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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 102.00 | 5 102.00 | | 5 102.00 |
AJ Other Intangible Assets | | | 528 017.00 | |
AT Other tangible assets | 81 615.00 | 66 448.00 | 15 167.00 | 81 615.00 |
BB Receivables related to investments | 235 000.00 | | 235 000.00 | 235 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 10 787 014.00 | 421 477.00 | 10 365 537.00 | 10 787 014.00 |
BN Goods in progress | | | 21 461 221.00 | |
BX Customers and related accounts | 1 489 927.00 | | 1 489 927.00 | 1 489 927.00 |
BZ Other receivables | 1 314 149.00 | | 1 314 149.00 | 1 314 149.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 17 577 631.00 | | 17 577 631.00 | 17 577 631.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 20 886 453.00 | | 20 886 453.00 | 20 886 453.00 |
CO Grand total (0 to V) | 31 673 467.00 | 421 477.00 | 31 251 991.00 | 31 673 467.00 |
CU Other investments | 10 459 898.00 | 349 928.00 | 10 109 970.00 | 10 459 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 095 000.00 | 10 095 000.00 | | 10 095 000.00 |
DD Legal reserve (1) | 1 009 500.00 | 1 009 500.00 | | 1 009 500.00 |
DG Other reserves | 1 136 463.00 | 849 467.00 | | 1 136 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 164 333.00 | 286 997.00 | | 16 164 333.00 |
DL TOTAL (I) | 28 405 296.00 | 12 240 963.00 | | 28 405 296.00 |
DP Provisions for Risks | 39 925.00 | 16 294.00 | | 39 925.00 |
DR TOTAL (IV) | 39 925.00 | 16 294.00 | | 39 925.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 797.00 | 37 800.00 | | 123 797.00 |
DX Trade payables and related accounts | 39 562.00 | 48 622.00 | | 39 562.00 |
DY Tax and social security liabilities | 2 641 432.00 | 1 944 139.00 | | 2 641 432.00 |
EA Other liabilities | 3 574 834.00 | 1 826 446.00 | | 3 574 834.00 |
EB Prepaid income (2) | 1 978.00 | 14 627.00 | | 1 978.00 |
EC TOTAL (IV) | 2 806 769.00 | 2 045 199.00 | | 2 806 769.00 |
EE Grand total (I to V) | 31 251 991.00 | 14 302 456.00 | | 31 251 991.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 113 043.00 | 28 612 543.00 | | 35 113 043.00 |
P5 LIABILITIES - Reserves | 425.00 | 377.00 | | 425.00 |
P7 LIABILITIES - Retained Earnings | 425.00 | 377.00 | | 425.00 |
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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 | | | 58 545 487.00 | |
FG Production sold - services | 4 235 764.00 | | 4 235 764.00 | 4 235 764.00 |
FJ Net sales | 4 235 764.00 | | 4 235 764.00 | 4 235 764.00 |
FQ Other income | | | 492 110.00 | |
FR Total operating income (I) | | | 4 235 764.00 | |
FS Purchases of goods (including customs duties) | | | 39 046 064.00 | |
FW Other purchases and external expenses | | | 485 193.00 | |
FX Taxes, duties, and similar payments | | | 40 904.00 | |
FY Salaries and Wages | | | 2 430 653.00 | |
FZ Social Security Contributions | | | 850 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856.00 | |
GB Operating Expenses - Provisions | | | 23 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 837 295.00 | |
GG - OPERATING RESULT (I - II) | | | 398 470.00 | |
GH Attributed profit or transferred loss (III) | | | 125 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000 000.00 | |
GL Other interest and similar income | | | 5 917.00 | |
GP Total financial income (V) | | | 16 005 917.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 188 718.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 005 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 529 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 009.00 | | | 3 009.00 |
HB Exceptional income from capital transactions | | 1 297.00 | | |
HC Reversals of provisions and transfers of expenses | | 157 502.00 | | |
HD Total exceptional income (VII) | 3 009.00 | 1 297.00 | | 3 009.00 |
HE Exceptional expenses on management operations | | 2 956.00 | | |
HG Exceptional depreciation and provisions | 564 011.00 | | | 564 011.00 |
HH Total exceptional expenses (VIII) | | 2 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 009.00 | -1 659.00 | | 3 009.00 |
HK Income tax | 368 135.00 | 103 371.00 | | 368 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 369 762.00 | 3 594 250.00 | | 20 369 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205 430.00 | 3 307 253.00 | | 4 205 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 164 333.00 | 286 997.00 | | 16 164 333.00 |
R5 Net income of consolidated companies | 6 650 852.00 | 5 243 980.00 | | 6 650 852.00 |
R6 Group Income (Consolidated Net Income) | 6 650 852.00 | 5 243 980.00 | | 6 650 852.00 |
R7 Share of minority interests (Non-group income) | 395.00 | 347.00 | | 395.00 |
R8 Net income, group share (parent company share) | 6 650 457.00 | 5 243 633.00 | | 6 650 457.00 |
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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 | 10 546 614.00 | | 5 400.00 | 10 546 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 102.00 | | | 5 102.00 |
I3 DECREASES Total Financial Fixed Assets | -235 000.00 | | 10 700 298.00 | -235 000.00 |
I4 DECREASES Grand Total | -235 000.00 | | 10 787 014.00 | -235 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 615.00 | | | 81 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 459 898.00 | | 5 400.00 | 10 459 898.00 |
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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 | 64 694.00 | 6 856.00 | | 64 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 102.00 | | | 5 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 592.00 | 6 856.00 | | 59 592.00 |
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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 | 16 294.00 | 23 631.00 | | 16 294.00 |
7B Total provisions for depreciation | 349 928.00 | | | 349 928.00 |
7C Grand total | 366 222.00 | 23 631.00 | | 366 222.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 631.00 | | |
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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 | 37 800.00 | 37 800.00 | | 37 800.00 |
8B Suppliers and Related Accounts | 39 562.00 | 39 562.00 | | 39 562.00 |
8C Staff and Related Accounts | 1 468 861.00 | 1 468 861.00 | | 1 468 861.00 |
8D Social Security and Other Social Organizations | 580 499.00 | 580 499.00 | | 580 499.00 |
8E Income Taxes | 263 563.00 | 263 563.00 | | 263 563.00 |
8L Deferred income | 1 978.00 | 1 978.00 | | 1 978.00 |
UL Receivables related to investments | 235 000.00 | 58 310.00 | 176 690.00 | 235 000.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 1 489 927.00 | 1 489 927.00 | | 1 489 927.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VC Group and associates | 1 301 314.00 | 1 301 314.00 | | 1 301 314.00 |
VI Group and Associates | 85 997.00 | 85 997.00 | | 85 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 552.00 | 40 552.00 | | 40 552.00 |
VS Prepaid expenses | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 222.00 | 2 872 532.00 | 176 690.00 | 3 049 222.00 |
VW VAT | 287 956.00 | 287 956.00 | | 287 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 769.00 | 2 806 769.00 | | 2 806 769.00 |
