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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 096 279.00 | 941 618.00 | 154 661.00 | 1 096 279.00 |
BH Other financial assets | 86 705.00 | | 86 705.00 | 86 705.00 |
BJ TOTAL (I) | 1 182 984.00 | 941 618.00 | 241 366.00 | 1 182 984.00 |
BN Goods in progress | 475 078.00 | 48 128.00 | 426 950.00 | 475 078.00 |
BX Customers and related accounts | 4 755 625.00 | 414 019.00 | 4 341 606.00 | 4 755 625.00 |
BZ Other receivables | 9 546 048.00 | | 9 546 048.00 | 9 546 048.00 |
CF Cash and cash equivalents | 1 463.00 | | 1 463.00 | 1 463.00 |
CH Prepaid expenses | 51 370.00 | | 51 370.00 | 51 370.00 |
CJ TOTAL (II) | 14 829 584.00 | 462 147.00 | 14 367 437.00 | 14 829 584.00 |
CO Grand total (0 to V) | 16 012 568.00 | 1 403 765.00 | 14 608 803.00 | 16 012 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 888.00 | 43 888.00 | | 43 888.00 |
DB Share, merger, contribution premiums, etc. | 1 055 359.00 | 1 055 359.00 | | 1 055 359.00 |
DD Legal reserve (1) | 4 389.00 | 4 389.00 | | 4 389.00 |
DG Other reserves | 5 901 771.00 | 5 698 929.00 | | 5 901 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128 592.00 | 4 010 702.00 | | 2 128 592.00 |
DL TOTAL (I) | 9 133 998.00 | 10 813 266.00 | | 9 133 998.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 2 146.00 | | 890.00 |
DX Trade payables and related accounts | 1 088 808.00 | 1 425 940.00 | | 1 088 808.00 |
DY Tax and social security liabilities | 2 043 777.00 | 1 918 351.00 | | 2 043 777.00 |
DZ Fixed asset liabilities and related accounts | 5 144.00 | 1 488.00 | | 5 144.00 |
EA Other liabilities | 335 343.00 | 272 002.00 | | 335 343.00 |
EC TOTAL (IV) | 3 473 963.00 | 3 619 927.00 | | 3 473 963.00 |
EE Grand total (I to V) | 14 608 803.00 | 14 519 066.00 | | 14 608 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 068 125.00 | |
FJ Net sales | | | 25 068 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 508.00 | |
FQ Other income | | | 84 521.00 | |
FR Total operating income (I) | | | 25 274 153.00 | |
FS Purchases of goods (including customs duties) | | | -3 917 968.00 | |
FT Inventory change (goods) | | | -57 459.00 | |
FW Other purchases and external expenses | | | -8 397 863.00 | |
FX Taxes, duties, and similar payments | | | -355 639.00 | |
FZ Social Security Contributions | | | -5 807 279.00 | |
GB Operating Expenses - Provisions | | | -290 431.00 | |
GE Other Expenses | | | -165 667.00 | |
GF Total Operating Expenses (II) | | | -18 992 306.00 | |
GG - OPERATING RESULT (I - II) | | | 6 281 848.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 281 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072 555.00 | -23 028.00 | | -2 072 555.00 |
HJ Employee participation in company results | -344 268.00 | -333 580.00 | | -344 268.00 |
HK Income tax | -1 736 433.00 | -1 908 930.00 | | -1 736 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 274 153.00 | 25 825 268.00 | | 25 274 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 145 561.00 | 21 814 565.00 | | 23 145 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128 592.00 | 4 010 703.00 | | 2 128 592.00 |
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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 | 1 139 863.00 | 13 867.00 | -57 451.00 | 1 139 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 863.00 | 13 867.00 | -57 451.00 | 1 139 863.00 |
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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 | 85 873.00 | 1 919 768.00 | -4 800.00 | 85 873.00 |
6N Inventories and work in progress | 57 131.00 | | -9 003.00 | 57 131.00 |
6T Receivables | 215 569.00 | 198 450.00 | | 215 569.00 |
7B Total provisions for depreciation | 272 700.00 | 198 450.00 | -9 003.00 | 272 700.00 |
7C Grand total | 358 573.00 | 2 118 218.00 | -13 803.00 | 358 573.00 |
UE of which provisions and reversals: - Operating | | 198 450.00 | -9 003.00 | |
UJ - Exceptional | | 1 879 736.00 | | |
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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 | 1 088 808.00 | 1 088 808.00 | | 1 088 808.00 |
8C Staff and Related Accounts | 1 531 377.00 | 1 531 377.00 | | 1 531 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 144.00 | 5 144.00 | | 5 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 344.00 | 335 344.00 | | 335 344.00 |
UT Other financial assets | 86 705.00 | | 86 705.00 | 86 705.00 |
UY Staff and related accounts | 831 383.00 | 831 383.00 | | 831 383.00 |
VA Doubtful or disputed receivables | 4 755 625.00 | 4 755 625.00 | | 4 755 625.00 |
VB VAT | 739 595.00 | 739 595.00 | | 739 595.00 |
VC Group and associates | 7 967 079.00 | 7 967 079.00 | | 7 967 079.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VN Other taxes, similar payments | 4 792.00 | 4 792.00 | | 4 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 501.00 | 59 501.00 | | 59 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 51 370.00 | 51 370.00 | | 51 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 439 748.00 | 14 353 043.00 | 86 705.00 | 14 439 748.00 |
VW VAT | 452 899.00 | 452 899.00 | | 452 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 963.00 | 3 473 963.00 | | 3 473 963.00 |
