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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 914 539.00 | 282 238.00 | 632 300.00 | 914 539.00 |
AH Goodwill | 4 220 586.00 | | 4 220 586.00 | 4 220 586.00 |
AR Technical installations, industrial equipment and tools | 8 077.00 | 2 550.00 | 5 527.00 | 8 077.00 |
AT Other tangible assets | 1 288 753.00 | 1 065 593.00 | 223 159.00 | 1 288 753.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 91 436.00 | | 91 436.00 | 91 436.00 |
BJ TOTAL (I) | 6 903 813.00 | 1 350 382.00 | 5 553 430.00 | 6 903 813.00 |
BT Goods | 757 650.00 | | 757 650.00 | 757 650.00 |
BV Advances and down payments on orders | 167 525.00 | | 167 525.00 | 167 525.00 |
BX Customers and related accounts | 12 488 533.00 | 110 150.00 | 12 378 382.00 | 12 488 533.00 |
BZ Other receivables | 3 843 930.00 | | 3 843 930.00 | 3 843 930.00 |
CF Cash and cash equivalents | 7 043 291.00 | | 7 043 291.00 | 7 043 291.00 |
CH Prepaid expenses | 934 911.00 | | 934 911.00 | 934 911.00 |
CJ TOTAL (II) | 25 235 842.00 | 110 150.00 | 25 125 692.00 | 25 235 842.00 |
CN Currency translation adjustments (V) | 4 342.00 | | 4 342.00 | 4 342.00 |
CO Grand total (0 to V) | 32 143 998.00 | 1 460 533.00 | 30 683 465.00 | 32 143 998.00 |
CU Other investments | 380 369.00 | | 380 369.00 | 380 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DB Share, merger, contribution premiums, etc. | 1 441 260.00 | 1 441 260.00 | | 1 441 260.00 |
DD Legal reserve (1) | 94 410.00 | 58 887.00 | | 94 410.00 |
DG Other reserves | 10 574.00 | 10 574.00 | | 10 574.00 |
DH Retained earnings | 1 283 178.00 | 608 243.00 | | 1 283 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 454.00 | 710 457.00 | | 508 454.00 |
DL TOTAL (I) | 4 867 877.00 | 4 359 422.00 | | 4 867 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 599.00 | 212 123.00 | | 1 454 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 714 577.00 | 4 869 929.00 | | 6 714 577.00 |
DW Advances and down payments received on current orders | 8 892 176.00 | 3 074 545.00 | | 8 892 176.00 |
DX Trade payables and related accounts | 5 412 307.00 | 1 460 983.00 | | 5 412 307.00 |
DY Tax and social security liabilities | 1 270 697.00 | 945 817.00 | | 1 270 697.00 |
EA Other liabilities | 217 230.00 | 93 122.00 | | 217 230.00 |
EB Prepaid income (2) | 1 759 887.00 | | | 1 759 887.00 |
EC TOTAL (IV) | 25 721 476.00 | 10 656 522.00 | | 25 721 476.00 |
ED (V) | 94 111.00 | | | 94 111.00 |
EE Grand total (I to V) | 30 683 465.00 | 15 015 946.00 | | 30 683 465.00 |
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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 | 529 588.00 | 986 833.00 | 1 516 421.00 | 529 588.00 |
FD Production sold - goods | 235 920.00 | 634 246.00 | 870 167.00 | 235 920.00 |
FG Production sold - services | 6 198 644.00 | 3 460 693.00 | 9 659 338.00 | 6 198 644.00 |
FJ Net sales | 6 964 153.00 | 5 081 773.00 | 12 045 926.00 | 6 964 153.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 059.00 | |
FQ Other income | | | 108 226.00 | |
FR Total operating income (I) | | | 12 179 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 865 456.00 | |
FT Inventory change (goods) | | | 521.00 | |
FU Purchases of raw materials and other supplies | | | 675 651.00 | |
FW Other purchases and external expenses | | | 6 092 421.00 | |
FX Taxes, duties, and similar payments | | | 101 311.00 | |
FY Salaries and Wages | | | 1 698 536.00 | |
FZ Social Security Contributions | | | 743 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 150.00 | |
GE Other Expenses | | | 116 330.00 | |
GF Total Operating Expenses (II) | | | 11 910 387.00 | |
GG - OPERATING RESULT (I - II) | | | 268 770.00 | |
GL Other interest and similar income | | | 5 980.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 5 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 062.00 | |
GR Interest and similar expenses | | | 13 827.00 | |
GU Total financial expenses (VI) | | | 111 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 250.00 | 12 000.00 | | 250.00 |
HE Exceptional expenses on management operations | 19 754.00 | 39 905.00 | | 19 754.00 |
HF Exceptional expenses on capital transactions | | 82 452.00 | | |
HH Total exceptional expenses (VIII) | 19 754.00 | 122 357.00 | | 19 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 504.00 | -110 357.00 | | -19 504.00 |
HK Income tax | -365 089.00 | -210 254.00 | | -365 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 185 398.00 | 8 924 451.00 | | 12 185 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 676 943.00 | 8 213 994.00 | | 11 676 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 454.00 | 710 457.00 | | 508 454.00 |
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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 | 6 009 254.00 | | 916 559.00 | 6 009 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 471 856.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 6 903 813.00 | |
IO DECREASES Total including other intangible assets | | | 5 135 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 296 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 266 380.00 | | 868 746.00 | 4 266 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 378.00 | | 43 453.00 | 1 255 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 496.00 | | 4 360.00 | 487 496.00 |
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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 | 843 599.00 | 506 783.00 | | 843 599.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | 273 889.00 | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 250.00 | 232 894.00 | | 835 250.00 |
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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 | 5 412 308.00 | 5 412 308.00 | | 5 412 308.00 |
8C Staff and Related Accounts | 284 795.00 | 284 795.00 | | 284 795.00 |
8D Social Security and Other Social Organizations | 241 888.00 | 241 888.00 | | 241 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 230.00 | 217 230.00 | | 217 230.00 |
8L Deferred income | 1 759 887.00 | 1 759 887.00 | | 1 759 887.00 |
UT Other financial assets | 91 436.00 | | 91 416.00 | 91 436.00 |
UX Other trade receivables | 12 372 383.00 | 12 372 383.00 | | 12 372 383.00 |
VA Doubtful or disputed receivables | 116 151.00 | 116 151.00 | | 116 151.00 |
VB VAT | 1 125 311.00 | 1 125 311.00 | | 1 125 311.00 |
VC Group and associates | 574 518.00 | 574 518.00 | | 574 518.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 1 454 089.00 | 280 813.00 | 1 121 691.00 | 1 454 089.00 |
VI Group and Associates | 6 714 578.00 | 6 714 578.00 | | 6 714 578.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 45 911.00 | | | 45 911.00 |
VM Income taxes | 496 349.00 | 496 348.00 | | 496 349.00 |
VP Miscellaneous | 415 163.00 | 415 163.00 | | 415 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 746.00 | 155 746.00 | | 155 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232 590.00 | 1 232 590.00 | | 1 232 590.00 |
VS Prepaid expenses | 934 912.00 | 934 912.00 | | 934 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 358 811.00 | 17 267 375.00 | 91 436.00 | 17 358 811.00 |
VW VAT | 588 268.00 | 588 268.00 | | 588 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 829 300.00 | 15 656 023.00 | 1 121 691.00 | 16 829 300.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
