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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 569 759.00 | 53 231.00 | 11 516 527.00 | 11 569 759.00 |
AT Other tangible assets | 3 140 083.00 | 1 862 179.00 | 1 277 904.00 | 3 140 083.00 |
BH Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
BJ TOTAL (I) | 14 728 992.00 | 1 915 410.00 | 12 813 582.00 | 14 728 992.00 |
BT Goods | 124 761.00 | 17 019.00 | 107 743.00 | 124 761.00 |
BV Advances and down payments on orders | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 1 025 817.00 | 7 558.00 | 1 018 258.00 | 1 025 817.00 |
BZ Other receivables | 1 227 939.00 | | 1 227 939.00 | 1 227 939.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CH Prepaid expenses | 42 940.00 | | 42 940.00 | 42 940.00 |
CJ TOTAL (II) | 2 424 099.00 | 24 577.00 | 2 399 522.00 | 2 424 099.00 |
CO Grand total (0 to V) | 17 153 091.00 | 1 939 987.00 | 15 213 104.00 | 17 153 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 287 000.00 | 12 287 000.00 | | 12 287 000.00 |
DD Legal reserve (1) | 113 604.00 | 72 524.00 | | 113 604.00 |
DG Other reserves | 91 796.00 | 51 665.00 | | 91 796.00 |
DH Retained earnings | 223 626.00 | 97 593.00 | | 223 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 200.00 | 821 594.00 | | 914 200.00 |
DK Regulated provisions | 49 934.00 | 49 217.00 | | 49 934.00 |
DL TOTAL (I) | 13 680 159.00 | 13 379 593.00 | | 13 680 159.00 |
DR TOTAL (IV) | 248 734.00 | 261 134.00 | | 248 734.00 |
DU Loans and Debts from Credit Institutions (3) | 7 994.00 | 9 519.00 | | 7 994.00 |
DX Trade payables and related accounts | 630 939.00 | 980 786.00 | | 630 939.00 |
DY Tax and social security liabilities | 415 546.00 | 424 313.00 | | 415 546.00 |
DZ Fixed asset liabilities and related accounts | 72 363.00 | 112 648.00 | | 72 363.00 |
EA Other liabilities | 157 370.00 | 144 025.00 | | 157 370.00 |
EC TOTAL (IV) | 1 284 211.00 | 1 671 291.00 | | 1 284 211.00 |
EE Grand total (I to V) | 15 213 104.00 | 15 312 018.00 | | 15 213 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 581 654.00 | | 6 581 654.00 | 6 581 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 416.00 | |
FQ Other income | | | 22 052.00 | |
FR Total operating income (I) | | | 6 654 123.00 | |
FU Purchases of raw materials and other supplies | | | 489 741.00 | |
FV Inventory change (raw materials and supplies) | | | 10 287.00 | |
FW Other purchases and external expenses | | | 2 789 963.00 | |
FX Taxes, duties, and similar payments | | | 65 268.00 | |
GE Other Expenses | | | 100 486.00 | |
GF Total Operating Expenses (II) | | | 5 224 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 276.00 | 18 381.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -18 381.00 | | -276.00 |
HJ Employee participation in company results | 41 000.00 | 28 000.00 | | 41 000.00 |
HK Income tax | 473 871.00 | 432 071.00 | | 473 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 654 138.00 | 7 057 156.00 | | 6 654 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 938.00 | 6 235 563.00 | | 5 739 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 200.00 | 821 594.00 | | 914 200.00 |
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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 | 14 264 451.00 | | | 14 264 451.00 |
I4 DECREASES Grand Total | | | 14 709 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 140 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 692.00 | | | 2 694 692.00 |
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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 | 1 382 726.00 | 533 466.00 | 782.00 | 1 382 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 430.00 | 515 531.00 | 782.00 | 1 347 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 217.00 | 15 029.00 | 14 312.00 | 49 217.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 134.00 | 7 600.00 | 20 000.00 | 261 134.00 |
6N Inventories and work in progress | 22 810.00 | 17 019.00 | 22 810.00 | 22 810.00 |
6T Receivables | 12 666.00 | 2 498.00 | 7 606.00 | 12 666.00 |
7B Total provisions for depreciation | 35 476.00 | 19 517.00 | 30 416.00 | 35 476.00 |
7C Grand total | 345 827.00 | 42 146.00 | 64 728.00 | 345 827.00 |
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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 | 630 939.00 | 630 939.00 | | 630 939.00 |
8C Staff and Related Accounts | 311 691.00 | 311 691.00 | | 311 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 363.00 | 72 363.00 | | 72 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 369.00 | 157 369.00 | | 157 369.00 |
UT Other financial assets | 19 150.00 | | | 19 150.00 |
VA Doubtful or disputed receivables | 1 025 817.00 | | | 1 025 817.00 |
VB VAT | 33 980.00 | | | 33 980.00 |
VC Group and associates | 117 970.00 | | | 117 970.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 8 581.00 | | | 8 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 494.00 | 47 494.00 | | 47 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 906.00 | 2 253 756.00 | 19 150.00 | 2 272 906.00 |
VW VAT | 56 361.00 | 56 361.00 | | 56 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 211.00 | 1 284 211.00 | | 1 284 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
