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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 | 17 967 621.00 | 448 029.00 | 17 519 592.00 | 17 967 621.00 |
AT Other tangible assets | 26 047 601.00 | 16 212 440.00 | 9 835 161.00 | 26 047 601.00 |
BH Other financial assets | 37 158.00 | | 37 158.00 | 37 158.00 |
BJ TOTAL (I) | 44 052 380.00 | 16 660 469.00 | 27 391 910.00 | 44 052 380.00 |
BL Raw materials, supplies | 1 331 438.00 | 179 555.00 | 1 151 883.00 | 1 331 438.00 |
BV Advances and down payments on orders | 74 374.00 | | 74 374.00 | 74 374.00 |
BX Customers and related accounts | 3 669 391.00 | 201 553.00 | 3 467 838.00 | 3 669 391.00 |
BZ Other receivables | 2 333 172.00 | | 2 333 172.00 | 2 333 172.00 |
CF Cash and cash equivalents | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 7 422 218.00 | 381 108.00 | 7 041 110.00 | 7 422 218.00 |
CO Grand total (0 to V) | 51 552 768.00 | 17 041 577.00 | 34 511 191.00 | 51 552 768.00 |
CW Deferred expenses or loan issuance costs | 78 171.00 | | 78 171.00 | 78 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 037 000.00 | 10 037 000.00 | | 10 037 000.00 |
DD Legal reserve (1) | 298 565.00 | 208 447.00 | | 298 565.00 |
DG Other reserves | 1 414 897.00 | 1 414 897.00 | | 1 414 897.00 |
DH Retained earnings | 3 655 613.00 | 1 943 372.00 | | 3 655 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949 530.00 | 1 802 359.00 | | 1 949 530.00 |
DL TOTAL (I) | 17 355 605.00 | 15 406 075.00 | | 17 355 605.00 |
DQ Provisions for Expenses | 2 463 356.00 | 1 508 093.00 | | 2 463 356.00 |
DR TOTAL (IV) | 2 463 356.00 | 1 508 093.00 | | 2 463 356.00 |
DU Loans and Debts from Credit Institutions (3) | 31 308.00 | 42 478.00 | | 31 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 248 300.00 | 10 888 210.00 | | 7 248 300.00 |
DX Trade payables and related accounts | 2 864 833.00 | 2 393 108.00 | | 2 864 833.00 |
DY Tax and social security liabilities | 3 380 453.00 | 3 188 203.00 | | 3 380 453.00 |
DZ Fixed asset liabilities and related accounts | 234 832.00 | 212 655.00 | | 234 832.00 |
EA Other liabilities | 932 503.00 | 883 661.00 | | 932 503.00 |
EC TOTAL (IV) | 14 692 230.00 | 17 608 314.00 | | 14 692 230.00 |
EE Grand total (I to V) | 34 511 191.00 | 34 522 482.00 | | 34 511 191.00 |
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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 | | | 34 723 508.00 | |
FJ Net sales | | | 34 723 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 566.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 35 249 188.00 | |
FS Purchases of goods (including customs duties) | | | 6 523 136.00 | |
FT Inventory change (goods) | | | -100 652.00 | |
FW Other purchases and external expenses | | | 8 126 543.00 | |
FX Taxes, duties, and similar payments | | | 604 997.00 | |
FZ Social Security Contributions | | | 11 686 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381 964.00 | |
GE Other Expenses | | | 459 621.00 | |
GF Total Operating Expenses (II) | | | 31 682 076.00 | |
GG - OPERATING RESULT (I - II) | | | 3 567 112.00 | |
GR Interest and similar expenses | | | 123 477.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 123 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 443 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 74 140.00 | 58 912.00 | | 74 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 140.00 | -58 912.00 | | -74 140.00 |
HJ Employee participation in company results | 379 264.00 | 281 000.00 | | 379 264.00 |
HK Income tax | 1 040 703.00 | 841 513.00 | | 1 040 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 249 188.00 | 34 724 134.00 | | 35 249 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 299 660.00 | 32 921 774.00 | | 33 299 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949 530.00 | 1 802 359.00 | | 1 949 530.00 |
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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 | 14 397 590.00 | 2 817 667.00 | 754 787.00 | 14 397 590.00 |
PE DEPRECIATION Total including other intangible assets | 286 055.00 | 161 974.00 | | 286 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 111 534.00 | 2 655 693.00 | 754 787.00 | 14 111 534.00 |
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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 | 1 508 093.00 | 1 336 263.00 | 381 000.00 | 1 508 093.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 129 000.00 | 179 555.00 | 129 000.00 | 129 000.00 |
6T Receivables | 166 640.00 | 48 479.00 | 13 566.00 | 166 640.00 |
7B Total provisions for depreciation | 495 640.00 | 228 034.00 | 142 566.00 | 495 640.00 |
7C Grand total | 2 003 733.00 | 1 564 297.00 | 523 566.00 | 2 003 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 248 300.00 | 3 648 300.00 | 3 600 000.00 | 7 248 300.00 |
8B Suppliers and Related Accounts | 2 864 833.00 | 2 864 833.00 | | 2 864 833.00 |
8C Staff and Related Accounts | 2 622 886.00 | 2 622 886.00 | | 2 622 886.00 |
8E Income Taxes | 257 649.00 | 257 649.00 | | 257 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 832.00 | 234 832.00 | | 234 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 503.00 | 932 503.00 | | 932 503.00 |
UT Other financial assets | 37 158.00 | | 37 158.00 | 37 158.00 |
UY Staff and related accounts | 32 548.00 | 32 548.00 | | 32 548.00 |
VA Doubtful or disputed receivables | 3 669 391.00 | 3 669 391.00 | | 3 669 391.00 |
VB VAT | 246 531.00 | 246 531.00 | | 246 531.00 |
VC Group and associates | 1 971 709.00 | 1 971 709.00 | | 1 971 709.00 |
VH Loans with a maturity of more than one year at origin | 31 308.00 | 31 308.00 | | 31 308.00 |
VN Other taxes, similar payments | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 747.00 | 169 747.00 | | 169 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 851.00 | 81 851.00 | | 81 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 039 721.00 | 6 002 563.00 | 37 158.00 | 6 039 721.00 |
VW VAT | 330 171.00 | 330 171.00 | | 330 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 692 230.00 | 11 092 230.00 | 3 600 000.00 | 14 692 230.00 |
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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 | 214.00 | | | 214.00 |
