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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 | 1 802 915.00 | 728 382.00 | 1 074 533.00 | 1 802 915.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 2 617 981.00 | 802 719.00 | 1 815 262.00 | 2 617 981.00 |
AR Technical installations, industrial equipment and tools | 1 076 428.00 | 460 727.00 | 615 701.00 | 1 076 428.00 |
AT Other tangible assets | 1 894 102.00 | 1 196 763.00 | 697 339.00 | 1 894 102.00 |
AV Fixed assets in progress | 403 273.00 | | 403 273.00 | 403 273.00 |
BH Other financial assets | 10 215.00 | | 10 215.00 | 10 215.00 |
BJ TOTAL (I) | 7 804 914.00 | 3 188 592.00 | 4 616 323.00 | 7 804 914.00 |
BV Advances and down payments on orders | 9 178.00 | | 9 178.00 | 9 178.00 |
BX Customers and related accounts | 4 952 863.00 | 88 040.00 | 4 864 824.00 | 4 952 863.00 |
BZ Other receivables | 16 822 109.00 | 219 720.00 | 16 602 389.00 | 16 822 109.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 622 400.00 | | 622 400.00 | 622 400.00 |
CJ TOTAL (II) | 22 406 550.00 | 307 760.00 | 22 098 790.00 | 22 406 550.00 |
CO Grand total (0 to V) | 30 211 464.00 | 3 496 351.00 | 26 715 113.00 | 30 211 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | | -332 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434 741.00 | 1 045 174.00 | | 2 434 741.00 |
DK Regulated provisions | 315 792.00 | 389 490.00 | | 315 792.00 |
DL TOTAL (I) | 2 791 233.00 | 1 143 181.00 | | 2 791 233.00 |
DP Provisions for Risks | 1 242 534.00 | 1 622 012.00 | | 1 242 534.00 |
DQ Provisions for Expenses | 970 971.00 | 681 687.00 | | 970 971.00 |
DR TOTAL (IV) | 2 213 505.00 | 2 303 698.00 | | 2 213 505.00 |
DU Loans and Debts from Credit Institutions (3) | 82 605.00 | | | 82 605.00 |
DX Trade payables and related accounts | 7 681 199.00 | 7 027 297.00 | | 7 681 199.00 |
DY Tax and social security liabilities | 9 986 925.00 | 11 840 272.00 | | 9 986 925.00 |
DZ Fixed asset liabilities and related accounts | 674 578.00 | 536 271.00 | | 674 578.00 |
EA Other liabilities | 3 285 068.00 | 7 240 000.00 | | 3 285 068.00 |
EC TOTAL (IV) | 21 710 375.00 | 26 643 841.00 | | 21 710 375.00 |
EE Grand total (I to V) | 26 715 113.00 | 30 090 721.00 | | 26 715 113.00 |
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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 | 50 217 809.00 | | 50 217 809.00 | 50 217 809.00 |
FJ Net sales | 50 217 809.00 | | 50 217 809.00 | 50 217 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 524.00 | |
FQ Other income | | | 1 446 039.00 | |
FR Total operating income (I) | | | 52 528 371.00 | |
FW Other purchases and external expenses | | | 20 714 836.00 | |
FX Taxes, duties, and similar payments | | | 1 080 454.00 | |
FY Salaries and Wages | | | 15 395 067.00 | |
FZ Social Security Contributions | | | 9 295 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 561 393.00 | |
GE Other Expenses | | | 143 276.00 | |
GF Total Operating Expenses (II) | | | 48 422 742.00 | |
GG - OPERATING RESULT (I - II) | | | 4 105 629.00 | |
GL Other interest and similar income | | | 2 974.00 | |
GP Total financial income (V) | | | 2 974.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 107 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 340.00 | | |
HC Reversals of provisions and transfers of expenses | 262 417.00 | 145 487.00 | | 262 417.00 |
HD Total exceptional income (VII) | 262 417.00 | 153 827.00 | | 262 417.00 |
HE Exceptional expenses on management operations | 132 809.00 | 47 881.00 | | 132 809.00 |
HF Exceptional expenses on capital transactions | | 8 340.00 | | |
HG Exceptional depreciation and provisions | 180 236.00 | 114 032.00 | | 180 236.00 |
HH Total exceptional expenses (VIII) | 313 045.00 | 170 253.00 | | 313 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 629.00 | -16 425.00 | | -50 629.00 |
HJ Employee participation in company results | 385 660.00 | 309 995.00 | | 385 660.00 |
HK Income tax | 1 236 016.00 | 495 382.00 | | 1 236 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 793 762.00 | 45 153 808.00 | | 52 793 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 359 022.00 | 44 108 633.00 | | 50 359 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 434 741.00 | 1 045 174.00 | | 2 434 741.00 |
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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 | 6 137 063.00 | | | 6 137 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 215.00 | |
I4 DECREASES Grand Total | | 291 196.00 | 7 804 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 802 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 196.00 | 5 991 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 702.00 | | | 1 002 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 124 146.00 | | | 5 124 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 215.00 | | | 10 215.00 |
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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 | 2 117 567.00 | 1 071 025.00 | | 2 117 567.00 |
PE DEPRECIATION Total including other intangible assets | 397 873.00 | 330 509.00 | | 397 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 694.00 | 740 516.00 | | 1 719 694.00 |
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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 | 7 681 199.00 | 4 829 243.00 | 2 138 967.00 | 7 681 199.00 |
8C Staff and Related Accounts | 5 373 659.00 | 5 373 659.00 | | 5 373 659.00 |
8D Social Security and Other Social Organizations | 3 989 159.00 | 3 989 159.00 | | 3 989 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 674 578.00 | 674 578.00 | | 674 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 285 068.00 | 3 285 068.00 | | 3 285 068.00 |
UT Other financial assets | 10 215.00 | | | 10 215.00 |
VA Doubtful or disputed receivables | 4 952 863.00 | | | 4 952 863.00 |
VN Other taxes, similar payments | 844 406.00 | | | 844 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 977 703.00 | | | 15 977 703.00 |
VS Prepaid expenses | 622 400.00 | | | 622 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 407 587.00 | 22 397 372.00 | 10 215.00 | 22 407 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 710 375.00 | 18 858 419.00 | 2 138 967.00 | 21 710 375.00 |
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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 | 201.00 | | | 201.00 |
