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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 855.00 | 8 696.00 | 5 159.00 | 13 855.00 |
BF Loans | 27 200 000.00 | | 27 200 000.00 | 27 200 000.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 27 213 970.00 | 8 696.00 | 27 205 274.00 | 27 213 970.00 |
BX Customers and related accounts | 1 157 367.00 | | 1 157 367.00 | 1 157 367.00 |
BZ Other receivables | 2 244 550.00 | | 2 244 550.00 | 2 244 550.00 |
CF Cash and cash equivalents | 9 401 844.00 | | 9 401 844.00 | 9 401 844.00 |
CH Prepaid expenses | 10 930.00 | | 10 930.00 | 10 930.00 |
CJ TOTAL (II) | 12 814 690.00 | | 12 814 690.00 | 12 814 690.00 |
CO Grand total (0 to V) | 40 028 661.00 | 8 696.00 | 40 019 965.00 | 40 028 661.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 22 847.00 | 23 164.00 | | 22 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 718 234.00 | 8 399 682.00 | | 11 718 234.00 |
DL TOTAL (I) | 11 757 581.00 | 8 439 347.00 | | 11 757 581.00 |
DQ Provisions for Expenses | 244 863.00 | 390 146.00 | | 244 863.00 |
DR TOTAL (IV) | 244 863.00 | 390 146.00 | | 244 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 605 594.00 | 14 272 268.00 | | 24 605 594.00 |
DX Trade payables and related accounts | 36 330.00 | 1 070 056.00 | | 36 330.00 |
DY Tax and social security liabilities | 1 144 842.00 | 3 877 822.00 | | 1 144 842.00 |
EA Other liabilities | 663 583.00 | 895 759.00 | | 663 583.00 |
EB Prepaid income (2) | 1 567 172.00 | 1 056 763.00 | | 1 567 172.00 |
EC TOTAL (IV) | 28 017 521.00 | 21 172 669.00 | | 28 017 521.00 |
EE Grand total (I to V) | 40 019 965.00 | 30 002 161.00 | | 40 019 965.00 |
EG Accrued income and payables due within one year | 28 017 521.00 | 21 172 669.00 | | 28 017 521.00 |
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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 | | | 42 599 381.00 | |
FJ Net sales | | | 42 599 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 146.00 | |
FR Total operating income (I) | | | 42 989 527.00 | |
FW Other purchases and external expenses | | | 19 235 172.00 | |
FX Taxes, duties, and similar payments | | | 117 538.00 | |
FY Salaries and Wages | | | 378 262.00 | |
FZ Social Security Contributions | | | 129 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 863.00 | |
GE Other Expenses | | | 6 560 330.00 | |
GF Total Operating Expenses (II) | | | 26 667 847.00 | |
GG - OPERATING RESULT (I - II) | | | 16 321 680.00 | |
GK Income from other securities and fixed asset receivables | | | 177 195.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 177 199.00 | |
GR Interest and similar expenses | | | 85 570.00 | |
GU Total financial expenses (VI) | | | 85 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 413 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 937.00 | | | 186 937.00 |
HD Total exceptional income (VII) | 186 937.00 | | | 186 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 937.00 | | | 186 937.00 |
HJ Employee participation in company results | 127 481.00 | 104 835.00 | | 127 481.00 |
HK Income tax | 4 754 530.00 | 4 085 570.00 | | 4 754 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 353 662.00 | 36 977 906.00 | | 43 353 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 635 428.00 | 28 578 224.00 | | 31 635 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 718 234.00 | 8 399 682.00 | | 11 718 234.00 |
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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 | 26 010 084.00 | | 3 771.00 | 26 010 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 200 115.00 | |
I4 DECREASES Grand Total | | | 27 213 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 084.00 | | 3 771.00 | 10 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000 000.00 | | | 26 000 000.00 |
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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 | 6 427.00 | 2 269.00 | | 6 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 427.00 | 2 269.00 | | 6 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 390 146.00 | 244 863.00 | 390 146.00 | 390 146.00 |
7C Grand total | 390 146.00 | 244 863.00 | 390 146.00 | 390 146.00 |
UE of which provisions and reversals: - Operating | | 244 863.00 | 390 146.00 | |
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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 | 36 330.00 | 36 330.00 | | 36 330.00 |
8D Social Security and Other Social Organizations | 1 144 842.00 | 1 144 842.00 | | 1 144 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 583.00 | 663 583.00 | | 663 583.00 |
8L Deferred income | 1 567 172.00 | 1 567 172.00 | | 1 567 172.00 |
UP Loans | 27 200 000.00 | | 27 200 000.00 | 27 200 000.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 1 157 367.00 | 1 157 367.00 | | 1 157 367.00 |
VI Group and Associates | 24 605 594.00 | 24 605 594.00 | | 24 605 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244 550.00 | 2 244 550.00 | | 2 244 550.00 |
VS Prepaid expenses | 10 930.00 | 10 930.00 | | 10 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 612 961.00 | 3 412 961.00 | 27 200 000.00 | 30 612 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 017 521.00 | 28 017 521.00 | | 28 017 521.00 |
