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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 | 2 831 212.00 | 2 771 745.00 | 59 467.00 | 2 831 212.00 |
AT Other tangible assets | 18 482 450.00 | 12 956 948.00 | 5 525 502.00 | 18 482 450.00 |
BH Other financial assets | 35 815.00 | | 35 815.00 | 35 815.00 |
BJ TOTAL (I) | 21 349 476.00 | 15 728 693.00 | 5 620 783.00 | 21 349 476.00 |
BN Goods in progress | 5 637 149.00 | 1 527 883.00 | 4 109 266.00 | 5 637 149.00 |
BX Customers and related accounts | 14 493 076.00 | 320 533.00 | 14 172 544.00 | 14 493 076.00 |
BZ Other receivables | 218 885.00 | | 218 885.00 | 218 885.00 |
CF Cash and cash equivalents | 25 487 824.00 | | 25 487 824.00 | 25 487 824.00 |
CH Prepaid expenses | 258 017.00 | | 258 017.00 | 258 017.00 |
CJ TOTAL (II) | 46 094 952.00 | 1 848 416.00 | 44 246 535.00 | 46 094 952.00 |
CO Grand total (0 to V) | 67 444 429.00 | 17 577 109.00 | 49 867 319.00 | 67 444 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 226 250.00 | 9 226 250.00 | | 9 226 250.00 |
DD Legal reserve (1) | 922 625.00 | 922 625.00 | | 922 625.00 |
DG Other reserves | 21 811 265.00 | 21 801 380.00 | | 21 811 265.00 |
DH Retained earnings | 1 782 870.00 | 1 782 870.00 | | 1 782 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 014.00 | 9 885.00 | | 292 014.00 |
DL TOTAL (I) | 34 035 024.00 | 33 743 010.00 | | 34 035 024.00 |
DQ Provisions for Expenses | 1 089 565.00 | 895 786.00 | | 1 089 565.00 |
DR TOTAL (IV) | 1 089 565.00 | 895 786.00 | | 1 089 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | 70 086.00 | | 1 375.00 |
DX Trade payables and related accounts | 9 522 794.00 | 8 562 487.00 | | 9 522 794.00 |
DY Tax and social security liabilities | 5 003 773.00 | 3 890 926.00 | | 5 003 773.00 |
EA Other liabilities | 194 777.00 | 220 494.00 | | 194 777.00 |
EC TOTAL (IV) | 14 722 719.00 | 12 743 994.00 | | 14 722 719.00 |
ED (V) | 20 011.00 | 2 667.00 | | 20 011.00 |
EE Grand total (I to V) | 49 867 319.00 | 47 385 457.00 | | 49 867 319.00 |
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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 | | | 53 043 379.00 | |
FG Production sold - services | | | 391 399.00 | |
FJ Net sales | | | 53 434 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 655.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 54 229 666.00 | |
FS Purchases of goods (including customs duties) | | | 23 378 655.00 | |
FU Purchases of raw materials and other supplies | | | 5 380 176.00 | |
FW Other purchases and external expenses | | | 7 231 770.00 | |
FX Taxes, duties, and similar payments | | | 1 101 280.00 | |
FY Salaries and Wages | | | 10 556 538.00 | |
FZ Social Security Contributions | | | 4 628 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238 668.00 | |
GE Other Expenses | | | 7 718.00 | |
GF Total Operating Expenses (II) | | | 53 523 293.00 | |
GG - OPERATING RESULT (I - II) | | | 706 372.00 | |
GP Total financial income (V) | | | 25 054.00 | |
GU Total financial expenses (VI) | | | 15 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 404.00 | | |
HH Total exceptional expenses (VIII) | 130 811.00 | 16 363.00 | | 130 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 811.00 | -15 959.00 | | -130 811.00 |
HK Income tax | 293 325.00 | 167 360.00 | | 293 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 254 720.00 | 59 081 281.00 | | 54 254 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 962 706.00 | 59 071 396.00 | | 53 962 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 014.00 | 9 885.00 | | 292 014.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 138 881.00 | | 236 198.00 | 21 138 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 651.00 | 35 815.00 | |
I4 DECREASES Grand Total | | 25 602.00 | 21 349 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 831 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 951.00 | 18 482 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 721 223.00 | | 109 989.00 | 2 721 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 376 192.00 | | 126 209.00 | 18 376 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 466.00 | | | 41 466.00 |
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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 | 14 817 187.00 | 931 457.00 | 19 951.00 | 14 817 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 597 484.00 | 174 262.00 | | 2 597 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 219 703.00 | 757 196.00 | 19 951.00 | 12 219 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | 895 786.00 | 193 779.00 | | 895 786.00 |
5Z Total provisions for risks and expenses | 895 786.00 | 193 779.00 | | 895 786.00 |
6N Inventories and work in progress | 1 425 301.00 | 153 093.00 | 50 510.00 | 1 425 301.00 |
6T Receivables | 298 531.00 | 31 934.00 | 9 933.00 | 298 531.00 |
7B Total provisions for depreciation | 1 723 832.00 | 185 027.00 | 60 443.00 | 1 723 832.00 |
7C Grand total | 2 619 618.00 | 378 806.00 | 60 443.00 | 2 619 618.00 |
UE of which provisions and reversals: - Operating | | 185 027.00 | 60 443.00 | |
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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 | 9 522 794.00 | 9 522 794.00 | | 9 522 794.00 |
8C Staff and Related Accounts | 1 865 365.00 | 1 865 365.00 | | 1 865 365.00 |
8D Social Security and Other Social Organizations | 1 490 077.00 | 1 490 077.00 | | 1 490 077.00 |
8E Income Taxes | 125 965.00 | 125 965.00 | | 125 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 777.00 | 194 777.00 | | 194 777.00 |
UT Other financial assets | 35 815.00 | | 35 815.00 | 35 815.00 |
UX Other trade receivables | 14 109 594.00 | 14 109 594.00 | | 14 109 594.00 |
UY Staff and related accounts | 17 958.00 | 17 958.00 | | 17 958.00 |
UZ Social Security, other social security organizations | 22 918.00 | 22 916.00 | | 22 918.00 |
VA Doubtful or disputed receivables | 383 483.00 | | 383 483.00 | 383 483.00 |
VB VAT | 126 858.00 | 126 858.00 | | 126 858.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VN Other taxes, similar payments | 51 153.00 | 51 153.00 | | 51 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 087.00 | 622 087.00 | | 622 087.00 |
VS Prepaid expenses | 258 017.00 | 258 017.00 | | 258 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 005 793.00 | 14 586 496.00 | 419 298.00 | 15 005 793.00 |
VW VAT | 900 279.00 | 900 279.00 | | 900 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 722 719.00 | 14 722 719.00 | | 14 722 719.00 |
