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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 | 3 190 775.00 | 2 001 057.00 | 1 189 717.00 | 3 190 775.00 |
AT Other tangible assets | 254 967.00 | 232 432.00 | 22 536.00 | 254 967.00 |
BH Other financial assets | 805 188.00 | | 805 188.00 | 805 188.00 |
BJ TOTAL (I) | 4 250 930.00 | 2 233 489.00 | 2 017 441.00 | 4 250 930.00 |
BN Goods in progress | 77 094.00 | 61 644.00 | 15 450.00 | 77 094.00 |
BX Customers and related accounts | 14 180 325.00 | 307 926.00 | 13 872 399.00 | 14 180 325.00 |
BZ Other receivables | 481 032.00 | | 481 032.00 | 481 032.00 |
CF Cash and cash equivalents | 8 412.00 | | 8 412.00 | 8 412.00 |
CH Prepaid expenses | 48 766.00 | | 48 766.00 | 48 766.00 |
CJ TOTAL (II) | 14 795 629.00 | 369 570.00 | 14 426 059.00 | 14 795 629.00 |
CO Grand total (0 to V) | 19 046 559.00 | 2 603 059.00 | 16 443 500.00 | 19 046 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 487.00 | 1 230 055.00 | | 209 487.00 |
DK Regulated provisions | 1 337 046.00 | 1 311 436.00 | | 1 337 046.00 |
DL TOTAL (I) | 1 546 533.00 | 2 541 491.00 | | 1 546 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 491.00 | | |
DW Advances and down payments received on current orders | | 115 955.00 | | |
DX Trade payables and related accounts | 1 081 498.00 | 2 091 909.00 | | 1 081 498.00 |
DY Tax and social security liabilities | 6 642 098.00 | 4 681 470.00 | | 6 642 098.00 |
DZ Fixed asset liabilities and related accounts | 14 874.00 | | | 14 874.00 |
EA Other liabilities | 7 158 498.00 | 2 293 193.00 | | 7 158 498.00 |
EC TOTAL (IV) | 14 896 968.00 | 9 203 018.00 | | 14 896 968.00 |
EE Grand total (I to V) | 16 443 500.00 | 11 744 509.00 | | 16 443 500.00 |
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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 | | | 16 309 779.00 | |
FJ Net sales | | | 16 309 779.00 | |
FQ Other income | | | 888 843.00 | |
FR Total operating income (I) | | | 17 198 622.00 | |
FS Purchases of goods (including customs duties) | | | -764 447.00 | |
FW Other purchases and external expenses | | | 3 947 056.00 | |
FX Taxes, duties, and similar payments | | | 568 850.00 | |
FZ Social Security Contributions | | | 12 106 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 908.00 | |
GE Other Expenses | | | 194 218.00 | |
GF Total Operating Expenses (II) | | | 16 899 804.00 | |
GG - OPERATING RESULT (I - II) | | | 298 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 153.00 | |
GU Total financial expenses (VI) | | | 38 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 405.00 | 305 883.00 | | 13 405.00 |
HH Total exceptional expenses (VIII) | 13 405.00 | 305 883.00 | | 13 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 405.00 | -305 883.00 | | -13 405.00 |
HJ Employee participation in company results | 26 376.00 | 23 172.00 | | 26 376.00 |
HK Income tax | 52 423.00 | 422 449.00 | | 52 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 198 622.00 | 18 314 888.00 | | 17 198 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 030 161.00 | 17 320 746.00 | | 17 030 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 461.00 | 994 142.00 | | 168 461.00 |
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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 | 8 066 769.00 | | 243 832.00 | 8 066 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 189.00 | |
I4 DECREASES Grand Total | -4 059 671.00 | | 4 250 931.00 | -4 059 671.00 |
IO DECREASES Total including other intangible assets | -3 269 823.00 | | 3 190 775.00 | -3 269 823.00 |
IY DECREASES Total Tangible Fixed Assets | -789 848.00 | | 254 967.00 | -789 848.00 |
KD ACQUISITIONS Total including other intangible assets | 6 318 223.00 | | 142 374.00 | 6 318 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 931.00 | | 8 885.00 | 1 035 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 615.00 | | 92 573.00 | 712 615.00 |
