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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 | 30 697.00 | 15 720.00 | 14 977.00 | 30 697.00 |
BF Loans | 38 800 000.00 | | 38 800 000.00 | 38 800 000.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 38 830 812.00 | 15 720.00 | 38 815 092.00 | 38 830 812.00 |
BX Customers and related accounts | 676 086.00 | | 676 086.00 | 676 086.00 |
BZ Other receivables | 2 126 032.00 | | 2 126 032.00 | 2 126 032.00 |
CF Cash and cash equivalents | 1 203 123.00 | | 1 203 123.00 | 1 203 123.00 |
CH Prepaid expenses | 295 538.00 | | 295 538.00 | 295 538.00 |
CJ TOTAL (II) | 4 300 779.00 | | 4 300 779.00 | 4 300 779.00 |
CO Grand total (0 to V) | 43 131 591.00 | 15 720.00 | 43 115 871.00 | 43 131 591.00 |
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 | 741 081.00 | 22 847.00 | | 741 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 477 662.00 | 11 718 234.00 | | 10 477 662.00 |
DL TOTAL (I) | 11 235 242.00 | 11 757 581.00 | | 11 235 242.00 |
DP Provisions for Risks | 150 331.00 | | | 150 331.00 |
DQ Provisions for Expenses | | 244 863.00 | | |
DR TOTAL (IV) | 150 331.00 | 244 863.00 | | 150 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 316 097.00 | 24 605 594.00 | | 28 316 097.00 |
DX Trade payables and related accounts | 120 650.00 | 36 330.00 | | 120 650.00 |
DY Tax and social security liabilities | 1 084 091.00 | 1 144 842.00 | | 1 084 091.00 |
EA Other liabilities | 744 831.00 | 663 583.00 | | 744 831.00 |
EB Prepaid income (2) | 1 464 630.00 | 1 567 172.00 | | 1 464 630.00 |
EC TOTAL (IV) | 31 730 298.00 | 28 017 521.00 | | 31 730 298.00 |
EE Grand total (I to V) | 43 115 871.00 | 40 019 965.00 | | 43 115 871.00 |
EG Accrued income and payables due within one year | 12 617 382.00 | 28 017 521.00 | | 12 617 382.00 |
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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 | | | 45 765 555.00 | |
FJ Net sales | | | 45 765 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 863.00 | |
FR Total operating income (I) | | | 46 010 418.00 | |
FW Other purchases and external expenses | | | 23 409 782.00 | |
FX Taxes, duties, and similar payments | | | 179 520.00 | |
FY Salaries and Wages | | | 649 471.00 | |
FZ Social Security Contributions | | | 384 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 331.00 | |
GE Other Expenses | | | 6 923 353.00 | |
GF Total Operating Expenses (II) | | | 31 703 815.00 | |
GG - OPERATING RESULT (I - II) | | | 14 306 603.00 | |
GK Income from other securities and fixed asset receivables | | | 309 928.00 | |
GN Positive exchange differences | | | -6 179.00 | |
GP Total financial income (V) | | | 303 749.00 | |
GR Interest and similar expenses | | | 9 894.00 | |
GS Negative differences of foreign exchange | | | -2 977.00 | |
GU Total financial expenses (VI) | | | 6 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 603 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186 937.00 | | |
HD Total exceptional income (VII) | | 186 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 186 937.00 | | |
HJ Employee participation in company results | 142 462.00 | 127 481.00 | | 142 462.00 |
HK Income tax | 3 983 312.00 | 4 754 530.00 | | 3 983 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 314 167.00 | 43 353 662.00 | | 46 314 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 836 505.00 | 31 635 428.00 | | 35 836 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 477 662.00 | 11 718 234.00 | | 10 477 662.00 |
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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 | 27 213 970.00 | | 11 616 842.00 | 27 213 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 800 115.00 | |
I4 DECREASES Grand Total | | | 38 830 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 855.00 | | 16 842.00 | 13 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 200 115.00 | | 11 600 000.00 | 27 200 115.00 |
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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 | 8 696.00 | 7 024.00 | 15 720.00 | 8 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 696.00 | 7 024.00 | 15 720.00 | 8 696.00 |
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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 | 244 863.00 | 150 330.00 | 244 863.00 | 244 863.00 |
7C Grand total | 244 863.00 | 150 330.00 | 244 863.00 | 244 863.00 |
UE of which provisions and reversals: - Operating | | 150 331.00 | 244 863.00 | |
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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 | 120 650.00 | 120 650.00 | | 120 650.00 |
8D Social Security and Other Social Organizations | 1 084 091.00 | 1 084 091.00 | | 1 084 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 060 928.00 | 9 948 012.00 | 19 112 916.00 | 29 060 928.00 |
8L Deferred income | 1 464 630.00 | 1 464 630.00 | | 1 464 630.00 |
UP Loans | 38 800 000.00 | 12 800 000.00 | 26 000 000.00 | 38 800 000.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 676 086.00 | 676 086.00 | | 676 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126 032.00 | 2 126 032.00 | | 2 126 032.00 |
VS Prepaid expenses | 295 538.00 | 295 538.00 | | 295 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 897 771.00 | 15 897 656.00 | 26 000 115.00 | 41 897 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 730 298.00 | 12 617 382.00 | 19 112 916.00 | 31 730 298.00 |
