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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 | 56 126.00 | 53 376.00 | 2 750.00 | 56 126.00 |
AT Other tangible assets | 83 567.00 | 52 044.00 | 31 524.00 | 83 567.00 |
BH Other financial assets | 40 305.00 | | 40 305.00 | 40 305.00 |
BJ TOTAL (I) | 354 536.00 | 279 957.00 | 74 579.00 | 354 536.00 |
BV Advances and down payments on orders | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 15 465 290.00 | | 15 465 290.00 | 15 465 290.00 |
BZ Other receivables | 368 054.00 | | 368 054.00 | 368 054.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 7 693 465.00 | | 7 693 465.00 | 7 693 465.00 |
CH Prepaid expenses | 69 692.00 | | 69 692.00 | 69 692.00 |
CJ TOTAL (II) | 24 600 671.00 | | 24 600 671.00 | 24 600 671.00 |
CO Grand total (0 to V) | 24 955 207.00 | 279 957.00 | 24 675 250.00 | 24 955 207.00 |
CX Development or Research and Development Expenses | 174 538.00 | 174 538.00 | | 174 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | 1 561 377.00 | 659 259.00 | | 1 561 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 828 919.00 | 5 942 118.00 | | 8 828 919.00 |
DL TOTAL (I) | 11 182 296.00 | 7 393 377.00 | | 11 182 296.00 |
DX Trade payables and related accounts | 11 120 148.00 | 10 094 375.00 | | 11 120 148.00 |
DY Tax and social security liabilities | 2 371 892.00 | 1 950 547.00 | | 2 371 892.00 |
EA Other liabilities | 915.00 | 478.00 | | 915.00 |
EC TOTAL (IV) | 13 492 954.00 | 12 045 400.00 | | 13 492 954.00 |
EE Grand total (I to V) | 24 675 250.00 | 19 438 777.00 | | 24 675 250.00 |
EG Accrued income and payables due within one year | 13 492 954.00 | 12 045 400.00 | | 13 492 954.00 |
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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 | 56 018 381.00 | | 56 018 381.00 | 56 018 381.00 |
FJ Net sales | 56 018 381.00 | | 56 018 381.00 | 56 018 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 040 959.00 | |
FU Purchases of raw materials and other supplies | | | 181 141.00 | |
FW Other purchases and external expenses | | | 41 518 551.00 | |
FX Taxes, duties, and similar payments | | | 549 555.00 | |
FY Salaries and Wages | | | 982 735.00 | |
FZ Social Security Contributions | | | 393 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 648 575.00 | |
GG - OPERATING RESULT (I - II) | | | 12 392 384.00 | |
GL Other interest and similar income | | | 3 339.00 | |
GP Total financial income (V) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 395 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 776.00 | 12 520.00 | | 10 776.00 |
A2 TOTAL ASSETS | 3 659.00 | 3 659.00 | | 3 659.00 |
HE Exceptional expenses on management operations | | 5 317.00 | | |
HH Total exceptional expenses (VIII) | | 5 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 317.00 | | |
HK Income tax | 3 566 804.00 | 2 764 871.00 | | 3 566 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 044 297.00 | 41 327 927.00 | | 56 044 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 215 379.00 | 35 385 809.00 | | 47 215 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 828 919.00 | 5 942 118.00 | | 8 828 919.00 |
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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 | 341 462.00 | | 26 074.00 | 341 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174 538.00 | | | 174 538.00 |
I3 DECREASES Total Financial Fixed Assets | 13 000.00 | | 40 305.00 | 13 000.00 |
I4 DECREASES Grand Total | 13 000.00 | | 354 536.00 | 13 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 174 538.00 | |
IO DECREASES Total including other intangible assets | | | 56 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 126.00 | | | 56 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 993.00 | | 19 574.00 | 63 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 805.00 | | 6 500.00 | 46 805.00 |
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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 | 257 284.00 | 22 673.00 | | 257 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 538.00 | | | 174 538.00 |
PE DEPRECIATION Total including other intangible assets | 46 665.00 | 6 711.00 | | 46 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 082.00 | 15 962.00 | | 36 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 800.00 | | 11 800.00 | 11 800.00 |
6X Other provisions for depreciation | 11 800.00 | | 11 800.00 | 11 800.00 |
7B Total provisions for depreciation | 11 800.00 | | 11 800.00 | 11 800.00 |
7C Grand total | 11 800.00 | | 11 800.00 | 11 800.00 |
UE of which provisions and reversals: - Operating | | | 11 800.00 | |
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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 | 11 120 148.00 | 11 120 148.00 | | 11 120 148.00 |
8C Staff and Related Accounts | 110 027.00 | 110 027.00 | | 110 027.00 |
8D Social Security and Other Social Organizations | 176 395.00 | 176 395.00 | | 176 395.00 |
8E Income Taxes | 812 100.00 | 812 100.00 | | 812 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 40 305.00 | 40 305.00 | | 40 305.00 |
UX Other trade receivables | 15 465 290.00 | 15 465 290.00 | | 15 465 290.00 |
UZ Social Security, other social security organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 106 283.00 | 106 283.00 | | 106 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 832.00 | 149 832.00 | | 149 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 787.00 | 259 787.00 | | 259 787.00 |
VS Prepaid expenses | 69 692.00 | 69 692.00 | | 69 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 943 342.00 | 15 943 342.00 | | 15 943 342.00 |
VW VAT | 1 123 538.00 | 1 123 538.00 | | 1 123 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 492 954.00 | 13 492 954.00 | | 13 492 954.00 |
