 |
8C Staff and Related Accounts | 2 187 981.00 | 2 187 981.00 | | 2 187 981.00 |
8D Social Security and Other Social Organizations | 703 123.00 | 703 123.00 | | 703 123.00 |
8E Income Taxes | 5 195 460.00 | 5 195 460.00 | | 5 195 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 642.00 | 7 642.00 | | 7 642.00 |
8L Deferred income | 65 139.00 | 65 139.00 | | 65 139.00 |
UT Other financial assets | 307 129.00 | | 307 129.00 | 307 129.00 |
UX Other trade receivables | 5 476 960.00 | 5 476 960.00 | | 5 476 960.00 |
UZ Social Security, other social security organizations | 2 463.00 | 2 463.00 | | 2 463.00 |
VB VAT | 69 160.00 | 69 160.00 | | 69 160.00 |
VC Group and associates | 93 924.00 | 93 924.00 | | 93 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 793 381.00 | 793 381.00 | | 793 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 925.00 | 69 925.00 | | 69 925.00 |
VS Prepaid expenses | 378 002.00 | 378 002.00 | | 378 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 397 563.00 | 6 090 434.00 | 307 129.00 | 6 397 563.00 |
VW VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 788 098.00 | 14 788 098.00 | | 14 788 098.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
