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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 | 3 618 957.00 | | 3 618 957.00 | 3 618 957.00 |
AT Other tangible assets | 570 291.00 | 475 332.00 | 94 959.00 | 570 291.00 |
BH Other financial assets | 47 437.00 | | 47 437.00 | 47 437.00 |
BJ TOTAL (I) | 4 236 685.00 | 475 332.00 | 3 761 352.00 | 4 236 685.00 |
BN Goods in progress | 461 228.00 | 74 685.00 | 386 543.00 | 461 228.00 |
BX Customers and related accounts | 3 770 677.00 | 184 639.00 | 3 586 038.00 | 3 770 677.00 |
BZ Other receivables | 3 149 518.00 | | 3 149 518.00 | 3 149 518.00 |
CH Prepaid expenses | 35 920.00 | | 35 920.00 | 35 920.00 |
CJ TOTAL (II) | 7 417 344.00 | 259 324.00 | 7 158 020.00 | 7 417 344.00 |
CO Grand total (0 to V) | 11 654 028.00 | 734 657.00 | 10 919 372.00 | 11 654 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 610.00 | 177 610.00 | | 177 610.00 |
DB Share, merger, contribution premiums, etc. | 2 563 680.00 | 2 563 680.00 | | 2 563 680.00 |
DD Legal reserve (1) | 17 761.00 | 17 761.00 | | 17 761.00 |
DG Other reserves | 2 187 937.00 | 2 187 937.00 | | 2 187 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919 175.00 | 972 145.00 | | 1 919 175.00 |
DL TOTAL (I) | 6 866 163.00 | 5 919 133.00 | | 6 866 163.00 |
DP Provisions for Risks | 1 203 038.00 | 1 234 100.00 | | 1 203 038.00 |
DR TOTAL (IV) | 1 203 038.00 | 1 234 100.00 | | 1 203 038.00 |
DU Loans and Debts from Credit Institutions (3) | 4 410.00 | 2 215.00 | | 4 410.00 |
DX Trade payables and related accounts | 1 099 740.00 | 962 447.00 | | 1 099 740.00 |
DY Tax and social security liabilities | 1 451 508.00 | 1 597 822.00 | | 1 451 508.00 |
EA Other liabilities | 294 512.00 | 214 304.00 | | 294 512.00 |
EC TOTAL (IV) | 2 850 170.00 | 2 776 788.00 | | 2 850 170.00 |
EE Grand total (I to V) | 10 919 372.00 | 9 930 022.00 | | 10 919 372.00 |
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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 | | | 17 866 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 151.00 | |
FQ Other income | | | 29 664.00 | |
FR Total operating income (I) | | | 18 032 488.00 | |
FU Purchases of raw materials and other supplies | | | 3 659 357.00 | |
FV Inventory change (raw materials and supplies) | | | 9 951.00 | |
FW Other purchases and external expenses | | | 6 475 798.00 | |
FX Taxes, duties, and similar payments | | | 249 760.00 | |
FZ Social Security Contributions | | | 4 604 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 463.00 | |
GE Other Expenses | | | 14 898.00 | |
GF Total Operating Expenses (II) | | | 15 109 861.00 | |
GG - OPERATING RESULT (I - II) | | | 2 922 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 922 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | -1 244 412.00 | | -2 024.00 |
HJ Employee participation in company results | -243 792.00 | -261 220.00 | | -243 792.00 |
HK Income tax | -757 636.00 | -970 147.00 | | -757 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 032 488.00 | 18 213 894.00 | | 18 032 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 113 313.00 | 17 241 749.00 | | 16 113 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919 175.00 | 972 145.00 | | 1 919 175.00 |
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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 | 458 600.00 | 34 676.00 | 17 943.00 | 458 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 600.00 | 34 676.00 | 17 943.00 | 458 600.00 |
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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 | 1 237 100.00 | 32 828.00 | -66 890.00 | 1 237 100.00 |
6N Inventories and work in progress | 44 640.00 | 30 045.00 | | 44 640.00 |
6T Receivables | 153 897.00 | 30 742.00 | | 153 897.00 |
7B Total provisions for depreciation | 198 537.00 | 60 787.00 | | 198 537.00 |
7C Grand total | 1 435 637.00 | 93 615.00 | -66 890.00 | 1 435 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 787.00 | | |
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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 | 1 099 740.00 | 1 099 740.00 | | 1 099 740.00 |
8C Staff and Related Accounts | 1 032 968.00 | 1 032 968.00 | | 1 032 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 512.00 | 294 512.00 | | 294 512.00 |
UT Other financial assets | 47 437.00 | | 47 437.00 | 47 437.00 |
UY Staff and related accounts | 327 736.00 | 327 736.00 | | 327 736.00 |
VA Doubtful or disputed receivables | 3 770 677.00 | 3 770 677.00 | | 3 770 677.00 |
VB VAT | 278 560.00 | 278 560.00 | | 278 560.00 |
VC Group and associates | 2 515 928.00 | 2 515 928.00 | | 2 515 928.00 |
VG Loans with a maturity of up to one year at origin | 4 410.00 | 4 410.00 | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 444.00 | 42 444.00 | | 42 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 295.00 | 27 295.00 | | 27 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 967 632.00 | 6 920 196.00 | 47 437.00 | 6 967 632.00 |
VW VAT | 376 096.00 | 376 096.00 | | 376 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 170.00 | 2 850 170.00 | | 2 850 170.00 |
