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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 | 11 569 759.00 | 90 626.00 | 11 479 133.00 | 11 569 759.00 |
AT Other tangible assets | 4 329 729.00 | 3 099 620.00 | 1 230 110.00 | 4 329 729.00 |
BH Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
BJ TOTAL (I) | 15 918 638.00 | 3 190 246.00 | 12 728 392.00 | 15 918 638.00 |
BL Raw materials, supplies | 249 147.00 | 29 982.00 | 219 165.00 | 249 147.00 |
BV Advances and down payments on orders | 2 737.00 | | 2 737.00 | 2 737.00 |
BX Customers and related accounts | 877 085.00 | 11 937.00 | 865 148.00 | 877 085.00 |
BZ Other receivables | 1 841 211.00 | | 1 841 211.00 | 1 841 211.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 2 970 510.00 | 41 919.00 | 2 928 591.00 | 2 970 510.00 |
CO Grand total (0 to V) | 18 922 700.00 | 3 232 165.00 | 15 690 535.00 | 18 922 700.00 |
CW Deferred expenses or loan issuance costs | 33 551.00 | | 33 551.00 | 33 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 287 000.00 | 12 287 000.00 | | 12 287 000.00 |
DD Legal reserve (1) | 284 415.00 | 240 307.00 | | 284 415.00 |
DG Other reserves | 218 844.00 | 218 844.00 | | 218 844.00 |
DH Retained earnings | 24 507.00 | 46 540.00 | | 24 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 409.00 | 882 165.00 | | 869 409.00 |
DK Regulated provisions | | 1 675.00 | | |
DL TOTAL (I) | 13 684 175.00 | 13 676 531.00 | | 13 684 175.00 |
DP Provisions for Risks | 449 355.00 | 352 334.00 | | 449 355.00 |
DR TOTAL (IV) | 449 355.00 | 352 334.00 | | 449 355.00 |
DU Loans and Debts from Credit Institutions (3) | 7 615.00 | 7 440.00 | | 7 615.00 |
DX Trade payables and related accounts | 811 097.00 | 780 283.00 | | 811 097.00 |
DY Tax and social security liabilities | 481 622.00 | 493 784.00 | | 481 622.00 |
DZ Fixed asset liabilities and related accounts | 69 066.00 | 39 641.00 | | 69 066.00 |
EA Other liabilities | 187 606.00 | 185 047.00 | | 187 606.00 |
EC TOTAL (IV) | 1 557 005.00 | 1 506 195.00 | | 1 557 005.00 |
EE Grand total (I to V) | 15 690 535.00 | 15 535 060.00 | | 15 690 535.00 |
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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 | | | 6 311 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 938.00 | |
FQ Other income | | | 15 981.00 | |
FR Total operating income (I) | | | 6 381 354.00 | |
FS Purchases of goods (including customs duties) | | | 624 034.00 | |
FT Inventory change (goods) | | | 84 074.00 | |
FW Other purchases and external expenses | | | 2 318 864.00 | |
FX Taxes, duties, and similar payments | | | 72 398.00 | |
FY Salaries and Wages | | | 1 516 716.00 | |
GB Operating Expenses - Provisions | | | 625 114.00 | |
GE Other Expenses | | | 76 681.00 | |
GF Total Operating Expenses (II) | | | 5 149 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 623.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | -8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 630.00 | -16 557.00 | | -18 630.00 |
HJ Employee participation in company results | -33 482.00 | -43 948.00 | | -33 482.00 |
HK Income tax | -310 113.00 | -373 296.00 | | -310 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 381 354.00 | 6 341 787.00 | | 6 381 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 511 945.00 | 5 459 622.00 | | 5 511 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 409.00 | 882 165.00 | | 869 409.00 |
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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 | 2 996 936.00 | 467 967.00 | 274 657.00 | 2 996 936.00 |
PE DEPRECIATION Total including other intangible assets | 90 626.00 | | | 90 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906 310.00 | 467 967.00 | 274 657.00 | 2 906 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 675.00 | | -1 675.00 | 1 675.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 334.00 | 118 521.00 | -21 500.00 | 352 334.00 |
6N Inventories and work in progress | 29 553.00 | 29 982.00 | -29 553.00 | 29 553.00 |
6T Receivables | 6 178.00 | 8 644.00 | -2 885.00 | 6 178.00 |
7B Total provisions for depreciation | 35 731.00 | 38 626.00 | -32 438.00 | 35 731.00 |
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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 | 811 097.00 | 811 097.00 | | 811 097.00 |
8C Staff and Related Accounts | 385 350.00 | 385 350.00 | | 385 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 066.00 | 69 066.00 | | 69 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 605.00 | 187 605.00 | | 187 605.00 |
UT Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
VA Doubtful or disputed receivables | 877 085.00 | 877 085.00 | | 877 085.00 |
VB VAT | 82 044.00 | 82 044.00 | | 82 044.00 |
VC Group and associates | 1 730 600.00 | 1 730 600.00 | | 1 730 600.00 |
VG Loans with a maturity of up to one year at origin | 7 615.00 | 7 615.00 | | 7 615.00 |
VM Income taxes | 25 476.00 | 25 476.00 | | 25 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 595.00 | 22 595.00 | | 22 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 446.00 | 2 718 296.00 | 19 150.00 | 2 737 446.00 |
VW VAT | 73 677.00 | 73 677.00 | | 73 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 005.00 | 1 557 005.00 | | 1 557 005.00 |
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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 | 29.00 | 28.00 | | 29.00 |
