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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 | 30 422.00 | 17 061.00 | 13 361.00 | 30 422.00 |
AJ Other Intangible Assets | 172 789.00 | 33 695.00 | 139 094.00 | 172 789.00 |
AR Technical installations, industrial equipment and tools | 53 547.00 | 16 790.00 | 36 756.00 | 53 547.00 |
AT Other tangible assets | 84 340.00 | 25 642.00 | 58 699.00 | 84 340.00 |
BH Other financial assets | 16 106.00 | | 16 106.00 | 16 106.00 |
BJ TOTAL (I) | 651 488.00 | 158 053.00 | 493 435.00 | 651 488.00 |
BT Goods | 3 524 133.00 | | 3 524 133.00 | 3 524 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 845 107.00 | 14 218.00 | 2 830 889.00 | 2 845 107.00 |
BZ Other receivables | 567 230.00 | | 567 230.00 | 567 230.00 |
CF Cash and cash equivalents | 636 892.00 | | 636 892.00 | 636 892.00 |
CH Prepaid expenses | 21 157.00 | | 21 157.00 | 21 157.00 |
CJ TOTAL (II) | 7 594 518.00 | 14 218.00 | 7 580 300.00 | 7 594 518.00 |
CO Grand total (0 to V) | 8 246 006.00 | 172 271.00 | 8 073 735.00 | 8 246 006.00 |
CX Development or Research and Development Expenses | 294 283.00 | 64 865.00 | 229 418.00 | 294 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 021.00 | 553 021.00 | | 553 021.00 |
DB Share, merger, contribution premiums, etc. | 1 251 501.00 | 1 251 501.00 | | 1 251 501.00 |
DD Legal reserve (1) | 55 302.00 | | | 55 302.00 |
DH Retained earnings | -346 804.00 | -2 044 367.00 | | -346 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350 653.00 | 1 752 866.00 | | 2 350 653.00 |
DL TOTAL (I) | 3 863 673.00 | 1 513 021.00 | | 3 863 673.00 |
DS Convertible Bond Issues | 355 814.00 | 355 814.00 | | 355 814.00 |
DU Loans and Debts from Credit Institutions (3) | 349 280.00 | 405 851.00 | | 349 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 476.00 | | 476.00 |
DW Advances and down payments received on current orders | 6 227.00 | 16 568.00 | | 6 227.00 |
DX Trade payables and related accounts | 1 996 157.00 | 2 338 785.00 | | 1 996 157.00 |
DY Tax and social security liabilities | 1 159 449.00 | 974 251.00 | | 1 159 449.00 |
EA Other liabilities | 342 660.00 | 951 320.00 | | 342 660.00 |
EC TOTAL (IV) | 4 210 062.00 | 5 043 064.00 | | 4 210 062.00 |
EE Grand total (I to V) | 8 073 735.00 | 6 556 085.00 | | 8 073 735.00 |
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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 | 18 962 057.00 | 402 324.00 | 19 364 381.00 | 18 962 057.00 |
FG Production sold - services | 95 648.00 | | 95 648.00 | 95 648.00 |
FJ Net sales | 19 057 705.00 | 402 324.00 | 19 460 029.00 | 19 057 705.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 19 460 198.00 | |
FS Purchases of goods (including customs duties) | | | 13 365 155.00 | |
FT Inventory change (goods) | | | -1 080 453.00 | |
FU Purchases of raw materials and other supplies | | | 23 277.00 | |
FW Other purchases and external expenses | | | 2 531 069.00 | |
FX Taxes, duties, and similar payments | | | 104 126.00 | |
FY Salaries and Wages | | | 780 023.00 | |
FZ Social Security Contributions | | | 305 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 028.00 | |
GE Other Expenses | | | 7 609.00 | |
GF Total Operating Expenses (II) | | | 16 127 345.00 | |
GG - OPERATING RESULT (I - II) | | | 3 332 853.00 | |
GR Interest and similar expenses | | | 59 505.00 | |
GU Total financial expenses (VI) | | | 59 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HD Total exceptional income (VII) | 978.00 | | | 978.00 |
HE Exceptional expenses on management operations | 87 999.00 | 257 102.00 | | 87 999.00 |
HF Exceptional expenses on capital transactions | 24 742.00 | 1 440.00 | | 24 742.00 |
HG Exceptional depreciation and provisions | 10 038.00 | 7 280.00 | | 10 038.00 |
HH Total exceptional expenses (VIII) | 122 779.00 | 265 822.00 | | 122 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 802.00 | -265 822.00 | | -121 802.00 |
HK Income tax | 800 894.00 | 132 216.00 | | 800 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 461 176.00 | 13 941 770.00 | | 19 461 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 110 523.00 | 12 188 904.00 | | 17 110 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350 653.00 | 1 752 866.00 | | 2 350 653.00 |
HP References: Equipment leasing | | 25 293.00 | | |
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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 | 386 675.00 | | 399 939.00 | 386 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 705.00 | | 159 720.00 | 221 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 973.00 | 16 106.00 | |
I4 DECREASES Grand Total | | 135 127.00 | 651 488.00 | |
IN DECREASES Start-up, development, or research expenses | | 87 142.00 | 294 283.00 | |
IO DECREASES Total including other intangible assets | | | 203 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 012.00 | 137 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 268.00 | | 129 943.00 | 73 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 155.00 | | 94 745.00 | 77 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 548.00 | | 15 531.00 | 14 548.00 |
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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 | 178 142.00 | 101 066.00 | 121 154.00 | 178 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 080.00 | 40 927.00 | 87 142.00 | 111 080.00 |
PE DEPRECIATION Total including other intangible assets | 29 287.00 | 21 469.00 | | 29 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 774.00 | 38 670.00 | 34 012.00 | 37 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 218.00 | | | 14 218.00 |
7B Total provisions for depreciation | 14 218.00 | | | 14 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 355 814.00 | 15 612.00 | 340 202.00 | 355 814.00 |
8B Suppliers and Related Accounts | 1 996 157.00 | 1 996 157.00 | | 1 996 157.00 |
8C Staff and Related Accounts | 91 785.00 | 91 785.00 | | 91 785.00 |
8D Social Security and Other Social Organizations | 111 979.00 | 111 979.00 | | 111 979.00 |
8E Income Taxes | 656 893.00 | 656 893.00 | | 656 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 660.00 | 342 660.00 | | 342 660.00 |
UT Other financial assets | 16 106.00 | | 16 106.00 | 16 106.00 |
UX Other trade receivables | 2 828 054.00 | 2 828 054.00 | | 2 828 054.00 |
VA Doubtful or disputed receivables | 17 053.00 | 17 053.00 | | 17 053.00 |
VB VAT | 72 377.00 | 72 377.00 | | 72 377.00 |
VG Loans with a maturity of up to one year at origin | 6 277.00 | 6 277.00 | | 6 277.00 |
VH Loans with a maturity of more than one year at origin | 343 003.00 | 83 003.00 | 260 000.00 | 343 003.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 069.00 | 34 069.00 | | 34 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 853.00 | 494 853.00 | | 494 853.00 |
VS Prepaid expenses | 21 157.00 | 21 157.00 | | 21 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 599.00 | 3 433 494.00 | 16 106.00 | 3 449 599.00 |
VW VAT | 264 723.00 | 264 723.00 | | 264 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 836.00 | 3 603 634.00 | 600 202.00 | 4 203 836.00 |
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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 | 16.00 | | | 16.00 |
