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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 | 287 555.00 | 282 669.00 | 4 886.00 | 287 555.00 |
AT Other tangible assets | 720 216.00 | 375 640.00 | 344 576.00 | 720 216.00 |
BH Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
BJ TOTAL (I) | 7 546 192.00 | 658 310.00 | 6 887 882.00 | 7 546 192.00 |
BT Goods | 151 668.00 | | 151 668.00 | 151 668.00 |
BX Customers and related accounts | 7 047 285.00 | | 7 047 285.00 | 7 047 285.00 |
BZ Other receivables | 11 137 489.00 | 20 282.00 | 11 117 207.00 | 11 137 489.00 |
CF Cash and cash equivalents | 257 464.00 | | 257 464.00 | 257 464.00 |
CH Prepaid expenses | 899 992.00 | | 899 992.00 | 899 992.00 |
CJ TOTAL (II) | 19 493 898.00 | 20 282.00 | 19 473 616.00 | 19 493 898.00 |
CO Grand total (0 to V) | 27 040 090.00 | 678 592.00 | 26 361 498.00 | 27 040 090.00 |
CU Other investments | 6 529 136.00 | | 6 529 136.00 | 6 529 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 739 000.00 | 2 739 000.00 | | 2 739 000.00 |
DD Legal reserve (1) | 273 900.00 | 273 900.00 | | 273 900.00 |
DH Retained earnings | 16 618.00 | -4 709 984.00 | | 16 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 682 632.00 | 6 726 602.00 | | 4 682 632.00 |
DL TOTAL (I) | 7 712 149.00 | 5 029 518.00 | | 7 712 149.00 |
DP Provisions for Risks | 591 000.00 | 534 000.00 | | 591 000.00 |
DR TOTAL (IV) | 591 000.00 | 534 000.00 | | 591 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 890.00 | 20 798.00 | | 13 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 979 131.00 | 4 609 832.00 | | 8 979 131.00 |
DX Trade payables and related accounts | 6 020 056.00 | 3 829 783.00 | | 6 020 056.00 |
DY Tax and social security liabilities | 2 240 948.00 | 3 338 375.00 | | 2 240 948.00 |
EA Other liabilities | 804 325.00 | 403 511.00 | | 804 325.00 |
EC TOTAL (IV) | 18 058 349.00 | 12 202 300.00 | | 18 058 349.00 |
EE Grand total (I to V) | 26 361 498.00 | 17 765 818.00 | | 26 361 498.00 |
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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 | 16 655 671.00 | | 16 655 671.00 | 16 655 671.00 |
FJ Net sales | 16 655 671.00 | | 16 655 671.00 | 16 655 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 299.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 662 972.00 | |
FW Other purchases and external expenses | | | 6 986 228.00 | |
FX Taxes, duties, and similar payments | | | 189 881.00 | |
FY Salaries and Wages | | | 1 416 230.00 | |
FZ Social Security Contributions | | | 612 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 282.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 9 460 663.00 | |
GG - OPERATING RESULT (I - II) | | | 7 202 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 452.00 | |
GL Other interest and similar income | | | 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 000.00 | |
GP Total financial income (V) | | | 238 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 000.00 | |
GR Interest and similar expenses | | | 33 131.00 | |
GU Total financial expenses (VI) | | | 242 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 198 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505 000.00 | 555 583.00 | | 505 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 193 969.00 | | 1 000.00 |
HD Total exceptional income (VII) | 506 000.00 | 2 749 552.00 | | 506 000.00 |
HE Exceptional expenses on management operations | 818 125.00 | 530 017.00 | | 818 125.00 |
HF Exceptional expenses on capital transactions | 41 140.00 | 209 215.00 | | 41 140.00 |
HH Total exceptional expenses (VIII) | 859 265.00 | 739 232.00 | | 859 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 265.00 | 2 010 320.00 | | -353 265.00 |
HK Income tax | 2 162 394.00 | 2 284 736.00 | | 2 162 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 407 084.00 | 19 758 201.00 | | 17 407 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 724 453.00 | 13 031 599.00 | | 12 724 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 682 632.00 | 6 726 602.00 | | 4 682 632.00 |
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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 | 447 449.00 | 233 125.00 | 22 265.00 | 447 449.00 |
PE DEPRECIATION Total including other intangible assets | 164 589.00 | 118 080.00 | | 164 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 860.00 | 115 045.00 | 22 265.00 | 282 860.00 |
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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 | 534 000.00 | 209 000.00 | 152 000.00 | 534 000.00 |
6T Receivables | | 20 282.00 | | |
7B Total provisions for depreciation | | 20 282.00 | | |
7C Grand total | 534 000.00 | 229 282.00 | 152 000.00 | 534 000.00 |
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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 | 6 020 056.00 | 6 020 056.00 | | 6 020 056.00 |
8D Social Security and Other Social Organizations | 2 240 947.00 | 2 240 947.00 | | 2 240 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 325.00 | 804 325.00 | | 804 325.00 |
UT Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
VG Loans with a maturity of up to one year at origin | 13 890.00 | 13 890.00 | | 13 890.00 |
VH Loans with a maturity of more than one year at origin | 8 979 131.00 | | 8 979 131.00 | 8 979 131.00 |
VS Prepaid expenses | 19 084 766.00 | 10 617 512.00 | 8 467 254.00 | 19 084 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 094 050.00 | 10 617 512.00 | 8 476 539.00 | 19 094 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 058 349.00 | 9 079 218.00 | 8 979 131.00 | 18 058 349.00 |
