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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 | 11 569 759.00 | 90 626.00 | 11 479 133.00 | 11 569 759.00 |
AT Other tangible assets | 4 168 037.00 | 2 906 310.00 | 1 261 727.00 | 4 168 037.00 |
BH Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
BJ TOTAL (I) | 15 756 946.00 | 2 996 936.00 | 12 760 010.00 | 15 756 946.00 |
BL Raw materials, supplies | 156 006.00 | 29 553.00 | 126 453.00 | 156 006.00 |
BV Advances and down payments on orders | 6 983.00 | | 6 983.00 | 6 983.00 |
BX Customers and related accounts | 921 286.00 | 6 178.00 | 915 108.00 | 921 286.00 |
BZ Other receivables | 1 696 433.00 | | 1 696 433.00 | 1 696 433.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 2 781 038.00 | 35 731.00 | 2 745 307.00 | 2 781 038.00 |
CO Grand total (0 to V) | 18 567 727.00 | 3 032 667.00 | 15 535 060.00 | 18 567 727.00 |
CW Deferred expenses or loan issuance costs | 29 744.00 | | 29 744.00 | 29 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 287 000.00 | 12 287 000.00 | | 12 287 000.00 |
DD Legal reserve (1) | 240 307.00 | 195 416.00 | | 240 307.00 |
DG Other reserves | 218 844.00 | 177 125.00 | | 218 844.00 |
DH Retained earnings | 46 540.00 | 95 422.00 | | 46 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 165.00 | 897 818.00 | | 882 165.00 |
DK Regulated provisions | 1 675.00 | 13 739.00 | | 1 675.00 |
DL TOTAL (I) | 13 676 531.00 | 13 666 520.00 | | 13 676 531.00 |
DP Provisions for Risks | 352 334.00 | 331 691.00 | | 352 334.00 |
DR TOTAL (IV) | 352 334.00 | 331 691.00 | | 352 334.00 |
DU Loans and Debts from Credit Institutions (3) | 7 440.00 | 4 352.00 | | 7 440.00 |
DX Trade payables and related accounts | 780 283.00 | 693 243.00 | | 780 283.00 |
DY Tax and social security liabilities | 493 784.00 | 534 815.00 | | 493 784.00 |
DZ Fixed asset liabilities and related accounts | 39 641.00 | 116 149.00 | | 39 641.00 |
EA Other liabilities | 185 047.00 | 167 812.00 | | 185 047.00 |
EC TOTAL (IV) | 1 506 195.00 | 1 516 370.00 | | 1 506 195.00 |
EE Grand total (I to V) | 15 535 060.00 | 15 514 581.00 | | 15 535 060.00 |
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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 | | | 6 266 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 972.00 | |
FQ Other income | | | 50 656.00 | |
FR Total operating income (I) | | | 6 341 787.00 | |
FS Purchases of goods (including customs duties) | | | -520 409.00 | |
FT Inventory change (goods) | | | 12 514.00 | |
FW Other purchases and external expenses | | | -2 412 528.00 | |
FX Taxes, duties, and similar payments | | | -74 329.00 | |
FY Salaries and Wages | | | -1 441 685.00 | |
GB Operating Expenses - Provisions | | | -510 203.00 | |
GE Other Expenses | | | -79 183.00 | |
GF Total Operating Expenses (II) | | | -5 025 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 964.00 | |
GR Interest and similar expenses | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 557.00 | 11 343.00 | | -16 557.00 |
HJ Employee participation in company results | -43 948.00 | -33 396.00 | | -43 948.00 |
HK Income tax | -373 296.00 | -357 243.00 | | -373 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 341 787.00 | 6 276 335.00 | | 6 341 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459 622.00 | 5 378 517.00 | | 5 459 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 165.00 | 897 818.00 | | 882 165.00 |
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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 | 2 748 379.00 | 455 838.00 | 207 281.00 | 2 748 379.00 |
PE DEPRECIATION Total including other intangible assets | 89 103.00 | 1 523.00 | | 89 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659 277.00 | 454 314.00 | 207 281.00 | 2 659 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 739.00 | | -12 064.00 | 13 739.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 691.00 | 20 643.00 | | 331 691.00 |
6N Inventories and work in progress | 24 972.00 | 29 553.00 | -24 972.00 | 24 972.00 |
6T Receivables | 2 009.00 | 4 169.00 | | 2 009.00 |
7B Total provisions for depreciation | 26 981.00 | 33 722.00 | -24 972.00 | 26 981.00 |
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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 | 780 283.00 | 780 283.00 | | 780 283.00 |
8C Staff and Related Accounts | 365 225.00 | 365 225.00 | | 365 225.00 |
8E Income Taxes | 26 293.00 | 26 293.00 | | 26 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 641.00 | 39 641.00 | | 39 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 047.00 | 185 047.00 | | 185 047.00 |
UT Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
VA Doubtful or disputed receivables | 921 286.00 | 921 286.00 | | 921 286.00 |
VB VAT | 76 782.00 | 76 782.00 | | 76 782.00 |
VC Group and associates | 1 614 825.00 | 1 614 825.00 | | 1 614 825.00 |
VG Loans with a maturity of up to one year at origin | 7 440.00 | 7 440.00 | | 7 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 266.00 | 28 266.00 | | 28 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 869.00 | 2 617 719.00 | 19 150.00 | 2 636 869.00 |
VW VAT | 74 000.00 | 74 000.00 | | 74 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 195.00 | 1 506 195.00 | | 1 506 195.00 |
