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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 965.00 | 22 518.00 | 199 446.00 | 221 965.00 |
AT Other tangible assets | 92 234.00 | 40 055.00 | 52 179.00 | 92 234.00 |
AX Advances and down payments | 8 792.00 | | 8 792.00 | 8 792.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 20 814 610.00 | 62 573.00 | 20 752 036.00 | 20 814 610.00 |
BX Customers and related accounts | 3 163 847.00 | | 3 163 847.00 | 3 163 847.00 |
BZ Other receivables | 343 708.00 | | 343 708.00 | 343 708.00 |
CD Marketable securities | 842 598.00 | | 842 598.00 | 842 598.00 |
CF Cash and cash equivalents | 2 102 681.00 | | 2 102 681.00 | 2 102 681.00 |
CH Prepaid expenses | 66 335.00 | | 66 335.00 | 66 335.00 |
CJ TOTAL (II) | 6 519 170.00 | | 6 519 170.00 | 6 519 170.00 |
CO Grand total (0 to V) | 27 333 779.00 | 62 573.00 | 27 271 206.00 | 27 333 779.00 |
CS Evaluated investments - equity method | 20 491 527.00 | | 20 491 527.00 | 20 491 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 609 318.00 | 285 284.00 | | 609 318.00 |
DG Other reserves | | 3 950.00 | | |
DH Retained earnings | -2 857 143.00 | | | -2 857 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 426 407.00 | 6 480 685.00 | | 8 426 407.00 |
DL TOTAL (I) | 21 178 582.00 | 21 769 919.00 | | 21 178 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 664 322.00 | 6 004 494.00 | | 4 664 322.00 |
DX Trade payables and related accounts | 730 908.00 | 183 889.00 | | 730 908.00 |
DY Tax and social security liabilities | 697 394.00 | 1 462 484.00 | | 697 394.00 |
EA Other liabilities | | 313 862.00 | | |
EC TOTAL (IV) | 6 092 624.00 | 7 964 729.00 | | 6 092 624.00 |
EE Grand total (I to V) | 27 271 206.00 | 29 734 649.00 | | 27 271 206.00 |
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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 | | | 4 906 249.00 | |
FJ Net sales | | | 4 906 249.00 | |
FQ Other income | | | 84 261.00 | |
FR Total operating income (I) | | | 4 990 510.00 | |
FU Purchases of raw materials and other supplies | | | 853 902.00 | |
FW Other purchases and external expenses | | | 730 502.00 | |
FX Taxes, duties, and similar payments | | | 81 691.00 | |
FY Salaries and Wages | | | 758 953.00 | |
FZ Social Security Contributions | | | 421 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 127.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 890 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 7 348 229.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 343 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 443 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 900.00 | | |
HH Total exceptional expenses (VIII) | 440 121.00 | 16 370.00 | | 440 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 121.00 | -2 470.00 | | -440 121.00 |
HJ Employee participation in company results | 27 602.00 | 11 615.00 | | 27 602.00 |
HK Income tax | 549 772.00 | 756 359.00 | | 549 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 338 739.00 | 9 668 631.00 | | 12 338 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 332.00 | 3 187 946.00 | | 3 912 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 426 407.00 | 6 480 685.00 | | 8 426 407.00 |
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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 | 17 006.00 | 45 567.00 | | 17 006.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 22 263.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 751.00 | 23 304.00 | | 16 751.00 |
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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 | 730 908.00 | 730 908.00 | | 730 908.00 |
8D Social Security and Other Social Organizations | 697 393.00 | 697 393.00 | | 697 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664 322.00 | 4 664 322.00 | | 4 664 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 088 219.00 | 5 088 219.00 | | 5 088 219.00 |
VS Prepaid expenses | 3 573 891.00 | 3 573 891.00 | | 3 573 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 662 110.00 | 8 662 110.00 | | 8 662 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 624.00 | 6 092 624.00 | | 6 092 624.00 |
