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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 | 17 878 518.00 | 286 055.00 | 17 592 463.00 | 17 878 518.00 |
AT Other tangible assets | 24 613 344.00 | 14 311 534.00 | 10 301 809.00 | 24 613 344.00 |
BH Other financial assets | 37 008.00 | | 37 008.00 | 37 008.00 |
BJ TOTAL (I) | 42 528 869.00 | 14 597 590.00 | 27 931 280.00 | 42 528 869.00 |
BL Raw materials, supplies | 1 230 786.00 | 129 000.00 | 1 101 786.00 | 1 230 786.00 |
BV Advances and down payments on orders | 45 758.00 | | 45 758.00 | 45 758.00 |
BX Customers and related accounts | 4 380 404.00 | 166 640.00 | 4 213 764.00 | 4 380 404.00 |
BZ Other receivables | 1 011 511.00 | | 1 011 511.00 | 1 011 511.00 |
CF Cash and cash equivalents | 59 213.00 | | 59 213.00 | 59 213.00 |
CJ TOTAL (II) | 6 727 672.00 | 295 640.00 | 6 432 032.00 | 6 727 672.00 |
CO Grand total (0 to V) | 49 415 711.00 | 14 893 230.00 | 34 522 482.00 | 49 415 711.00 |
CW Deferred expenses or loan issuance costs | 159 170.00 | | 159 170.00 | 159 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 037 000.00 | 10 037 000.00 | | 10 037 000.00 |
DD Legal reserve (1) | 208 447.00 | 143 430.00 | | 208 447.00 |
DG Other reserves | 1 414 897.00 | 1 094 707.00 | | 1 414 897.00 |
DH Retained earnings | 1 943 372.00 | 1 028 250.00 | | 1 943 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802 359.00 | 1 300 330.00 | | 1 802 359.00 |
DL TOTAL (I) | 15 406 075.00 | 13 603 716.00 | | 15 406 075.00 |
DQ Provisions for Expenses | 1 508 093.00 | 1 229 589.00 | | 1 508 093.00 |
DR TOTAL (IV) | 1 508 093.00 | 1 229 589.00 | | 1 508 093.00 |
DU Loans and Debts from Credit Institutions (3) | 42 478.00 | 45 181.00 | | 42 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 888 210.00 | 14 512 553.00 | | 10 888 210.00 |
DX Trade payables and related accounts | 2 393 108.00 | 2 842 213.00 | | 2 393 108.00 |
DY Tax and social security liabilities | 3 188 203.00 | 2 608 887.00 | | 3 188 203.00 |
DZ Fixed asset liabilities and related accounts | 212 655.00 | 399 345.00 | | 212 655.00 |
EA Other liabilities | 883 661.00 | 1 104 523.00 | | 883 661.00 |
EC TOTAL (IV) | 17 608 314.00 | 21 512 702.00 | | 17 608 314.00 |
ED (V) | | 1 840.00 | | |
EE Grand total (I to V) | 34 522 482.00 | 36 347 847.00 | | 34 522 482.00 |
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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 | | | 34 607 889.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 574.00 | |
FQ Other income | | | 35 671.00 | |
FR Total operating income (I) | | | 34 724 134.00 | |
FS Purchases of goods (including customs duties) | | | -7 272 024.00 | |
FT Inventory change (goods) | | | 29 510.00 | |
FW Other purchases and external expenses | | | -8 084 540.00 | |
FX Taxes, duties, and similar payments | | | -621 047.00 | |
FZ Social Security Contributions | | | -11 478 636.00 | |
GB Operating Expenses - Provisions | | | -3 534 934.00 | |
GE Other Expenses | | | -592 094.00 | |
GF Total Operating Expenses (II) | | | -31 553 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 170 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 983 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 912.00 | -107 282.00 | | -58 912.00 |
HJ Employee participation in company results | -281 000.00 | -115 000.00 | | -281 000.00 |
HK Income tax | -841 513.00 | -453 388.00 | | -841 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802 359.00 | 1 300 330.00 | | 1 802 359.00 |
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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 | 11 875 306.00 | 2 844 595.00 | 322 312.00 | 11 875 306.00 |
PE DEPRECIATION Total including other intangible assets | 137 001.00 | 149 054.00 | | 137 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 738 305.00 | 2 695 541.00 | 322 312.00 | 11 738 305.00 |
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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 | 1 229 589.00 | 287 104.00 | -8 600.00 | 1 229 589.00 |
7C Grand total | 1 229 589.00 | 287 104.00 | -8 600.00 | 1 229 589.00 |
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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 | 10 888 210.00 | 3 673 022.00 | 7 215 188.00 | 10 888 210.00 |
8B Suppliers and Related Accounts | 2 393 108.00 | 2 393 108.00 | | 2 393 108.00 |
8C Staff and Related Accounts | 2 184 433.00 | 2 184 433.00 | | 2 184 433.00 |
8E Income Taxes | 441 607.00 | 441 607.00 | | 441 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 655.00 | 212 655.00 | | 212 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 661.00 | 883 661.00 | | 883 661.00 |
UT Other financial assets | 37 008.00 | | 37 008.00 | 37 008.00 |
UY Staff and related accounts | 57 241.00 | 57 241.00 | | 57 241.00 |
VA Doubtful or disputed receivables | 4 380 404.00 | 4 380 404.00 | | 4 380 404.00 |
VB VAT | 140 875.00 | 140 875.00 | | 140 875.00 |
VC Group and associates | 777 768.00 | 777 768.00 | | 777 768.00 |
VG Loans with a maturity of up to one year at origin | 42 478.00 | 42 478.00 | | 42 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 108.00 | 265 108.00 | | 265 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 627.00 | 35 627.00 | | 35 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 428 922.00 | 5 391 914.00 | 37 008.00 | 5 428 922.00 |
VW VAT | 297 054.00 | 297 054.00 | | 297 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 608 314.00 | 10 393 126.00 | 7 215 188.00 | 17 608 314.00 |
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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 | 219.00 | 232.00 | | 219.00 |
