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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 | 2 259 312.00 | 1 513 007.00 | 746 304.00 | 2 259 312.00 |
AR Technical installations, industrial equipment and tools | 1 888 086.00 | 1 308 684.00 | 579 401.00 | 1 888 086.00 |
AT Other tangible assets | 306 346.00 | 186 065.00 | 120 280.00 | 306 346.00 |
BF Loans | 930 082.00 | | 930 082.00 | 930 082.00 |
BH Other financial assets | 43 305.00 | | 43 305.00 | 43 305.00 |
BJ TOTAL (I) | 6 116 526.00 | 3 151 288.00 | 2 965 238.00 | 6 116 526.00 |
BT Goods | 26 905.00 | | 26 905.00 | 26 905.00 |
BV Advances and down payments on orders | 3 488.00 | | 3 488.00 | 3 488.00 |
BX Customers and related accounts | 4 154 822.00 | 750.00 | 4 154 072.00 | 4 154 822.00 |
BZ Other receivables | 453 540.00 | | 453 540.00 | 453 540.00 |
CF Cash and cash equivalents | 478 376.00 | | 478 376.00 | 478 376.00 |
CH Prepaid expenses | 72 102.00 | | 72 102.00 | 72 102.00 |
CJ TOTAL (II) | 5 189 236.00 | 750.00 | 5 188 486.00 | 5 189 236.00 |
CN Currency translation adjustments (V) | 1 166.00 | | 1 166.00 | 1 166.00 |
CO Grand total (0 to V) | 11 306 930.00 | 3 152 038.00 | 8 154 891.00 | 11 306 930.00 |
CU Other investments | 213 754.00 | | 213 754.00 | 213 754.00 |
CX Development or Research and Development Expenses | 270 596.00 | | 270 596.00 | 270 596.00 |
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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) | 221 586.00 | 185 604.00 | | 221 586.00 |
DG Other reserves | 437 791.00 | 804 137.00 | | 437 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 924.00 | 719 635.00 | | 364 924.00 |
DK Regulated provisions | 25 471.00 | 32 148.00 | | 25 471.00 |
DL TOTAL (I) | 3 549 807.00 | 4 241 560.00 | | 3 549 807.00 |
DP Provisions for Risks | 19 166.00 | 20 334.00 | | 19 166.00 |
DQ Provisions for Expenses | 504 535.00 | 380 333.00 | | 504 535.00 |
DR TOTAL (IV) | 523 701.00 | 400 667.00 | | 523 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 208.00 | 24 290.00 | | 46 208.00 |
DX Trade payables and related accounts | 2 100 658.00 | 3 728 885.00 | | 2 100 658.00 |
DY Tax and social security liabilities | 1 782 106.00 | 1 713 925.00 | | 1 782 106.00 |
EA Other liabilities | 13 953.00 | 121 354.00 | | 13 953.00 |
EB Prepaid income (2) | 136 980.00 | 138 978.00 | | 136 980.00 |
EC TOTAL (IV) | 4 079 906.00 | 5 727 434.00 | | 4 079 906.00 |
ED (V) | 1 475.00 | 8 197.00 | | 1 475.00 |
EE Grand total (I to V) | 8 154 891.00 | 10 377 860.00 | | 8 154 891.00 |
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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 | 1 215 638.00 | | 1 215 638.00 | 1 215 638.00 |
FG Production sold - services | 13 992 940.00 | 51 997.00 | 14 044 937.00 | 13 992 940.00 |
FJ Net sales | 15 208 578.00 | 51 997.00 | 15 260 576.00 | 15 208 578.00 |
FN Capitalized production | | | 123 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 549.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 395 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 096.00 | |
FT Inventory change (goods) | | | 16 337.00 | |
FW Other purchases and external expenses | | | 7 087 606.00 | |
FX Taxes, duties, and similar payments | | | 183 057.00 | |
FY Salaries and Wages | | | 3 957 392.00 | |
FZ Social Security Contributions | | | 1 674 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 202.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 14 772 980.00 | |
GG - OPERATING RESULT (I - II) | | | 622 321.00 | |
GL Other interest and similar income | | | 16 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 334.00 | |
GN Positive exchange differences | | | 29 769.00 | |
GP Total financial income (V) | | | 66 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 166.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GS Negative differences of foreign exchange | | | 76 418.00 | |
GU Total financial expenses (VI) | | | 80 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 630.00 | 10 894.00 | | 9 630.00 |
HD Total exceptional income (VII) | 9 630.00 | 10 894.00 | | 9 630.00 |
