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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 043.00 | 143 530.00 | 61 513.00 | 205 043.00 |
AJ Other Intangible Assets | 2 213 921.00 | 1 231 835.00 | 982 085.00 | 2 213 921.00 |
AR Technical installations, industrial equipment and tools | 2 377 688.00 | 1 652 717.00 | 724 971.00 | 2 377 688.00 |
AT Other tangible assets | 306 346.00 | 160 110.00 | 146 236.00 | 306 346.00 |
BF Loans | 916 480.00 | | 916 480.00 | 916 480.00 |
BH Other financial assets | 43 305.00 | | 43 305.00 | 43 305.00 |
BJ TOTAL (I) | 6 423 964.00 | 3 188 193.00 | 3 235 770.00 | 6 423 964.00 |
BT Goods | 43 243.00 | | 43 243.00 | 43 243.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 5 165 331.00 | 1 382.00 | 5 163 948.00 | 5 165 331.00 |
BZ Other receivables | 137 821.00 | | 137 821.00 | 137 821.00 |
CF Cash and cash equivalents | 1 638 439.00 | | 1 638 439.00 | 1 638 439.00 |
CH Prepaid expenses | 137 440.00 | | 137 440.00 | 137 440.00 |
CJ TOTAL (II) | 7 123 137.00 | 1 382.00 | 7 121 755.00 | 7 123 137.00 |
CN Currency translation adjustments (V) | 20 334.00 | | 20 334.00 | 20 334.00 |
CO Grand total (0 to V) | 13 567 436.00 | 3 189 576.00 | 10 377 860.00 | 13 567 436.00 |
CU Other investments | 213 754.00 | | 213 754.00 | 213 754.00 |
CX Development or Research and Development Expenses | 147 423.00 | | 147 423.00 | 147 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 185 604.00 | 166 006.00 | | 185 604.00 |
DG Other reserves | 804 137.00 | 431 775.00 | | 804 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 635.00 | 391 960.00 | | 719 635.00 |
DK Regulated provisions | 32 148.00 | 33 676.00 | | 32 148.00 |
DL TOTAL (I) | 4 241 560.00 | 3 523 452.00 | | 4 241 560.00 |
DP Provisions for Risks | 20 334.00 | 12 000.00 | | 20 334.00 |
DQ Provisions for Expenses | 380 333.00 | 269 217.00 | | 380 333.00 |
DR TOTAL (IV) | 400 667.00 | 281 217.00 | | 400 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 290.00 | 13 341.00 | | 24 290.00 |
DX Trade payables and related accounts | 3 728 885.00 | 1 362 258.00 | | 3 728 885.00 |
DY Tax and social security liabilities | 1 713 925.00 | 1 144 969.00 | | 1 713 925.00 |
DZ Fixed asset liabilities and related accounts | 121 354.00 | 68 938.00 | | 121 354.00 |
EB Prepaid income (2) | 138 978.00 | 507 816.00 | | 138 978.00 |
EC TOTAL (IV) | 5 727 434.00 | 3 097 323.00 | | 5 727 434.00 |
ED (V) | 8 197.00 | | | 8 197.00 |
EE Grand total (I to V) | 10 377 860.00 | 6 901 992.00 | | 10 377 860.00 |
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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 | 4 039 505.00 | 28 134.00 | 4 067 640.00 | 4 039 505.00 |
FG Production sold - services | 11 078 075.00 | | 11 078 075.00 | 11 078 075.00 |
FJ Net sales | 15 117 580.00 | 28 134.00 | 15 145 715.00 | 15 117 580.00 |
FN Capitalized production | | | 147 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 977.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 15 313 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 640 450.00 | |
FT Inventory change (goods) | | | 17 460.00 | |
FW Other purchases and external expenses | | | 5 152 663.00 | |
FX Taxes, duties, and similar payments | | | 176 028.00 | |
FY Salaries and Wages | | | 3 166 147.00 | |
FZ Social Security Contributions | | | 1 361 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 116.00 | |
GE Other Expenses | | | 6 086.00 | |
GF Total Operating Expenses (II) | | | 14 181 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 821.00 | |
GL Other interest and similar income | | | 10 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GN Positive exchange differences | | | 370.00 | |
GP Total financial income (V) | | | 10 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 334.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GS Negative differences of foreign exchange | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 22 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 710.00 | | |
