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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 | 83 629 767.00 | 44 825 436.00 | 38 804 331.00 | 83 629 767.00 |
AT Other tangible assets | 15 198 579.00 | 12 321 418.00 | 2 877 161.00 | 15 198 579.00 |
AV Fixed assets in progress | 437 864.00 | | 437 864.00 | 437 864.00 |
BH Other financial assets | 207 605.00 | | 207 605.00 | 207 605.00 |
BJ TOTAL (I) | 99 473 814.00 | 57 146 854.00 | 42 326 960.00 | 99 473 814.00 |
BV Advances and down payments on orders | 432 316.00 | | 432 316.00 | 432 316.00 |
BX Customers and related accounts | 9 933 055.00 | | 9 933 055.00 | 9 933 055.00 |
BZ Other receivables | 22 421.00 | | 22 421.00 | 22 421.00 |
CF Cash and cash equivalents | 316 457.00 | | 316 419.00 | 316 457.00 |
CJ TOTAL (II) | 10 704 211.00 | | 10 704 211.00 | 10 704 211.00 |
CO Grand total (0 to V) | 111 375 085.00 | 57 146 854.00 | 54 228 231.00 | 111 375 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 34 461.00 | 34 461.00 | | 34 461.00 |
DG Other reserves | 256 929.00 | 256 929.00 | | 256 929.00 |
DH Retained earnings | -133 812.00 | -133 812.00 | | -133 812.00 |
DL TOTAL (I) | 1 117 578.00 | 1 117 578.00 | | 1 117 578.00 |
DP Provisions for Risks | 523 928.00 | 364 524.00 | | 523 928.00 |
DR TOTAL (IV) | 523 928.00 | 364 524.00 | | 523 928.00 |
DU Loans and Debts from Credit Institutions (3) | 9 779.00 | 107 402.00 | | 9 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 891 576.00 | 34 121 268.00 | | 31 891 576.00 |
DW Advances and down payments received on current orders | 307 510.00 | 1 371.00 | | 307 510.00 |
DX Trade payables and related accounts | 2 571 038.00 | 4 869 823.00 | | 2 571 038.00 |
DY Tax and social security liabilities | 3 285 242.00 | 3 134 390.00 | | 3 285 242.00 |
EA Other liabilities | 14 521 580.00 | 10 869 249.00 | | 14 521 580.00 |
EC TOTAL (IV) | 52 586 725.00 | 53 103 504.00 | | 52 586 725.00 |
EE Grand total (I to V) | 54 228 231.00 | 54 585 606.00 | | 54 228 231.00 |
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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 | | | 46 549 667.00 | |
FN Capitalized production | | | 5 139 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 988.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 51 946 279.00 | |
FW Other purchases and external expenses | | | 26 337 322.00 | |
FX Taxes, duties, and similar payments | | | 1 617 744.00 | |
FY Salaries and Wages | | | 9 236 288.00 | |
FZ Social Security Contributions | | | 4 229 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 185 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 193.00 | |
GE Other Expenses | | | 4 088.00 | |
GF Total Operating Expenses (II) | | | 50 794 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 732.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 554 480.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 554 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 114.00 | | | 56 114.00 |
HD Total exceptional income (VII) | 56 114.00 | | | 56 114.00 |
HE Exceptional expenses on management operations | 8 896.00 | 14 889.00 | | 8 896.00 |
HH Total exceptional expenses (VIII) | 8 896.00 | 14 889.00 | | 8 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 218.00 | -14 889.00 | | 47 218.00 |
HJ Employee participation in company results | 602 774.00 | | | 602 774.00 |
HK Income tax | 41 655.00 | 41 929.00 | | 41 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 002 393.00 | 47 693 611.00 | | 52 002 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 002 394.00 | 47 693 612.00 | | 52 002 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 524.00 | 184 193.00 | 24 789.00 | 364 524.00 |
7C Grand total | 364 524.00 | 184 193.00 | 24 789.00 | 364 524.00 |
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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 | 31 891 576.00 | 6 196 976.00 | 23 459 791.00 | 31 891 576.00 |
8B Suppliers and Related Accounts | 2 571 038.00 | 2 571 038.00 | | 2 571 038.00 |
8C Staff and Related Accounts | 1 605 568.00 | 1 605 568.00 | | 1 605 568.00 |
8D Social Security and Other Social Organizations | 1 218 209.00 | 1 218 209.00 | | 1 218 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 026.00 | 34 026.00 | | 34 026.00 |
UX Other trade receivables | 9 933 055.00 | 9 933 055.00 | | 9 933 055.00 |
UY Staff and related accounts | 12 668.00 | 12 668.00 | | 12 668.00 |
UZ Social Security, other social security organizations | 2 691.00 | 2 691.00 | | 2 691.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VC Group and associates | 5 427.00 | 5 427.00 | | 5 427.00 |
VI Group and Associates | 14 487 555.00 | 14 487 555.00 | | 14 487 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 1 197 060.00 | 1 197 060.00 | | 1 197 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 152 537.00 | 11 152 537.00 | | 11 152 537.00 |
VW VAT | 461 465.00 | 461 465.00 | | 461 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 279 215.00 | 26 584 615.00 | 23 459 791.00 | 52 279 215.00 |
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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 | 231.00 | | | 231.00 |
