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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 | 5 920 030.00 | 4 251 042.00 | 1 668 988.00 | 5 920 030.00 |
AT Other tangible assets | 1 022 581.00 | 788 420.00 | 234 161.00 | 1 022 581.00 |
BH Other financial assets | 672 799.00 | | 672 799.00 | 672 799.00 |
BJ TOTAL (I) | 7 615 410.00 | 5 039 462.00 | 2 575 948.00 | 7 615 410.00 |
BZ Other receivables | 19 191 320.00 | 536 706.00 | 18 654 614.00 | 19 191 320.00 |
CH Prepaid expenses | 46 912.00 | | 46 912.00 | 46 912.00 |
CJ TOTAL (II) | 19 238 231.00 | 536 706.00 | 18 701 525.00 | 19 238 231.00 |
CO Grand total (0 to V) | 26 853 641.00 | 5 576 169.00 | 21 277 473.00 | 26 853 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 716 406.00 | 528 738.00 | | 1 716 406.00 |
DK Regulated provisions | 1 526 291.00 | 1 563 606.00 | | 1 526 291.00 |
DL TOTAL (I) | 3 242 697.00 | 2 092 344.00 | | 3 242 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 288.00 | 180 643.00 | | 11 288.00 |
DW Advances and down payments received on current orders | 115 955.00 | 120 965.00 | | 115 955.00 |
DX Trade payables and related accounts | 3 145 418.00 | 2 451 211.00 | | 3 145 418.00 |
DY Tax and social security liabilities | 9 465 578.00 | 7 441 610.00 | | 9 465 578.00 |
DZ Fixed asset liabilities and related accounts | 56 574.00 | 84 913.00 | | 56 574.00 |
EA Other liabilities | 5 239 964.00 | 3 024 289.00 | | 5 239 964.00 |
EC TOTAL (IV) | 18 034 776.00 | 13 303 630.00 | | 18 034 776.00 |
EE Grand total (I to V) | 21 277 473.00 | 15 395 974.00 | | 21 277 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 943 016.00 | |
FJ Net sales | | | 22 943 016.00 | |
FQ Other income | | | 2 512 066.00 | |
FR Total operating income (I) | | | 25 455 081.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 5 408 129.00 | |
FW Other purchases and external expenses | | | 3 854 195.00 | |
FX Taxes, duties, and similar payments | | | 649 998.00 | |
FY Salaries and Wages | | | 12 353 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 756.00 | |
GE Other Expenses | | | 19 290.00 | |
GF Total Operating Expenses (II) | | | 23 104 736.00 | |
GG - OPERATING RESULT (I - II) | | | 2 350 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 927.00 | |
GP Total financial income (V) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 356 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 190 968.00 | 50 298.00 | | 190 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 968.00 | -50 298.00 | | -190 968.00 |
HJ Employee participation in company results | 24 807.00 | 19 080.00 | | 24 807.00 |
HK Income tax | 526 730.00 | 449 088.00 | | 526 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 461 008.00 | 19 848 866.00 | | 25 461 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 847 241.00 | 19 445 132.00 | | 23 847 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613 767.00 | 403 734.00 | | 1 613 767.00 |
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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 | 4 515 471.00 | 542 949.00 | 18 958.00 | 4 515 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 753 287.00 | 516 713.00 | 18 958.00 | 3 753 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 184.00 | 26 236.00 | | 762 184.00 |
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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 | 84 304.00 | 344 377.00 | 366 742.00 | 84 304.00 |
5Z Total provisions for risks and expenses | 1 563 606.00 | 255 287.00 | 292 602.00 | 1 563 606.00 |
6T Receivables | 481 482.00 | 174 987.00 | 119 763.00 | 481 482.00 |
7B Total provisions for depreciation | 481 482.00 | 174 987.00 | 119 763.00 | 481 482.00 |
7C Grand total | 2 129 392.00 | 774 651.00 | 779 107.00 | 2 129 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 288.00 | 11 288.00 | | 11 288.00 |
8B Suppliers and Related Accounts | 3 145 418.00 | 3 145 418.00 | | 3 145 418.00 |
8D Social Security and Other Social Organizations | 9 465 578.00 | 9 465 578.00 | | 9 465 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 574.00 | 56 574.00 | | 56 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416 367.00 | 1 416 367.00 | | 1 416 367.00 |
VI Group and Associates | 3 823 597.00 | 3 823 597.00 | | 3 823 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 034 776.00 | 18 034 776.00 | | 18 034 776.00 |
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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 | 119.00 | 141.00 | | 119.00 |
