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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 | 16 063 038.00 | 462 678.00 | 15 600 360.00 | 16 063 038.00 |
AT Other tangible assets | 24 327 901.00 | 18 009 749.00 | 6 318 153.00 | 24 327 901.00 |
BH Other financial assets | 58 004.00 | | 58 004.00 | 58 004.00 |
BJ TOTAL (I) | 40 448 943.00 | 18 472 426.00 | 21 976 517.00 | 40 448 943.00 |
BN Goods in progress | 735 403.00 | 122 460.00 | 612 943.00 | 735 403.00 |
BV Advances and down payments on orders | 14 725.00 | | 14 725.00 | 14 725.00 |
BX Customers and related accounts | 3 606 859.00 | 249 034.00 | 3 357 825.00 | 3 606 859.00 |
BZ Other receivables | 192 564.00 | | 192 564.00 | 192 564.00 |
CF Cash and cash equivalents | 73 244.00 | | 73 244.00 | 73 244.00 |
CH Prepaid expenses | 96 948.00 | | 96 948.00 | 96 948.00 |
CJ TOTAL (II) | 4 719 743.00 | 371 494.00 | 4 348 249.00 | 4 719 743.00 |
CO Grand total (0 to V) | 45 168 685.00 | 18 843 920.00 | 26 324 765.00 | 45 168 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 416 701.00 | 352 065.00 | | 416 701.00 |
DG Other reserves | 1 047 628.00 | 902 419.00 | | 1 047 628.00 |
DH Retained earnings | 19 688.00 | 61 801.00 | | 19 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 109.00 | 1 292 733.00 | | 1 148 109.00 |
DK Regulated provisions | 22 345.00 | 203 333.00 | | 22 345.00 |
DL TOTAL (I) | 15 154 472.00 | 15 312 351.00 | | 15 154 472.00 |
DP Provisions for Risks | 1 264 234.00 | 1 191 872.00 | | 1 264 234.00 |
DR TOTAL (IV) | 1 264 234.00 | 1 191 872.00 | | 1 264 234.00 |
DU Loans and Debts from Credit Institutions (3) | 119 127.00 | 52 810.00 | | 119 127.00 |
DX Trade payables and related accounts | 1 809 449.00 | 1 379 225.00 | | 1 809 449.00 |
DY Tax and social security liabilities | 1 674 049.00 | 1 612 559.00 | | 1 674 049.00 |
DZ Fixed asset liabilities and related accounts | 288 953.00 | 469 069.00 | | 288 953.00 |
EA Other liabilities | 6 009 707.00 | 7 135 829.00 | | 6 009 707.00 |
EB Prepaid income (2) | 4 775.00 | | | 4 775.00 |
EC TOTAL (IV) | 9 906 060.00 | 10 649 492.00 | | 9 906 060.00 |
EE Grand total (I to V) | 26 324 765.00 | 27 153 715.00 | | 26 324 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 17 445 997.00 | |
FJ Net sales | | | 17 445 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 970.00 | |
FQ Other income | | | 117 695.00 | |
FR Total operating income (I) | | | 17 698 662.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 990.00 | |
FT Inventory change (goods) | | | 86 467.00 | |
FW Other purchases and external expenses | | | 5 158 022.00 | |
FX Taxes, duties, and similar payments | | | 321 975.00 | |
FY Salaries and Wages | | | 5 353 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538 035.00 | |
GE Other Expenses | | | 264 990.00 | |
GF Total Operating Expenses (II) | | | 15 818 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 300.00 | |
GR Interest and similar expenses | | | 15 878.00 | |
GU Total financial expenses (VI) | | | 15 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 352.00 | 295 282.00 | | 84 352.00 |
HD Total exceptional income (VII) | 84 352.00 | 295 282.00 | | 84 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 352.00 | 295 282.00 | | 84 352.00 |
HJ Employee participation in company results | 109 800.00 | 68 000.00 | | 109 800.00 |
HK Income tax | 690 865.00 | 478 690.00 | | 690 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 783 014.00 | 17 253 975.00 | | 17 783 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 634 905.00 | 15 961 242.00 | | 16 634 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 109.00 | 1 292 733.00 | | 1 148 109.00 |
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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 | 40 185 065.00 | | 2 498 363.00 | 40 185 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 004.00 | |
I4 DECREASES Grand Total | | 2 234 484.00 | 40 448 943.00 | |
IO DECREASES Total including other intangible assets | | | 16 063 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 234 484.00 | 24 327 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 063 038.00 | | | 16 063 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 065 224.00 | | 2 497 162.00 | 24 065 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 804.00 | | 1 201.00 | 56 804.00 |
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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 | 18 214 253.00 | 2 290 367.00 | 2 032 194.00 | 18 214 253.00 |
PE DEPRECIATION Total including other intangible assets | 448 554.00 | 14 124.00 | | 448 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 765 700.00 | 2 276 243.00 | 2 032 194.00 | 17 765 700.00 |
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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 | 203 333.00 | | 180 988.00 | 203 333.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 191 872.00 | 122 525.00 | 50 163.00 | 1 191 872.00 |
6N Inventories and work in progress | 167 900.00 | | 45 440.00 | 167 900.00 |
6T Receivables | 163 257.00 | 125 143.00 | 39 366.00 | 163 257.00 |
7B Total provisions for depreciation | 331 157.00 | 125 143.00 | 84 806.00 | 331 157.00 |
7C Grand total | 1 726 362.00 | 247 668.00 | 315 957.00 | 1 726 362.00 |
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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 | 1 809 449.00 | 1 809 449.00 | | 1 809 449.00 |
8C Staff and Related Accounts | 999 069.00 | 999 069.00 | | 999 069.00 |
8E Income Taxes | 185 308.00 | 185 308.00 | | 185 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 953.00 | 288 953.00 | | 288 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 549.00 | 717 549.00 | | 717 549.00 |
UT Other financial assets | 58 004.00 | | 58 004.00 | 58 004.00 |
UY Staff and related accounts | 19 041.00 | 19 041.00 | | 19 041.00 |
VA Doubtful or disputed receivables | 3 606 859.00 | 3 606 859.00 | | 3 606 859.00 |
VB VAT | 168 528.00 | 168 528.00 | | 168 528.00 |
VG Loans with a maturity of up to one year at origin | 119 127.00 | 119 127.00 | | 119 127.00 |
VI Group and Associates | 5 292 158.00 | 5 292 158.00 | | 5 292 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 477.00 | 102 477.00 | | 102 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 427.00 | 3 799 423.00 | 58 004.00 | 3 857 427.00 |
VW VAT | 387 195.00 | 387 195.00 | | 387 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 901 285.00 | 9 901 285.00 | | 9 901 285.00 |
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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 | 94.00 | 102.00 | | 94.00 |