HC Reversals of provisions and transfers of expenses | 10 894.00 | 22 087.00 | | 10 894.00 |
HD Total exceptional income (VII) | 10 894.00 | 24 797.00 | | 10 894.00 |
HF Exceptional expenses on capital transactions | | 6 296.00 | | |
HG Exceptional depreciation and provisions | 9 366.00 | 20 733.00 | | 9 366.00 |
HH Total exceptional expenses (VIII) | 9 366.00 | 27 030.00 | | 9 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | -2 232.00 | | 1 527.00 |
HJ Employee participation in company results | 59 098.00 | 36 292.00 | | 59 098.00 |
HK Income tax | 343 505.00 | 108 092.00 | | 343 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 335 672.00 | 10 503 029.00 | | 15 335 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 616 036.00 | 10 111 069.00 | | 14 616 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 635.00 | 391 960.00 | | 719 635.00 |
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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 | 5 721 727.00 | | 2 002 200.00 | 5 721 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 396.00 | | 147 423.00 | 241 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 085.00 | 1 173 540.00 | |
I4 DECREASES Grand Total | 241 396.00 | 1 058 567.00 | 6 423 964.00 | 241 396.00 |
IN DECREASES Start-up, development, or research expenses | 241 396.00 | | 147 423.00 | 241 396.00 |
IO DECREASES Total including other intangible assets | | | 2 418 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957 481.00 | 2 684 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872 009.00 | | 546 956.00 | 1 872 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 996 212.00 | | 645 304.00 | 2 996 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 108.00 | | 662 516.00 | 612 108.00 |
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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 | 3 597 321.00 | 548 354.00 | 957 481.00 | 3 597 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 131 295.00 | 244 070.00 | | 1 131 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466 025.00 | 304 283.00 | 957 481.00 | 2 466 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 676.00 | 9 366.00 | 10 894.00 | 33 676.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 281 217.00 | 131 450.00 | 12 000.00 | 281 217.00 |
6T Receivables | 2 503.00 | 1 382.00 | 2 503.00 | 2 503.00 |
7B Total provisions for depreciation | 2 503.00 | 1 382.00 | 2 503.00 | 2 503.00 |
7C Grand total | 317 396.00 | 142 200.00 | 25 397.00 | 317 396.00 |
UE of which provisions and reversals: - Operating | | 112 498.00 | 14 503.00 | |
UG - Financial | | 20 334.00 | | |
UJ - Exceptional | | 9 366.00 | 10 894.00 | |
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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 | 24 290.00 | 24 290.00 | | 24 290.00 |
8B Suppliers and Related Accounts | 3 728 885.00 | 3 728 885.00 | | 3 728 885.00 |
8C Staff and Related Accounts | 676 904.00 | 676 904.00 | | 676 904.00 |
8D Social Security and Other Social Organizations | 272 916.00 | 272 916.00 | | 272 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 251.00 | 8 251.00 | | 8 251.00 |
8L Deferred income | 138 978.00 | 138 978.00 | | 138 978.00 |
UP Loans | 916 480.00 | | | 916 480.00 |
UT Other financial assets | 43 305.00 | | | 43 305.00 |
UX Other trade receivables | 5 158 695.00 | | | 5 158 695.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
VA Doubtful or disputed receivables | 6 636.00 | | | 6 636.00 |
VB VAT | 137 301.00 | | | 137 301.00 |
VI Group and Associates | 113 103.00 | 113 103.00 | | 113 103.00 |
VJ Loans taken out during the year | 13 601.00 | | | 13 601.00 |
VK Loans repaid during the year | 2 652.00 | | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 535.00 | 90 535.00 | | 90 535.00 |
VS Prepaid expenses | 137 440.00 | | | 137 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400 378.00 | 5 440 593.00 | 959 785.00 | 6 400 378.00 |
VW VAT | 673 569.00 | 673 569.00 | | 673 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 727 434.00 | 5 727 434.00 | | 5 727 434.00 |