HF Exceptional expenses on capital transactions | 2 086.00 | | | 2 086.00 |
HG Exceptional depreciation and provisions | 2 953.00 | 9 366.00 | | 2 953.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | 9 366.00 | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 590.00 | 1 527.00 | | 4 590.00 |
HJ Employee participation in company results | 89 070.00 | 59 098.00 | | 89 070.00 |
HK Income tax | 159 524.00 | 343 505.00 | | 159 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 471 817.00 | 15 335 672.00 | | 15 471 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 106 892.00 | 14 616 036.00 | | 15 106 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 924.00 | 719 635.00 | | 364 924.00 |
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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 | 6 423 964.00 | | 263 802.00 | 6 423 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 423.00 | | 123 173.00 | 147 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 142.00 | |
I4 DECREASES Grand Total | | 571 239.00 | 6 116 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 270 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 464 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571 239.00 | 2 194 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 418 965.00 | | 45 390.00 | 2 418 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684 034.00 | | 81 637.00 | 2 684 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 540.00 | | 13 602.00 | 1 173 540.00 |
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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 | 3 188 193.00 | 532 247.00 | 569 152.00 | 3 188 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 375 366.00 | 281 171.00 | | 1 375 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 827.00 | 251 075.00 | 569 152.00 | 1 812 827.00 |
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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 | 32 148.00 | 2 953.00 | 9 630.00 | 32 148.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 400 667.00 | 143 368.00 | 20 334.00 | 400 667.00 |
6T Receivables | 1 382.00 | 750.00 | 1 382.00 | 1 382.00 |
7B Total provisions for depreciation | 1 382.00 | 750.00 | 1 382.00 | 1 382.00 |
7C Grand total | 434 198.00 | 147 072.00 | 31 347.00 | 434 198.00 |
UE of which provisions and reversals: - Operating | | 142 952.00 | 1 382.00 | |
UG - Financial | | 1 166.00 | 20 334.00 | |
UJ - Exceptional | | 2 953.00 | 9 630.00 | |
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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 | 46 208.00 | 46 208.00 | | 46 208.00 |
8B Suppliers and Related Accounts | 2 100 658.00 | 2 100 658.00 | | 2 100 658.00 |
8C Staff and Related Accounts | 786 130.00 | 786 130.00 | | 786 130.00 |
8D Social Security and Other Social Organizations | 312 424.00 | 312 424.00 | | 312 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 953.00 | 13 953.00 | | 13 953.00 |
8L Deferred income | 136 980.00 | 136 980.00 | | 136 980.00 |
UP Loans | 930 082.00 | 930 082.00 | | 930 082.00 |
UT Other financial assets | 43 305.00 | 43 305.00 | | 43 305.00 |
UX Other trade receivables | 4 151 222.00 | | | 4 151 222.00 |
UY Staff and related accounts | 1 163.00 | | | 1 163.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 77 774.00 | | | 77 774.00 |
VC Group and associates | 341 408.00 | | | 341 408.00 |
VJ Loans taken out during the year | 26 916.00 | | | 26 916.00 |
VK Loans repaid during the year | 4 999.00 | | | 4 999.00 |
VP Miscellaneous | 11 283.00 | | | 11 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 978.00 | 109 978.00 | | 109 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 912.00 | | | 21 912.00 |
VS Prepaid expenses | 72 102.00 | | | 72 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 653 853.00 | 4 680 465.00 | 973 387.00 | 5 653 853.00 |
VW VAT | 573 573.00 | 573 573.00 | | 573 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 906.00 | 4 079 906.00 | | 4 079 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | 79.00 | | 99.00 |
