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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 | 131 940.00 | 131 940.00 | | 131 940.00 |
BJ TOTAL (I) | 131 940.00 | 131 940.00 | | 131 940.00 |
BX Customers and related accounts | 3 731 529.00 | | 3 731 529.00 | 3 731 529.00 |
BZ Other receivables | 10 510 990.00 | | 10 510 990.00 | 10 510 990.00 |
CF Cash and cash equivalents | 21 350 444.00 | | 21 350 444.00 | 21 350 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 592 963.00 | | 35 592 963.00 | 35 592 963.00 |
CO Grand total (0 to V) | 35 724 904.00 | 131 940.00 | 35 592 963.00 | 35 724 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 386.00 | 117 386.00 | | 117 386.00 |
DD Legal reserve (1) | 11 738.00 | 11 738.00 | | 11 738.00 |
DF Regulated reserves (1) | 2 573.00 | 2 573.00 | | 2 573.00 |
DH Retained earnings | 994 981.00 | 992 784.00 | | 994 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 453 225.00 | 30 702 097.00 | | 32 453 225.00 |
DL TOTAL (I) | 33 579 905.00 | 31 826 579.00 | | 33 579 905.00 |
DQ Provisions for Expenses | 124 242.00 | 130 181.00 | | 124 242.00 |
DR TOTAL (IV) | 124 242.00 | 130 181.00 | | 124 242.00 |
DU Loans and Debts from Credit Institutions (3) | 49 728.00 | 777.00 | | 49 728.00 |
DX Trade payables and related accounts | 1 093 147.00 | 1 012 636.00 | | 1 093 147.00 |
DY Tax and social security liabilities | 485 865.00 | 406 296.00 | | 485 865.00 |
EA Other liabilities | 260 074.00 | 16 533.00 | | 260 074.00 |
EC TOTAL (IV) | 1 888 816.00 | 1 436 243.00 | | 1 888 816.00 |
EE Grand total (I to V) | 35 592 963.00 | 33 393 005.00 | | 35 592 963.00 |
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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 | | | 49 826 124.00 | |
FJ Net sales | | | 49 826 124.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 826 127.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 283 680.00 | |
FX Taxes, duties, and similar payments | | | 838 910.00 | |
FY Salaries and Wages | | | 753 068.00 | |
FZ Social Security Contributions | | | 334 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 999.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 211 505.00 | |
GG - OPERATING RESULT (I - II) | | | 45 614 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 614 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 173.00 | | | 19 173.00 |
HD Total exceptional income (VII) | 19 173.00 | | | 19 173.00 |
HE Exceptional expenses on management operations | 4.00 | 9 827.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 9 827.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 169.00 | -9 827.00 | | 19 169.00 |
HK Income tax | 13 180 566.00 | 14 437 496.00 | | 13 180 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 845 301.00 | 49 927 833.00 | | 49 845 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 392 076.00 | 19 225 736.00 | | 17 392 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 453 225.00 | 30 702 097.00 | | 32 453 225.00 |
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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 | 131 940.00 | | | 131 940.00 |
PE DEPRECIATION Total including other intangible assets | 131 940.00 | | | 131 940.00 |
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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 | 1 093 147.00 | 1 093 147.00 | | 1 093 147.00 |
8D Social Security and Other Social Organizations | 485 865.00 | 485 865.00 | | 485 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 074.00 | 260 074.00 | | 260 074.00 |
UX Other trade receivables | 14 242 519.00 | 14 242 519.00 | | 14 242 519.00 |
VG Loans with a maturity of up to one year at origin | 49 728.00 | 49 728.00 | | 49 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 242 519.00 | 14 242 519.00 | | 14 242 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 816.00 | 1 888 816.00 | | 1 888 816.00 |
