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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 | 1 928 261.00 | 542 432.00 | 1 385 829.00 | 1 928 261.00 |
AT Other tangible assets | 1 775 388.00 | 925 951.00 | 849 437.00 | 1 775 388.00 |
BH Other financial assets | 11 555.00 | | 11 555.00 | 11 555.00 |
BJ TOTAL (I) | 3 715 204.00 | 1 468 383.00 | 2 246 821.00 | 3 715 204.00 |
BN Goods in progress | 245 076.00 | | 245 076.00 | 245 076.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 4 466 594.00 | 107 409.00 | 4 359 185.00 | 4 466 594.00 |
BZ Other receivables | 2 020 712.00 | | 2 020 712.00 | 2 020 712.00 |
CF Cash and cash equivalents | 18 052.00 | | 18 052.00 | 18 052.00 |
CJ TOTAL (II) | 6 753 874.00 | 107 409.00 | 6 646 465.00 | 6 753 874.00 |
CO Grand total (0 to V) | 10 545 797.00 | 1 575 792.00 | 8 970 005.00 | 10 545 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 217 934.00 | 164 409.00 | | 217 934.00 |
DH Retained earnings | 286.00 | 18.00 | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 571.00 | 1 259 713.00 | | 452 571.00 |
DL TOTAL (I) | 713 032.00 | 1 466 380.00 | | 713 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 860.00 | | |
DW Advances and down payments received on current orders | 16 825.00 | | | 16 825.00 |
DX Trade payables and related accounts | 2 000 277.00 | 2 383 826.00 | | 2 000 277.00 |
DY Tax and social security liabilities | 247 906.00 | 227 589.00 | | 247 906.00 |
DZ Fixed asset liabilities and related accounts | | 37 094.00 | | |
EA Other liabilities | 5 991 965.00 | 4 579 068.00 | | 5 991 965.00 |
EC TOTAL (IV) | 8 256 973.00 | 7 228 438.00 | | 8 256 973.00 |
EE Grand total (I to V) | 8 970 005.00 | 8 694 818.00 | | 8 970 005.00 |
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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 | | | 10 674 924.00 | |
FN Capitalized production | | | 30 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FQ Other income | | | 327 416.00 | |
FR Total operating income (I) | | | 11 038 770.00 | |
FU Purchases of raw materials and other supplies | | | -73 848.00 | |
FV Inventory change (raw materials and supplies) | | | 53 035.00 | |
FW Other purchases and external expenses | | | 6 953 819.00 | |
FX Taxes, duties, and similar payments | | | 153 021.00 | |
FY Salaries and Wages | | | 1 506 904.00 | |
FZ Social Security Contributions | | | 255 874.00 | |
GE Other Expenses | | | 513 820.00 | |
GF Total Operating Expenses (II) | | | 10 404 251.00 | |
GG - OPERATING RESULT (I - II) | | | 634 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -146.00 | | -5.00 |
HK Income tax | -165 527.00 | -607 505.00 | | -165 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 038 770.00 | 14 349 929.00 | | 11 038 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 238 724.00 | 11 871 389.00 | | 10 238 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 571.00 | 1 259 713.00 | | 452 571.00 |
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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 | 3 546 923.00 | | 156 727.00 | 3 546 923.00 |
I4 DECREASES Grand Total | | | 3 703 649.00 | |
IO DECREASES Total including other intangible assets | | | 1 928 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928 261.00 | | | 1 928 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 661.00 | | 156 727.00 | 1 618 661.00 |
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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 | 1 245 509.00 | 222 874.00 | | 1 245 509.00 |
PE DEPRECIATION Total including other intangible assets | 435 675.00 | 106 757.00 | | 435 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 834.00 | 116 117.00 | | 809 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 409.00 | 33 000.00 | | 74 409.00 |
7B Total provisions for depreciation | 74 409.00 | 33 000.00 | | 74 409.00 |
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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 | 2 000 277.00 | 2 000 277.00 | | 2 000 277.00 |
8C Staff and Related Accounts | 233 483.00 | 233 483.00 | | 233 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 803.00 | 22 803.00 | | 22 803.00 |
UP Loans | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 9 705.00 | 9 705.00 | | 9 705.00 |
UY Staff and related accounts | 8 196.00 | 8 196.00 | | 8 196.00 |
VA Doubtful or disputed receivables | 4 466 594.00 | 4 466 594.00 | | 4 466 594.00 |
VB VAT | 683 068.00 | 683 068.00 | | 683 068.00 |
VI Group and Associates | 5 969 162.00 | 5 969 162.00 | | 5 969 162.00 |
VM Income taxes | 488 520.00 | 488 520.00 | | 488 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 423.00 | 14 423.00 | | 14 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 929.00 | 840 929.00 | | 840 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 498 860.00 | 6 498 860.00 | | 6 498 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 240 148.00 | 8 240 148.00 | | 8 240 148.00 |
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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 | 34.00 | 35.00 | | 34.00 |
