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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 597.00 | 597.00 | | 597.00 |
AF Concessions, Patents and Similar Rights | 182 145.00 | 156 926.00 | 25 219.00 | 182 145.00 |
AH Goodwill | 412 602.00 | 76 225.00 | 336 377.00 | 412 602.00 |
AJ Other Intangible Assets | 4 315 574.00 | | 4 315 574.00 | 4 315 574.00 |
AR Technical installations, industrial equipment and tools | 1 854 925.00 | 747 336.00 | 1 107 589.00 | 1 854 925.00 |
AT Other tangible assets | 491 066.00 | 380 925.00 | 110 141.00 | 491 066.00 |
AV Fixed assets in progress | 1 730 737.00 | | 1 730 737.00 | 1 730 737.00 |
BF Loans | 93 909.00 | | 93 909.00 | 93 909.00 |
BH Other financial assets | 1 700 507.00 | 1 498 767.00 | 201 740.00 | 1 700 507.00 |
BJ TOTAL (I) | 10 861 062.00 | 2 860 776.00 | 8 000 285.00 | 10 861 062.00 |
BL Raw materials, supplies | 43 074.00 | | 43 074.00 | 43 074.00 |
BV Advances and down payments on orders | 6 773.00 | | 6 773.00 | 6 773.00 |
BX Customers and related accounts | 11 175 033.00 | 255 771.00 | 10 919 262.00 | 11 175 033.00 |
BZ Other receivables | 2 883 576.00 | | 2 883 576.00 | 2 883 576.00 |
CF Cash and cash equivalents | 307 729.00 | | 307 729.00 | 307 729.00 |
CH Prepaid expenses | 434 530.00 | | 434 530.00 | 434 530.00 |
CJ TOTAL (II) | 14 850 717.00 | 255 771.00 | 14 594 945.00 | 14 850 717.00 |
CO Grand total (0 to V) | 25 711 779.00 | 3 116 548.00 | 22 595 231.00 | 25 711 779.00 |
CU Other investments | 79 000.00 | | 79 000.00 | 79 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 3 847.00 | 3 846.00 | | 3 847.00 |
DH Retained earnings | 85 540.00 | 81 614.00 | | 85 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 232.00 | 643 925.00 | | 58 232.00 |
DL TOTAL (I) | 455 619.00 | 1 037 386.00 | | 455 619.00 |
DP Provisions for Risks | 626 427.00 | 244 342.00 | | 626 427.00 |
DQ Provisions for Expenses | 1 704 689.00 | 1 294 267.00 | | 1 704 689.00 |
DR TOTAL (IV) | 2 331 116.00 | 1 538 609.00 | | 2 331 116.00 |
DU Loans and Debts from Credit Institutions (3) | 8 124.00 | 2 727.00 | | 8 124.00 |
DW Advances and down payments received on current orders | 17 713.00 | 17 713.00 | | 17 713.00 |
DX Trade payables and related accounts | 6 840 461.00 | 3 868 476.00 | | 6 840 461.00 |
DY Tax and social security liabilities | 4 009 165.00 | 2 343 672.00 | | 4 009 165.00 |
DZ Fixed asset liabilities and related accounts | | 1 740.00 | | |
EA Other liabilities | 8 129 843.00 | 4 845 265.00 | | 8 129 843.00 |
EB Prepaid income (2) | 803 190.00 | 583 262.00 | | 803 190.00 |
EC TOTAL (IV) | 19 808 496.00 | 11 662 856.00 | | 19 808 496.00 |
EE Grand total (I to V) | 22 595 231.00 | 14 238 852.00 | | 22 595 231.00 |
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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 | 5 548 491.00 | | 5 548 491.00 | 5 548 491.00 |
FG Production sold - services | 22 751 587.00 | | 22 751 587.00 | 22 751 587.00 |
FJ Net sales | 28 300 078.00 | | 28 300 078.00 | 28 300 078.00 |
FN Capitalized production | | | 1 438 945.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 890.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 30 236 925.00 | |
FS Purchases of goods (including customs duties) | | | 104 335.00 | |
FU Purchases of raw materials and other supplies | | | 7 841 273.00 | |
FV Inventory change (raw materials and supplies) | | | 7 890.00 | |
FW Other purchases and external expenses | | | 11 020 023.00 | |
FX Taxes, duties, and similar payments | | | 390 900.00 | |
FY Salaries and Wages | | | 6 293 199.00 | |
FZ Social Security Contributions | | | 2 746 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 732 134.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 29 600 507.00 | |
GG - OPERATING RESULT (I - II) | | | 636 418.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 011.00 | |
GR Interest and similar expenses | | | 32 636.00 | |
GU Total financial expenses (VI) | | | 134 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 220 313.00 | | 16.00 |
HC Reversals of provisions and transfers of expenses | 50 384.00 | 43 125.00 | | 50 384.00 |
HD Total exceptional income (VII) | 50 400.00 | 263 439.00 | | 50 400.00 |
