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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 | 3 618 957.00 | | 3 618 957.00 | 3 618 957.00 |
AT Other tangible assets | 660 349.00 | 458 297.00 | 202 051.00 | 660 349.00 |
BH Other financial assets | 47 113.00 | | 47 113.00 | 47 113.00 |
BJ TOTAL (I) | 4 326 419.00 | 458 297.00 | 3 868 121.00 | 4 326 419.00 |
BN Goods in progress | 484 661.00 | 45 048.00 | 439 613.00 | 484 661.00 |
BX Customers and related accounts | 3 208 593.00 | 86 501.00 | 3 122 093.00 | 3 208 593.00 |
BZ Other receivables | 2 460 942.00 | | 2 460 943.00 | 2 460 942.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 35 093.00 | | 35 093.00 | 35 093.00 |
CJ TOTAL (II) | 6 189 317.00 | 131 549.00 | 6 057 770.00 | 6 189 317.00 |
CO Grand total (0 to V) | 10 515 736.00 | 589 846.00 | 9 925 891.00 | 10 515 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 610.00 | 177 610.00 | | 177 610.00 |
DB Share, merger, contribution premiums, etc. | 2 563 680.00 | 2 563 680.00 | | 2 563 680.00 |
DD Legal reserve (1) | 17 761.00 | 17 761.00 | | 17 761.00 |
DG Other reserves | 2 056 947.00 | 488 537.00 | | 2 056 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 470.00 | 1 568 411.00 | | 1 963 470.00 |
DL TOTAL (I) | 6 779 468.00 | 4 815 998.00 | | 6 779 468.00 |
DR TOTAL (IV) | 73 064.00 | 51 671.00 | | 73 064.00 |
DU Loans and Debts from Credit Institutions (3) | 4 877.00 | 984.00 | | 4 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 848.00 | | | 6 848.00 |
DX Trade payables and related accounts | 1 302 323.00 | 1 113 657.00 | | 1 302 323.00 |
DY Tax and social security liabilities | 1 464 551.00 | 1 430 970.00 | | 1 464 551.00 |
EA Other liabilities | 294 720.00 | 118 957.00 | | 294 720.00 |
EB Prepaid income (2) | 39.00 | 8.00 | | 39.00 |
EC TOTAL (IV) | 3 073 358.00 | 2 664 577.00 | | 3 073 358.00 |
EE Grand total (I to V) | 9 925 891.00 | 7 532 246.00 | | 9 925 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 17 111 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 888.00 | |
FQ Other income | | | 74 315.00 | |
FR Total operating income (I) | | | 17 305 530.00 | |
FU Purchases of raw materials and other supplies | | | 3 475 690.00 | |
FV Inventory change (raw materials and supplies) | | | 21 748.00 | |
FW Other purchases and external expenses | | | 6 005 120.00 | |
FX Taxes, duties, and similar payments | | | 284 802.00 | |
FZ Social Security Contributions | | | 4 305 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 572.00 | |
GE Other Expenses | | | 34 841.00 | |
GF Total Operating Expenses (II) | | | 14 244 762.00 | |
GG - OPERATING RESULT (I - II) | | | 3 060 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 060 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HJ Employee participation in company results | -228 441.00 | -257 748.00 | | -228 441.00 |
HK Income tax | -868 822.00 | -723 230.00 | | -868 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 305 530.00 | 16 438 626.00 | | 17 305 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 113 584.00 | 14 612 373.00 | | 15 113 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 469.00 | 1 568 411.00 | | 1 963 469.00 |
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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 | 405 850.00 | 458 297.00 | | 405 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 850.00 | 458 297.00 | | 405 850.00 |
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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 | 51 671.00 | 30 000.00 | 8 607.00 | 51 671.00 |
6N Inventories and work in progress | 53 669.00 | | 8 621.00 | 53 669.00 |
6T Receivables | 52 376.00 | 34 125.00 | | 52 376.00 |
7B Total provisions for depreciation | 106 045.00 | 34 125.00 | 8 621.00 | 106 045.00 |
7C Grand total | 106 045.00 | 34 125.00 | 8 621.00 | 106 045.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 125.00 | -8 621.00 | |
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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 | 1 302 323.00 | 1 302 323.00 | | 1 302 323.00 |
8C Staff and Related Accounts | 1 153 947.00 | 1 153 947.00 | | 1 153 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 720.00 | 294 720.00 | | 294 720.00 |
8L Deferred income | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 47 113.00 | | 47 113.00 | 47 113.00 |
UY Staff and related accounts | 24 249.00 | 24 249.00 | | 24 249.00 |
VA Doubtful or disputed receivables | 3 208 593.00 | 3 208 593.00 | | 3 208 593.00 |
VB VAT | 374 443.00 | 374 443.00 | | 374 443.00 |
VC Group and associates | 2 061 052.00 | 2 061 052.00 | | 2 061 052.00 |
VG Loans with a maturity of up to one year at origin | 4 877.00 | 4 877.00 | | 4 877.00 |
VI Group and Associates | 6 848.00 | 6 848.00 | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 519.00 | 59 519.00 | | 59 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 35 093.00 | 35 093.00 | | 35 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 751 741.00 | 5 704 628.00 | 47 113.00 | 5 751 741.00 |
VW VAT | 251 085.00 | 251 085.00 | | 251 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 359.00 | 3 073 359.00 | | 3 073 359.00 |
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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 | 97.00 | 92.00 | | 97.00 |
