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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 | 20 126.00 | 20 091.00 | 35.00 | 20 126.00 |
BB Receivables related to investments | | 10 904.00 | -10 904.00 | |
BH Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
BJ TOTAL (I) | 8 870 989.00 | 30 995.00 | 8 839 994.00 | 8 870 989.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 14 285 178.00 | | 14 285 178.00 | 14 285 178.00 |
BZ Other receivables | 1 426 889.00 | 37 570.00 | 1 389 319.00 | 1 426 889.00 |
CF Cash and cash equivalents | 13 571 709.00 | | 13 571 709.00 | 13 571 709.00 |
CH Prepaid expenses | 407 526.00 | | 407 526.00 | 407 526.00 |
CJ TOTAL (II) | 30 491 303.00 | 37 570.00 | 30 453 732.00 | 30 491 303.00 |
CO Grand total (0 to V) | 39 362 292.00 | 68 565.00 | 39 293 726.00 | 39 362 292.00 |
CU Other investments | 8 841 578.00 | | 8 841 578.00 | 8 841 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 739 000.00 | 2 739 000.00 | | 2 739 000.00 |
DD Legal reserve (1) | 273 900.00 | 273 900.00 | | 273 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 691 649.00 | 3 341 821.00 | | 8 691 649.00 |
DL TOTAL (I) | 11 704 549.00 | 6 354 721.00 | | 11 704 549.00 |
DP Provisions for Risks | 328 000.00 | 358 000.00 | | 328 000.00 |
DR TOTAL (IV) | 328 000.00 | 358 000.00 | | 328 000.00 |
DU Loans and Debts from Credit Institutions (3) | 811.00 | 1 244.00 | | 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 398 748.00 | 10 122 709.00 | | 13 398 748.00 |
DX Trade payables and related accounts | 8 231 433.00 | 7 734 106.00 | | 8 231 433.00 |
DY Tax and social security liabilities | 5 447 493.00 | 2 496 532.00 | | 5 447 493.00 |
EA Other liabilities | 182 691.00 | 212 725.00 | | 182 691.00 |
EC TOTAL (IV) | 27 261 177.00 | 20 567 315.00 | | 27 261 177.00 |
EE Grand total (I to V) | 39 293 726.00 | 27 280 036.00 | | 39 293 726.00 |
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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 | 21 135 706.00 | | 21 135 706.00 | 21 135 706.00 |
FJ Net sales | 21 135 706.00 | | 21 135 706.00 | 21 135 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 252 748.00 | |
FR Total operating income (I) | | | 21 388 454.00 | |
FT Inventory change (goods) | | | 151 668.00 | |
FW Other purchases and external expenses | | | 5 973 702.00 | |
FX Taxes, duties, and similar payments | | | 151 426.00 | |
FY Salaries and Wages | | | 2 090 664.00 | |
FZ Social Security Contributions | | | 738 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 39 092.00 | |
GF Total Operating Expenses (II) | | | 9 238 529.00 | |
GG - OPERATING RESULT (I - II) | | | 12 149 924.00 | |
GK Income from other securities and fixed asset receivables | | | 797.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 86 798.00 | |
GP Total financial income (V) | | | 87 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 808.00 | |
GR Interest and similar expenses | | | 10 159.00 | |
GU Total financial expenses (VI) | | | 17 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 219 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352 676.00 | 834 612.00 | | 352 676.00 |
HG Exceptional depreciation and provisions | 148 837.00 | | | 148 837.00 |
HH Total exceptional expenses (VIII) | 501 513.00 | 834 612.00 | | 501 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 513.00 | -834 612.00 | | -501 513.00 |
HK Income tax | 3 026 390.00 | 1 164 172.00 | | 3 026 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 476 048.00 | 13 160 224.00 | | 21 476 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 784 399.00 | 9 818 403.00 | | 12 784 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 691 649.00 | 3 341 821.00 | | 8 691 649.00 |
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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 | 818 624.00 | 40 274.00 | 838 808.00 | 818 624.00 |
PE DEPRECIATION Total including other intangible assets | 287 555.00 | | 287 555.00 | 287 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 069.00 | 40 274.00 | 551 253.00 | 531 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 166.00 | 404.00 | | 37 166.00 |
7B Total provisions for depreciation | 37 166.00 | 404.00 | | 37 166.00 |
7C Grand total | 37 166.00 | 404.00 | | 37 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 398 748.00 | | 13 398 748.00 | 13 398 748.00 |
8B Suppliers and Related Accounts | 8 231 433.00 | 8 231 433.00 | | 8 231 433.00 |
8D Social Security and Other Social Organizations | 5 447 493.00 | 5 447 493.00 | | 5 447 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 691.00 | 182 691.00 | | 182 691.00 |
UT Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 16 119 594.00 | 16 119 594.00 | | 16 119 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 128 879.00 | 16 119 594.00 | 9 285.00 | 16 128 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 261 177.00 | 13 862 428.00 | 13 398 748.00 | 27 261 177.00 |