HE Exceptional expenses on management operations | 10 101.00 | 192 343.00 | | 10 101.00 |
HG Exceptional depreciation and provisions | 449 610.00 | 7 350.00 | | 449 610.00 |
HH Total exceptional expenses (VIII) | 459 711.00 | 199 693.00 | | 459 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 311.00 | 63 745.00 | | -409 311.00 |
HJ Employee participation in company results | 9 148.00 | 34 386.00 | | 9 148.00 |
HK Income tax | 25 931.00 | 68 692.00 | | 25 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 288 176.00 | 21 532 099.00 | | 30 288 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 229 944.00 | 20 888 173.00 | | 30 229 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 232.00 | 643 925.00 | | 58 232.00 |
HP References: Equipment leasing | | 6 130.00 | | |
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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 | 8 957 299.00 | | 2 300 270.00 | 8 957 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 597.00 | | | 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | 1 873 416.00 | |
I4 DECREASES Grand Total | | 351.00 | 10 861 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 076 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 571 179.00 | | 339 141.00 | 4 571 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 996.00 | | 1 957 889.00 | 2 514 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 527.00 | | 3 240.00 | 1 870 527.00 |
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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 | 979 020.00 | 306 765.00 | | 979 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 597.00 | | | 597.00 |
PE DEPRECIATION Total including other intangible assets | 149 030.00 | 7 896.00 | | 149 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 393.00 | 298 869.00 | | 829 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 396 757.00 | 102 011.00 | | 1 396 757.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 538 609.00 | 1 181 744.00 | 389 238.00 | 1 538 609.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6T Receivables | 72 896.00 | 182 875.00 | | 72 896.00 |
7B Total provisions for depreciation | 1 545 877.00 | 284 886.00 | | 1 545 877.00 |
7C Grand total | 3 084 487.00 | 1 466 630.00 | 389 237.00 | 3 084 487.00 |
UE of which provisions and reversals: - Operating | | 915 009.00 | 338 854.00 | |
UG - Financial | | 102 011.00 | | |
UJ - Exceptional | | 449 610.00 | 50 384.00 | |
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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 | 6 840 461.00 | 6 840 461.00 | | 6 840 461.00 |
8C Staff and Related Accounts | 846 245.00 | 846 245.00 | | 846 245.00 |
8D Social Security and Other Social Organizations | 752 837.00 | 752 837.00 | | 752 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 957.00 | 256 957.00 | | 256 957.00 |
8L Deferred income | 803 190.00 | 803 190.00 | | 803 190.00 |
UP Loans | 93 909.00 | | 93 909.00 | 93 909.00 |
UT Other financial assets | 1 700 507.00 | | 1 700 507.00 | 1 700 507.00 |
UX Other trade receivables | 11 154 172.00 | 11 154 172.00 | | 11 154 172.00 |
UY Staff and related accounts | 6 267.00 | 6 267.00 | | 6 267.00 |
UZ Social Security, other social security organizations | 24 706.00 | 24 706.00 | | 24 706.00 |
VA Doubtful or disputed receivables | 20 861.00 | 20 861.00 | | 20 861.00 |
VB VAT | 1 384 809.00 | 1 384 809.00 | | 1 384 809.00 |
VC Group and associates | 351 097.00 | 351 097.00 | | 351 097.00 |
VG Loans with a maturity of up to one year at origin | 8 124.00 | 8 124.00 | | 8 124.00 |
VI Group and Associates | 7 872 887.00 | 7 872 887.00 | | 7 872 887.00 |
VN Other taxes, similar payments | 26 490.00 | 26 490.00 | | 26 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 296.00 | 185 296.00 | | 185 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 208.00 | 1 090 208.00 | | 1 090 208.00 |
VS Prepaid expenses | 434 530.00 | 434 530.00 | | 434 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 287 556.00 | 14 493 140.00 | 1 794 416.00 | 16 287 556.00 |
VW VAT | 2 224 787.00 | 2 224 787.00 | | 2 224 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 790 783.00 | 19 790 783.00 | | 19 790 783.00 |
