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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 | 53 222.00 | 53 222.00 | | 53 222.00 |
AJ Other Intangible Assets | 168 665.00 | | 168 665.00 | 168 665.00 |
AT Other tangible assets | 178 650.00 | 39 642.00 | 139 008.00 | 178 650.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 739 074.00 | 267 401.00 | 471 673.00 | 739 074.00 |
BV Advances and down payments on orders | 30 312.00 | | 30 312.00 | 30 312.00 |
BX Customers and related accounts | 28 987 243.00 | | 28 987 243.00 | 28 987 243.00 |
BZ Other receivables | 224 038.00 | | 224 038.00 | 224 038.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 6 339 696.00 | | 6 339 696.00 | 6 339 696.00 |
CH Prepaid expenses | 134 914.00 | | 134 914.00 | 134 914.00 |
CJ TOTAL (II) | 37 316 204.00 | | 37 316 204.00 | 37 316 204.00 |
CO Grand total (0 to V) | 38 055 278.00 | 267 401.00 | 37 787 876.00 | 38 055 278.00 |
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 | 2 398 296.00 | 1 561 377.00 | | 2 398 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 085 087.00 | 8 828 919.00 | | 17 085 087.00 |
DL TOTAL (I) | 20 275 383.00 | 11 182 296.00 | | 20 275 383.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 11 798 533.00 | 11 120 148.00 | | 11 798 533.00 |
DY Tax and social security liabilities | 4 900 681.00 | 2 371 892.00 | | 4 900 681.00 |
EA Other liabilities | 748 280.00 | 915.00 | | 748 280.00 |
EC TOTAL (IV) | 17 447 493.00 | 13 492 954.00 | | 17 447 493.00 |
EE Grand total (I to V) | 37 787 876.00 | 24 675 250.00 | | 37 787 876.00 |
EG Accrued income and payables due within one year | 17 447 493.00 | 13 492 954.00 | | 17 447 493.00 |
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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 | 90 705 760.00 | | 90 705 760.00 | 90 705 760.00 |
FJ Net sales | 90 705 760.00 | | 90 705 760.00 | 90 705 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 356.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 90 716 246.00 | |
FU Purchases of raw materials and other supplies | | | 133 099.00 | |
FW Other purchases and external expenses | | | 63 796 353.00 | |
FX Taxes, duties, and similar payments | | | 708 590.00 | |
FY Salaries and Wages | | | 1 781 280.00 | |
FZ Social Security Contributions | | | 715 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 67 222 206.00 | |
GG - OPERATING RESULT (I - II) | | | 23 494 040.00 | |
GL Other interest and similar income | | | 2 965.00 | |
GP Total financial income (V) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 497 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 356.00 | 10 776.00 | | 10 356.00 |
A2 TOTAL ASSETS | 3 624.00 | 3 659.00 | | 3 624.00 |
HB Exceptional income from capital transactions | 8 874.00 | | | 8 874.00 |
HD Total exceptional income (VII) | 8 874.00 | | | 8 874.00 |
HF Exceptional expenses on capital transactions | 6 716.00 | | | 6 716.00 |
HH Total exceptional expenses (VIII) | 6 716.00 | | | 6 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158.00 | | | 2 158.00 |
HK Income tax | 6 414 077.00 | 3 566 804.00 | | 6 414 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 728 086.00 | 56 044 297.00 | | 90 728 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 642 998.00 | 47 215 379.00 | | 73 642 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 085 087.00 | 8 828 919.00 | | 17 085 087.00 |
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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 | 354 536.00 | | 426 259.00 | 354 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174 538.00 | | | 174 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 000.00 | |
I4 DECREASES Grand Total | | 41 720.00 | 739 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174 538.00 | |
IO DECREASES Total including other intangible assets | | 2 904.00 | 221 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 816.00 | 178 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 126.00 | | 168 665.00 | 56 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 567.00 | | 133 899.00 | 83 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 305.00 | | 123 695.00 | 40 305.00 |
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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 | 279 957.00 | 22 449.00 | 35 004.00 | 279 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 538.00 | | | 174 538.00 |
PE DEPRECIATION Total including other intangible assets | 53 376.00 | 2 750.00 | 2 904.00 | 53 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 044.00 | 19 698.00 | 32 100.00 | 52 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
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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 | 11 798 533.00 | 11 798 533.00 | | 11 798 533.00 |
8C Staff and Related Accounts | 270 242.00 | 270 242.00 | | 270 242.00 |
8D Social Security and Other Social Organizations | 333 271.00 | 333 271.00 | | 333 271.00 |
8E Income Taxes | 2 847 273.00 | 2 847 273.00 | | 2 847 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 280.00 | 748 280.00 | | 748 280.00 |
UT Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
UX Other trade receivables | 28 987 243.00 | 28 987 243.00 | | 28 987 243.00 |
UZ Social Security, other social security organizations | 2 467.00 | 2 467.00 | | 2 467.00 |
VB VAT | 216 873.00 | 216 873.00 | | 216 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 532.00 | 261 532.00 | | 261 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
VS Prepaid expenses | 134 914.00 | 134 914.00 | | 134 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 430 195.00 | 29 346 195.00 | 84 000.00 | 29 430 195.00 |
VW VAT | 1 188 362.00 | 1 188 362.00 | | 1 188 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 447 493.00 | 17 447 493.00 | | 17 447 493.00 |
