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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 | 17 598 518.00 | 64 636.00 | 17 533 881.00 | 17 598 518.00 |
AT Other tangible assets | 21 057 483.00 | 9 527 096.00 | 11 530 387.00 | 21 057 483.00 |
BH Other financial assets | 42 350.00 | | 42 350.00 | 42 350.00 |
BJ TOTAL (I) | 38 698 350.00 | 9 591 732.00 | 29 106 618.00 | 38 698 350.00 |
BP Services in progress | 1 079 305.00 | 111 000.00 | 968 305.00 | 1 079 305.00 |
BV Advances and down payments on orders | 122 318.00 | | 122 318.00 | 122 318.00 |
BX Customers and related accounts | 5 113 936.00 | 83 618.00 | 5 030 318.00 | 5 113 936.00 |
BZ Other receivables | 2 659 468.00 | | 2 659 468.00 | 2 659 468.00 |
CF Cash and cash equivalents | 119 080.00 | | 119 080.00 | 119 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 094 107.00 | 194 618.00 | 8 899 489.00 | 9 094 107.00 |
CO Grand total (0 to V) | 47 837 314.00 | 9 786 350.00 | 38 050 964.00 | 47 837 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 037 000.00 | 10 037 000.00 | | 10 037 000.00 |
DE Statutory or contractual reserves | 71 885.00 | | | 71 885.00 |
DG Other reserves | 695 201.00 | | | 695 201.00 |
DH Retained earnings | 68 389.00 | -30 052.00 | | 68 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 911.00 | 1 467 747.00 | | 1 430 911.00 |
DL TOTAL (I) | 12 303 387.00 | 11 474 696.00 | | 12 303 387.00 |
DR TOTAL (IV) | 1 078 116.00 | 897 142.00 | | 1 078 116.00 |
DU Loans and Debts from Credit Institutions (3) | 112 423.00 | 30 802.00 | | 112 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 122 360.00 | 18 127 165.00 | | 18 122 360.00 |
DX Trade payables and related accounts | 2 904 678.00 | 2 649 745.00 | | 2 904 678.00 |
DY Tax and social security liabilities | 2 542 285.00 | 2 834 495.00 | | 2 542 285.00 |
DZ Fixed asset liabilities and related accounts | 651 437.00 | 442 051.00 | | 651 437.00 |
EA Other liabilities | 338 279.00 | 215 805.00 | | 338 279.00 |
EC TOTAL (IV) | 24 671 463.00 | 24 300 064.00 | | 24 671 463.00 |
EE Grand total (I to V) | 38 888 350.00 | 36 671 901.00 | | 38 888 350.00 |
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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 | | | 32 444 357.00 | |
FN Capitalized production | | | 58 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 443.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 32 671 472.00 | |
FU Purchases of raw materials and other supplies | | | -8 517 065.00 | |
FV Inventory change (raw materials and supplies) | | | -151 617.00 | |
FW Other purchases and external expenses | | | -6 352 171.00 | |
FX Taxes, duties, and similar payments | | | -515 284.00 | |
FZ Social Security Contributions | | | -11 336 791.00 | |
GB Operating Expenses - Provisions | | | -3 294 445.00 | |
GE Other Expenses | | | -2 057 632.00 | |
GF Total Operating Expenses (II) | | | -30 226 006.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346 469.00 | |
GP Total financial income (V) | | | -585 380.00 | |
GU Total financial expenses (VI) | | | -292 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -117 771.00 | -150 000.00 | | -117 771.00 |
HK Income tax | -467 051.00 | -615 000.00 | | -467 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 911.00 | 1 467 747.00 | | 1 430 911.00 |
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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 | 35 703 350.00 | | | 35 703 350.00 |
I4 DECREASES Grand Total | | | 38 656 001.00 | |
IO DECREASES Total including other intangible assets | | | 299 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 057 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 495 105.00 | | | 19 495 105.00 |
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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 | 6 652 409.00 | 3 123 983.00 | -184 660.00 | 6 652 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 626 610.00 | 3 086 146.00 | -184 660.00 | 6 626 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 897 142.00 | 218 945.00 | 39 972.00 | 897 142.00 |
7C Grand total | 897 142.00 | 218 945.00 | 39 972.00 | 897 142.00 |
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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 | 18 122 360.00 | 3 722 360.00 | 14 400 000.00 | 18 122 360.00 |
8B Suppliers and Related Accounts | 2 904 678.00 | 2 904 678.00 | | 2 904 678.00 |
8D Social Security and Other Social Organizations | 1 902 874.00 | 1 902 874.00 | | 1 902 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 651 437.00 | 651 437.00 | | 651 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 279.00 | 338 279.00 | | 338 279.00 |
UT Other financial assets | 42 350.00 | | | 42 350.00 |
UZ Social Security, other social security organizations | 33 190.00 | | | 33 190.00 |
VA Doubtful or disputed receivables | 5 113 936.00 | | | 5 113 936.00 |
VB VAT | 89 570.00 | | | 89 570.00 |
VC Group and associates | 1 678 531.00 | | | 1 678 531.00 |
VG Loans with a maturity of up to one year at origin | 112 423.00 | 112 423.00 | | 112 423.00 |
VM Income taxes | 756 221.00 | | | 756 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 532.00 | 306 532.00 | | 306 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 957.00 | | | 101 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 815 754.00 | 7 773 404.00 | 42 350.00 | 7 815 754.00 |
VW VAT | 332 879.00 | 332 879.00 | | 332 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 671 463.00 | 10 271 463.00 | 14 400 000.00 | 24 671 463.00 |
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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 | 249.00 | 250.00 | | 249.00 |
