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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 | 576 845.00 | 419 198.00 | 157 647.00 | 576 845.00 |
AH Goodwill | | | | |
AP Buildings | 2 850 876.00 | 2 714 796.00 | 136 081.00 | 2 850 876.00 |
AR Technical installations, industrial equipment and tools | 606 069.00 | 606 070.00 | -1.00 | 606 069.00 |
AT Other tangible assets | 1 361 809.00 | 1 199 483.00 | 162 327.00 | 1 361 809.00 |
BH Other financial assets | 30 465.00 | | 30 465.00 | 30 465.00 |
BJ TOTAL (I) | 5 426 065.00 | 4 939 546.00 | 486 518.00 | 5 426 065.00 |
BN Goods in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
BR Intermediate and finished products | | | | |
BT Goods | 39 674.00 | 9 786.00 | 29 888.00 | 39 674.00 |
BX Customers and related accounts | 7 616 074.00 | 226 798.00 | 7 389 275.00 | 7 616 074.00 |
BZ Other receivables | 3 242 470.00 | | 3 242 470.00 | 3 242 470.00 |
CF Cash and cash equivalents | 7 508 004.00 | | 7 508 004.00 | 7 508 004.00 |
CH Prepaid expenses | 655 074.00 | | 655 074.00 | 655 074.00 |
CJ TOTAL (II) | 19 062 616.00 | 236 585.00 | 18 826 031.00 | 19 062 616.00 |
CN Currency translation adjustments (V) | 21 449.00 | | 21 449.00 | 21 449.00 |
CO Grand total (0 to V) | 24 510 129.00 | 5 176 131.00 | 19 333 998.00 | 24 510 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -514 310.00 | -663 902.00 | | -514 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 340.00 | 149 593.00 | | 1 701 340.00 |
DL TOTAL (I) | 6 687 030.00 | 4 985 690.00 | | 6 687 030.00 |
DP Provisions for Risks | 900 765.00 | 1 248 339.00 | | 900 765.00 |
DQ Provisions for Expenses | 1 632 341.00 | 1 627 093.00 | | 1 632 341.00 |
DR TOTAL (IV) | 2 533 106.00 | 2 875 432.00 | | 2 533 106.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DW Advances and down payments received on current orders | 1 618.00 | 1 618.00 | | 1 618.00 |
DX Trade payables and related accounts | 4 110 752.00 | 2 683 619.00 | | 4 110 752.00 |
DY Tax and social security liabilities | 2 610 603.00 | 2 916 387.00 | | 2 610 603.00 |
EA Other liabilities | 343 106.00 | 459 844.00 | | 343 106.00 |
EB Prepaid income (2) | 3 044 020.00 | 3 702 799.00 | | 3 044 020.00 |
EC TOTAL (IV) | 10 110 256.00 | 9 764 267.00 | | 10 110 256.00 |
ED (V) | 3 606.00 | | | 3 606.00 |
EE Grand total (I to V) | 19 333 998.00 | 17 625 389.00 | | 19 333 998.00 |
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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 | 4 284 672.00 | | 4 284 672.00 | 4 284 672.00 |
FG Production sold - services | 11 014 773.00 | 10 796 539.00 | 21 811 312.00 | 11 014 773.00 |
FJ Net sales | 15 299 445.00 | 10 796 539.00 | 26 095 984.00 | 15 299 445.00 |
FN Capitalized production | | | 78 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621 898.00 | |
FR Total operating income (I) | | | 28 796 746.00 | |
FT Inventory change (goods) | | | 83 167.00 | |
FU Purchases of raw materials and other supplies | | | 4 714 004.00 | |
FW Other purchases and external expenses | | | 8 232 302.00 | |
FX Taxes, duties, and similar payments | | | 771 549.00 | |
FY Salaries and Wages | | | 7 538 584.00 | |
FZ Social Security Contributions | | | 3 649 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 155.00 | |
GE Other Expenses | | | 6 556.00 | |
GF Total Operating Expenses (II) | | | 25 297 253.00 | |
GG - OPERATING RESULT (I - II) | | | 3 499 493.00 | |
GN Positive exchange differences | | | 316 175.00 | |
GP Total financial income (V) | | | 316 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 449.00 | |
GS Negative differences of foreign exchange | | | 127 192.00 | |
GU Total financial expenses (VI) | | | 148 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 667 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 917.00 | | | 31 917.00 |
HB Exceptional income from capital transactions | 145 600.00 | | | 145 600.00 |
HD Total exceptional income (VII) | 177 517.00 | | | 177 517.00 |
HF Exceptional expenses on capital transactions | 2 143 205.00 | 31 535.00 | | 2 143 205.00 |
HH Total exceptional expenses (VIII) | 2 143 205.00 | 31 535.00 | | 2 143 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965 688.00 | -31 535.00 | | -1 965 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 290 438.00 | 34 349 687.00 | | 29 290 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 589 098.00 | 34 200 094.00 | | 27 589 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 340.00 | 149 593.00 | | 1 701 340.00 |
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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 | 9 682 100.00 | 78 304.00 | | 9 682 100.00 |
I4 DECREASES Grand Total | | 4 364 804.00 | 5 395 599.00 | |
IO DECREASES Total including other intangible assets | | 4 189 037.00 | 576 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 767.00 | 4 818 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 765 882.00 | | | 4 765 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 916 218.00 | 78 304.00 | | 4 916 218.00 |
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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 | 6 918 583.00 | 248 240.00 | 2 227 276.00 | 6 918 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 479 078.00 | | 2 059 880.00 | 2 479 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439 504.00 | 248 240.00 | 167 396.00 | 4 439 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 737 432.00 | 53 155.00 | 385 930.00 | 2 737 432.00 |
7B Total provisions for depreciation | 348 758.00 | | 112 173.00 | 348 758.00 |
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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 | 4 110 752.00 | 4 110 752.00 | | 4 110 752.00 |
8C Staff and Related Accounts | 895 043.00 | 895 043.00 | | 895 043.00 |
8D Social Security and Other Social Organizations | 913 518.00 | 913 518.00 | | 913 518.00 |
8E Income Taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 106.00 | 343 106.00 | | 343 106.00 |
8L Deferred income | 3 044 020.00 | 3 044 020.00 | | 3 044 020.00 |
UT Other financial assets | 30 465.00 | 30 466.00 | | 30 465.00 |
UX Other trade receivables | 7 488 834.00 | 7 488 834.00 | | 7 488 834.00 |
UY Staff and related accounts | 5 475.00 | 5 475.00 | | 5 475.00 |
VA Doubtful or disputed receivables | 127 239.00 | 127 239.00 | | 127 239.00 |
VC Group and associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VN Other taxes, similar payments | 208 367.00 | 208 367.00 | | 208 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 346.00 | 310 346.00 | | 310 346.00 |
VS Prepaid expenses | 655 074.00 | 655 074.00 | | 655 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 544 083.00 | 11 544 083.00 | | 11 544 083.00 |
VW VAT | 490 377.00 | 490 377.00 | | 490 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 108 640.00 | 10 108 640.00 | | 10 108 640.00 |
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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 | 74.00 | | | 74.00 |
