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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 | 7 539 887.00 | 1 479 654.00 | 6 060 233.00 | 7 539 887.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 539 887.00 | 1 479 654.00 | 6 060 233.00 | 7 539 887.00 |
BL Raw materials, supplies | 435 850.00 | | 435 850.00 | 435 850.00 |
BX Customers and related accounts | 2 271 117.00 | | 2 271 117.00 | 2 271 117.00 |
BZ Other receivables | 12 314 473.00 | | 12 314 473.00 | 12 314 473.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 15 022 923.00 | | 15 022 923.00 | 15 022 923.00 |
CO Grand total (0 to V) | 22 562 810.00 | 1 479 654.00 | 21 083 156.00 | 22 562 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 044 262.00 | 11 966 513.00 | | 14 044 262.00 |
DL TOTAL (I) | 14 044 262.00 | 11 966 513.00 | | 14 044 262.00 |
DW Advances and down payments received on current orders | 108 020.00 | 29 634.00 | | 108 020.00 |
DX Trade payables and related accounts | 5 937 744.00 | 1 824 149.00 | | 5 937 744.00 |
DY Tax and social security liabilities | 446 996.00 | 1 675 692.00 | | 446 996.00 |
DZ Fixed asset liabilities and related accounts | 536 252.00 | 276 636.00 | | 536 252.00 |
EA Other liabilities | 9 881.00 | 5 928 944.00 | | 9 881.00 |
EC TOTAL (IV) | 7 038 894.00 | 9 735 055.00 | | 7 038 894.00 |
EE Grand total (I to V) | 21 083 156.00 | 21 701 568.00 | | 21 083 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 603 988.00 | |
FJ Net sales | | | 17 603 988.00 | |
FQ Other income | | | 4 414 237.00 | |
FR Total operating income (I) | | | 22 018 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 455.00 | |
FW Other purchases and external expenses | | | 6 055 104.00 | |
FX Taxes, duties, and similar payments | | | 120 013.00 | |
GB Operating Expenses - Provisions | | | 976 187.00 | |
GE Other Expenses | | | 22 847.00 | |
GF Total Operating Expenses (II) | | | 8 532 606.00 | |
GG - OPERATING RESULT (I - II) | | | 13 485 619.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 207 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 277 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 765 635.00 | | | 765 635.00 |
HH Total exceptional expenses (VIII) | | 382 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765 635.00 | -382 837.00 | | 765 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 783 860.00 | 18 420 012.00 | | 22 783 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 740 598.00 | 6 454 499.00 | | 8 740 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 043 262.00 | 11 965 513.00 | | 14 043 262.00 |
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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 | 5 595 004.00 | 976 187.00 | 5 091 536.00 | 5 595 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 595 004.00 | 976 187.00 | 5 091 536.00 | 5 595 004.00 |
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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 | 5 937 744.00 | 5 937 744.00 | | 5 937 744.00 |
8D Social Security and Other Social Organizations | 446 996.00 | 446 996.00 | | 446 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 536 252.00 | 536 252.00 | | 536 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 020.00 | 108 020.00 | | 108 020.00 |
VI Group and Associates | 9 881.00 | 9 881.00 | | 9 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 038 894.00 | 7 038 894.00 | | 7 038 894.00 |
