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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 | 818 292.00 | 321 922.00 | 496 370.00 | 818 292.00 |
BD Other fixed assets | 7 678 134.00 | | 7 678 134.00 | 7 678 134.00 |
BH Other financial assets | 20 675.00 | | 20 675.00 | 20 675.00 |
BJ TOTAL (I) | 8 517 101.00 | 321 922.00 | 8 195 179.00 | 8 517 101.00 |
BX Customers and related accounts | 2 050 172.00 | | 2 050 172.00 | 2 050 172.00 |
BZ Other receivables | 843 559.00 | | 843 559.00 | 843 559.00 |
CD Marketable securities | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
CF Cash and cash equivalents | 16 596 129.00 | | 16 596 129.00 | 16 596 129.00 |
CH Prepaid expenses | 3 614 946.00 | | 3 614 946.00 | 3 614 946.00 |
CJ TOTAL (II) | 27 404 805.00 | | 27 404 805.00 | 27 404 805.00 |
CN Currency translation adjustments (V) | 23 702.00 | | 23 702.00 | 23 702.00 |
CO Grand total (0 to V) | 35 945 608.00 | 321 922.00 | 35 623 686.00 | 35 945 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 3 989 793.00 | 1 371 590.00 | | 3 989 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 435 254.00 | 2 618 204.00 | | 10 435 254.00 |
DL TOTAL (I) | 14 617 547.00 | 4 182 293.00 | | 14 617 547.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 939 217.00 | 2 398 475.00 | | 3 939 217.00 |
DX Trade payables and related accounts | 3 506 839.00 | 1 108 714.00 | | 3 506 839.00 |
DY Tax and social security liabilities | 7 387 294.00 | 2 452 672.00 | | 7 387 294.00 |
DZ Fixed asset liabilities and related accounts | 4 087 890.00 | 2 281 296.00 | | 4 087 890.00 |
EA Other liabilities | 1 584 899.00 | 74 841.00 | | 1 584 899.00 |
EC TOTAL (IV) | 20 506 139.00 | 8 315 998.00 | | 20 506 139.00 |
EE Grand total (I to V) | 35 623 686.00 | 12 498 292.00 | | 35 623 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 091 512.00 | |
FJ Net sales | | | 24 091 512.00 | |
FQ Other income | | | 58 516.00 | |
FR Total operating income (I) | | | 24 150 028.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 7 698 393.00 | |
FX Taxes, duties, and similar payments | | | 1 168 082.00 | |
FY Salaries and Wages | | | 8 580 953.00 | |
FZ Social Security Contributions | | | 3 145 528.00 | |
GB Operating Expenses - Provisions | | | 116 284.00 | |
GE Other Expenses | | | 194 644.00 | |
GF Total Operating Expenses (II) | | | 20 904 105.00 | |
GG - OPERATING RESULT (I - II) | | | 3 245 923.00 | |
GP Total financial income (V) | | | 11 199 789.00 | |
GU Total financial expenses (VI) | | | 60 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 139 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 385 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 079.00 | | | 5 079.00 |
HH Total exceptional expenses (VIII) | 537 384.00 | 2 703.00 | | 537 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532 304.00 | -2 703.00 | | -532 304.00 |
HK Income tax | 3 418 009.00 | 935 903.00 | | 3 418 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 354 896.00 | 14 283 120.00 | | 35 354 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 919 642.00 | 11 664 916.00 | | 24 919 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 435 254.00 | 2 618 204.00 | | 10 435 254.00 |
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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 | 4 066 502.00 | | 4 517 440.00 | 4 066 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 870.00 | 7 698 809.00 | |
I4 DECREASES Grand Total | | 66 841.00 | 8 517 101.00 | |
IO DECREASES Total including other intangible assets | | 815.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 156.00 | 818 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 218.00 | | 206 230.00 | 659 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406 469.00 | | 4 311 210.00 | 3 406 469.00 |
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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 | 253 349.00 | 116 543.00 | 47 971.00 | 253 349.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | 815.00 | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 534.00 | 116 543.00 | 47 156.00 | 252 534.00 |
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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 | | | | |
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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 | 3 506 839.00 | 3 506 839.00 | | 3 506 839.00 |
8D Social Security and Other Social Organizations | 7 387 294.00 | 7 387 294.00 | | 7 387 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 087 890.00 | 4 087 890.00 | | 4 087 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584 899.00 | 1 584 899.00 | | 1 584 899.00 |
UT Other financial assets | 20 675.00 | | 20 675.00 | 20 675.00 |
UX Other trade receivables | 2 050 172.00 | 2 050 172.00 | | 2 050 172.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 3 939 022.00 | 504 697.00 | 2 497 574.00 | 3 939 022.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 160 192.00 | | | 160 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 558.00 | 843 558.00 | | 843 558.00 |
VS Prepaid expenses | 3 614 946.00 | 1 602 156.00 | 2 012 789.00 | 3 614 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 529 351.00 | 4 495 887.00 | 2 033 464.00 | 6 529 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 506 139.00 | 17 071 814.00 | 2 497 574.00 | 20 506 139.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
