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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 | 17 922 526.00 | 609 618.00 | 17 312 908.00 | 17 922 526.00 |
AT Other tangible assets | 26 622 205.00 | 17 233 240.00 | 9 388 965.00 | 26 622 205.00 |
BH Other financial assets | 31 878.00 | | 31 878.00 | 31 878.00 |
BJ TOTAL (I) | 44 576 609.00 | 17 842 858.00 | 26 733 751.00 | 44 576 609.00 |
BL Raw materials, supplies | 1 047 004.00 | 160 219.00 | 886 785.00 | 1 047 004.00 |
BV Advances and down payments on orders | 64 683.00 | | 64 683.00 | 64 683.00 |
BX Customers and related accounts | 3 976 859.00 | 198 294.00 | 3 778 565.00 | 3 976 859.00 |
BZ Other receivables | 1 872 168.00 | | 1 872 168.00 | 1 872 168.00 |
CF Cash and cash equivalents | 52 316.00 | | 52 316.00 | 52 316.00 |
CJ TOTAL (II) | 7 013 029.00 | 358 513.00 | 6 654 516.00 | 7 013 029.00 |
CO Grand total (0 to V) | 51 686 202.00 | 18 201 371.00 | 33 484 832.00 | 51 686 202.00 |
CW Deferred expenses or loan issuance costs | 96 564.00 | | 96 564.00 | 96 564.00 |
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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) | 396 041.00 | 298 565.00 | | 396 041.00 |
DG Other reserves | 1 414 897.00 | 1 414 897.00 | | 1 414 897.00 |
DH Retained earnings | 4 534 077.00 | 3 655 613.00 | | 4 534 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 811 434.00 | 1 949 530.00 | | 2 811 434.00 |
DL TOTAL (I) | 19 193 450.00 | 17 355 605.00 | | 19 193 450.00 |
DQ Provisions for Expenses | 2 535 222.00 | 2 463 356.00 | | 2 535 222.00 |
DR TOTAL (IV) | 2 535 222.00 | 2 463 356.00 | | 2 535 222.00 |
DU Loans and Debts from Credit Institutions (3) | 36 465.00 | 31 308.00 | | 36 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 624 207.00 | 7 248 300.00 | | 3 624 207.00 |
DX Trade payables and related accounts | 3 801 225.00 | 2 864 833.00 | | 3 801 225.00 |
DY Tax and social security liabilities | 3 340 362.00 | 3 380 453.00 | | 3 340 362.00 |
DZ Fixed asset liabilities and related accounts | 247 939.00 | 234 832.00 | | 247 939.00 |
EA Other liabilities | 705 964.00 | 932 503.00 | | 705 964.00 |
EC TOTAL (IV) | 11 756 160.00 | 14 692 230.00 | | 11 756 160.00 |
EE Grand total (I to V) | 33 484 832.00 | 34 511 191.00 | | 33 484 832.00 |
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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 | | | 34 658 756.00 | |
FJ Net sales | | | 34 658 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 499.00 | |
FQ Other income | | | 21 966.00 | |
FR Total operating income (I) | | | 35 001 222.00 | |
FU Purchases of raw materials and other supplies | | | 6 523 386.00 | |
FV Inventory change (raw materials and supplies) | | | 284 434.00 | |
FW Other purchases and external expenses | | | 8 313 445.00 | |
FX Taxes, duties, and similar payments | | | 551 349.00 | |
FZ Social Security Contributions | | | 11 330 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172 337.00 | |
GE Other Expenses | | | 474 304.00 | |
GF Total Operating Expenses (II) | | | 30 649 670.00 | |
GG - OPERATING RESULT (I - II) | | | 4 351 551.00 | |
GR Interest and similar expenses | | | 63 244.00 | |
GU Total financial expenses (VI) | | | 63 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 288 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148 536.00 | 74 140.00 | | 148 536.00 |
HH Total exceptional expenses (VIII) | 148 536.00 | 74 140.00 | | 148 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 536.00 | -74 140.00 | | -148 536.00 |
HJ Employee participation in company results | 370 000.00 | 379 264.00 | | 370 000.00 |
HK Income tax | 958 338.00 | 1 040 703.00 | | 958 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 001 222.00 | 35 249 188.00 | | 35 001 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 189 788.00 | 33 299 660.00 | | 32 189 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 811 434.00 | 1 949 530.00 | | 2 811 434.00 |
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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 | 16 460 469.00 | 2 802 567.00 | -1 620 179.00 | 16 460 469.00 |
PE DEPRECIATION Total including other intangible assets | 448 029.00 | 161 589.00 | | 448 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 012 440.00 | 2 640 978.00 | -1 620 179.00 | 16 012 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 463 356.00 | 293 403.00 | 221 537.00 | 2 463 356.00 |
7C Grand total | 2 463 356.00 | 293 403.00 | 221 537.00 | 2 463 356.00 |
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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 | 3 624 207.00 | 3 624 207.00 | | 3 624 207.00 |
8B Suppliers and Related Accounts | 3 801 225.00 | 3 801 225.00 | | 3 801 225.00 |
8C Staff and Related Accounts | 2 767 989.00 | 2 767 989.00 | | 2 767 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 939.00 | 247 939.00 | | 247 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 962.00 | 705 962.00 | | 705 962.00 |
UT Other financial assets | 31 878.00 | | 31 878.00 | 31 878.00 |
UY Staff and related accounts | 91 466.00 | 91 466.00 | | 91 466.00 |
VA Doubtful or disputed receivables | 3 976 859.00 | 3 976 859.00 | | 3 976 859.00 |
VB VAT | 365 602.00 | 365 602.00 | | 365 602.00 |
VC Group and associates | 1 355 230.00 | 1 355 230.00 | | 1 355 230.00 |
VG Loans with a maturity of up to one year at origin | 36 465.00 | 36 465.00 | | 36 465.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 51 994.00 | 51 994.00 | | 51 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 837.00 | 190 837.00 | | 190 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 875.00 | 7 875.00 | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 880 905.00 | 5 849 027.00 | 31 878.00 | 5 880 905.00 |
VW VAT | 381 536.00 | 381 536.00 | | 381 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 756 160.00 | 11 756 160.00 | | 11 756 160.00 |
