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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 | 6 059 619.00 | 1 816.00 | 6 057 803.00 | 6 059 619.00 |
AT Other tangible assets | 1 381 711.00 | 1 196 921.00 | 184 790.00 | 1 381 711.00 |
BH Other financial assets | 103 953.00 | | 103 953.00 | 103 953.00 |
BJ TOTAL (I) | 7 545 283.00 | 1 198 737.00 | 6 346 546.00 | 7 545 283.00 |
BT Goods | 1 146 580.00 | 144 055.00 | 1 002 525.00 | 1 146 580.00 |
BX Customers and related accounts | 9 318 724.00 | 859 674.00 | 8 459 050.00 | 9 318 724.00 |
BZ Other receivables | 673 070.00 | | 673 070.00 | 673 070.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 11 138 796.00 | 1 003 729.00 | 10 135 067.00 | 11 138 796.00 |
CN Currency translation adjustments (V) | 81 814.00 | | 81 814.00 | 81 814.00 |
CO Grand total (0 to V) | 18 765 893.00 | 2 202 465.00 | 16 563 427.00 | 18 765 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 596.00 | 1 010 596.00 | | 1 010 596.00 |
DD Legal reserve (1) | 101 060.00 | 101 060.00 | | 101 060.00 |
DG Other reserves | 4 968 587.00 | 4 968 587.00 | | 4 968 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 990 735.00 | 2 620 654.00 | | 2 990 735.00 |
DL TOTAL (I) | 9 070 978.00 | 8 700 896.00 | | 9 070 978.00 |
DR TOTAL (IV) | 247 380.00 | 425 200.00 | | 247 380.00 |
DU Loans and Debts from Credit Institutions (3) | 8 354.00 | 3 279.00 | | 8 354.00 |
DX Trade payables and related accounts | 2 060 879.00 | 2 366 232.00 | | 2 060 879.00 |
DY Tax and social security liabilities | 3 210 016.00 | 3 362 559.00 | | 3 210 016.00 |
EA Other liabilities | 1 965 821.00 | 2 198 723.00 | | 1 965 821.00 |
EC TOTAL (IV) | 7 245 069.00 | 7 930 793.00 | | 7 245 069.00 |
ED (V) | | 66.00 | | |
EE Grand total (I to V) | 16 563 427.00 | 17 056 956.00 | | 16 563 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 34 906 427.00 | |
FJ Net sales | | | 34 906 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 601.00 | |
FQ Other income | | | 175 213.00 | |
FR Total operating income (I) | | | 35 374 241.00 | |
FU Purchases of raw materials and other supplies | | | 6 166 481.00 | |
FV Inventory change (raw materials and supplies) | | | -84 748.00 | |
FW Other purchases and external expenses | | | 13 973 205.00 | |
FX Taxes, duties, and similar payments | | | 520 811.00 | |
FZ Social Security Contributions | | | 9 838 670.00 | |
GB Operating Expenses - Provisions | | | 162 758.00 | |
GE Other Expenses | | | 236 939.00 | |
GF Total Operating Expenses (II) | | | 30 814 115.00 | |
GG - OPERATING RESULT (I - II) | | | 4 560 125.00 | |
GP Total financial income (V) | | | -1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 558 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 020.00 | -464 924.00 | | 141 020.00 |
HJ Employee participation in company results | -512 174.00 | -579 475.00 | | -512 174.00 |
HK Income tax | -1 196 826.00 | -1 247 891.00 | | -1 196 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 372 831.00 | 36 839 420.00 | | 35 372 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 382 096.00 | 34 218 766.00 | | 32 382 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 990 735.00 | 2 620 654.00 | | 2 990 735.00 |
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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 | 7 474 325.00 | 36 073.00 | -69 069.00 | 7 474 325.00 |
PE DEPRECIATION Total including other intangible assets | 6 059 619.00 | | | 6 059 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 706.00 | 36 073.00 | -69 069.00 | 1 414 706.00 |
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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 | 425 200.00 | 22 372.00 | -200 192.00 | 425 200.00 |
6N Inventories and work in progress | 169 836.00 | -25 781.00 | 144 055.00 | 169 836.00 |
6T Receivables | 781 813.00 | 77 861.00 | 859 674.00 | 781 813.00 |
7C Grand total | 425 200.00 | 22 372.00 | -200 192.00 | 425 200.00 |
UE of which provisions and reversals: - Operating | | 22 372.00 | -32 570.00 | |
UJ - Exceptional | | | -167 622.00 | |
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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 | 2 060 879.00 | 2 060 879.00 | | 2 060 879.00 |
8C Staff and Related Accounts | 2 384 670.00 | 2 384 670.00 | | 2 384 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368 912.00 | 1 368 912.00 | | 1 368 912.00 |
UT Other financial assets | 103 953.00 | | 103 953.00 | 103 953.00 |
UZ Social Security, other social security organizations | 37 396.00 | 37 396.00 | | 37 396.00 |
VA Doubtful or disputed receivables | 9 318 724.00 | 9 318 724.00 | | 9 318 724.00 |
VB VAT | 500 202.00 | 500 202.00 | | 500 202.00 |
VG Loans with a maturity of up to one year at origin | 8 354.00 | 8 354.00 | | 8 354.00 |
VI Group and Associates | 596 908.00 | 596 908.00 | | 596 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 101.00 | 90 101.00 | | 90 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 472.00 | 135 472.00 | | 135 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 095 747.00 | 9 991 794.00 | 103 953.00 | 10 095 747.00 |
VW VAT | 735 245.00 | 735 245.00 | | 735 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 245 069.00 | 7 245 069.00 | | 7 245 069.00 |
