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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 | 4 928 865.00 | 3 748.00 | 4 925 118.00 | 4 928 865.00 |
AT Other tangible assets | 641 218.00 | 575 800.00 | 65 418.00 | 641 218.00 |
BH Other financial assets | 36 449.00 | | 36 449.00 | 36 449.00 |
BJ TOTAL (I) | 5 606 533.00 | 579 548.00 | 5 026 985.00 | 5 606 533.00 |
BN Goods in progress | 339 929.00 | 50 123.00 | 289 806.00 | 339 929.00 |
BX Customers and related accounts | 2 483 395.00 | 159 202.00 | 2 324 193.00 | 2 483 395.00 |
BZ Other receivables | 599 417.00 | | 599 417.00 | 599 417.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 3 422 791.00 | 209 325.00 | 3 213 466.00 | 3 422 791.00 |
CN Currency translation adjustments (V) | 40 022.00 | | 40 022.00 | 40 022.00 |
CO Grand total (0 to V) | 9 069 346.00 | 788 873.00 | 8 280 473.00 | 9 069 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 640.00 | 407 640.00 | | 407 640.00 |
DD Legal reserve (1) | 40 764.00 | 40 764.00 | | 40 764.00 |
DG Other reserves | 1 466 945.00 | 1 466 945.00 | | 1 466 945.00 |
DH Retained earnings | -96 234.00 | | | -96 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 698.00 | -96 234.00 | | 1 039 698.00 |
DL TOTAL (I) | 2 858 813.00 | 1 819 115.00 | | 2 858 813.00 |
DP Provisions for Risks | 1 241 879.00 | 1 259 804.00 | | 1 241 879.00 |
DR TOTAL (IV) | 1 241 879.00 | 1 259 804.00 | | 1 241 879.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 136.00 | | 417.00 |
DX Trade payables and related accounts | 497 133.00 | 748 407.00 | | 497 133.00 |
DY Tax and social security liabilities | 763 536.00 | 970 983.00 | | 763 536.00 |
DZ Fixed asset liabilities and related accounts | | 2 299.00 | | |
EA Other liabilities | 2 918 696.00 | 3 054 718.00 | | 2 918 696.00 |
EC TOTAL (IV) | 4 179 781.00 | 4 776 541.00 | | 4 179 781.00 |
EE Grand total (I to V) | 8 280 473.00 | 7 855 460.00 | | 8 280 473.00 |
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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 | | | 9 866 575.00 | |
FJ Net sales | | | 9 866 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 863.00 | |
FQ Other income | | | 43 248.00 | |
FR Total operating income (I) | | | 10 014 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 855.00 | |
FT Inventory change (goods) | | | 333.00 | |
FW Other purchases and external expenses | | | 4 249 921.00 | |
FX Taxes, duties, and similar payments | | | 143 888.00 | |
FY Salaries and Wages | | | 2 519 705.00 | |
GB Operating Expenses - Provisions | | | 42 009.00 | |
GE Other Expenses | | | 38 794.00 | |
GF Total Operating Expenses (II) | | | 8 457 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557 180.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 273.00 | | | 20 273.00 |
HH Total exceptional expenses (VIII) | | 1 284 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 273.00 | -1 284 215.00 | | 20 273.00 |
HJ Employee participation in company results | 133 599.00 | 167 553.00 | | 133 599.00 |
HK Income tax | 399 268.00 | 458 817.00 | | 399 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 034 958.00 | 11 035 002.00 | | 10 034 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 995 260.00 | 11 131 236.00 | | 8 995 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 698.00 | -96 234.00 | | 1 039 698.00 |
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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 | 575 255.00 | 21 874.00 | 17 581.00 | 575 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 507.00 | 21 874.00 | 17 581.00 | 571 507.00 |
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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 | 1 259 804.00 | 32 915.00 | 50 840.00 | 1 259 804.00 |
6N Inventories and work in progress | 43 444.00 | 6 679.00 | | 43 444.00 |
6T Receivables | 213 035.00 | | 53 832.00 | 213 035.00 |
7B Total provisions for depreciation | 256 479.00 | 6 679.00 | 53 832.00 | 256 479.00 |
7C Grand total | 1 516 283.00 | 39 594.00 | 104 672.00 | 1 516 283.00 |
UE of which provisions and reversals: - Operating | | 6 679.00 | 53 832.00 | |
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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 | 497 133.00 | 497 133.00 | | 497 133.00 |
8C Staff and Related Accounts | 515 145.00 | 515 145.00 | | 515 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 124.00 | 589 124.00 | | 589 124.00 |
UT Other financial assets | 36 449.00 | | 36 449.00 | 36 449.00 |
UY Staff and related accounts | 368 635.00 | 368 635.00 | | 368 635.00 |
VA Doubtful or disputed receivables | 2 483 395.00 | 2 483 395.00 | | 2 483 395.00 |
VB VAT | 128 480.00 | 128 480.00 | | 128 480.00 |
VC Group and associates | 35 719.00 | 35 719.00 | | 35 719.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 2 329 572.00 | 2 329 572.00 | | 2 329 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 815.00 | 36 815.00 | | 36 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 583.00 | 66 583.00 | | 66 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 261.00 | 3 082 812.00 | 36 449.00 | 3 119 261.00 |
VW VAT | 211 576.00 | 211 576.00 | | 211 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 781.00 | 4 179 781.00 | | 4 179 781.00 |
