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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AH Goodwill | 15 000 000.00 | 5 294 117.00 | 9 705 883.00 | 15 000 000.00 |
AR Technical installations, industrial equipment and tools | 442 423.00 | 362 316.00 | 80 107.00 | 442 423.00 |
AT Other tangible assets | 4 032 541.00 | 1 544 677.00 | 2 487 864.00 | 4 032 541.00 |
AV Fixed assets in progress | 2 286 442.00 | | 2 286 442.00 | 2 286 442.00 |
BH Other financial assets | 91 781.00 | | 91 781.00 | 91 781.00 |
BP Services in progress | 138 802.00 | | 138 802.00 | 138 802.00 |
BT Goods | 4 167 989.00 | | 4 167 989.00 | 4 167 989.00 |
BX Customers and related accounts | 3 722 611.00 | | 3 722 611.00 | 3 722 611.00 |
BZ Other receivables | 1 509 974.00 | | 1 509 974.00 | 1 509 974.00 |
CF Cash and cash equivalents | 6 070 731.00 | | 6 070 731.00 | 6 070 731.00 |
CH Prepaid expenses | 160 675.00 | | 160 675.00 | 160 675.00 |
CO Grand total (0 to V) | 37 627 004.00 | 7 204 185.00 | 30 422 859.00 | 37 627 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 041.00 | 625 041.00 | | 625 041.00 |
DD Legal reserve (1) | 62 504.00 | 62 504.00 | | 62 504.00 |
DG Other reserves | 10 537 820.00 | 10 918 314.00 | | 10 537 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 559.00 | -380 493.00 | | -770 559.00 |
DL TOTAL (I) | 10 454 806.00 | 11 225 366.00 | | 10 454 806.00 |
DP Provisions for Risks | 2 198 253.00 | 2 180 000.00 | | 2 198 253.00 |
DQ Provisions for Expenses | 172 019.00 | 141 991.00 | | 172 019.00 |
DR TOTAL (IV) | 2 370 272.00 | 2 321 991.00 | | 2 370 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DW Advances and down payments received on current orders | 455 989.00 | 555 256.00 | | 455 989.00 |
DX Trade payables and related accounts | 13 394 226.00 | 11 776 655.00 | | 13 394 226.00 |
DY Tax and social security liabilities | 745 833.00 | 668 974.00 | | 745 833.00 |
EA Other liabilities | 1 733.00 | 2 164.00 | | 1 733.00 |
EC TOTAL (IV) | 17 597 781.00 | 16 003 049.00 | | 17 597 781.00 |
EE Grand total (I to V) | 30 422 859.00 | 29 550 405.00 | | 30 422 859.00 |
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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 | 6 160 291.00 | 32 299 521.00 | 38 459 812.00 | 6 160 291.00 |
FG Production sold - services | 1 064 686.00 | 959 078.00 | 2 023 764.00 | 1 064 686.00 |
FJ Net sales | 7 224 977.00 | 33 258 599.00 | 40 483 576.00 | 7 224 977.00 |
FM Inventory production | | | 5 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443 639.00 | |
FR Total operating income (I) | | | 43 932 733.00 | |
FS Purchases of goods (including customs duties) | | | 3 224 846.00 | |
FT Inventory change (goods) | | | 912 255.00 | |
FW Other purchases and external expenses | | | 4 578 723.00 | |
FX Taxes, duties, and similar payments | | | 228 094.00 | |
FY Salaries and Wages | | | 2 684 018.00 | |
FZ Social Security Contributions | | | 1 186 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 281.00 | |
GF Total Operating Expenses (II) | | | 15 077 104.00 | |
GG - OPERATING RESULT (I - II) | | | 28 855 629.00 | |
GN Positive exchange differences | | | 2 092.00 | |
GP Total financial income (V) | | | 2 092.00 | |
GR Interest and similar expenses | | | 44 030.00 | |
GS Negative differences of foreign exchange | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 46 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 811 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 522 062.00 | 409.00 | | 1 522 062.00 |
HD Total exceptional income (VII) | 1 522 062.00 | 409.00 | | 1 522 062.00 |
HE Exceptional expenses on management operations | 83 130.00 | 301 350.00 | | 83 130.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 583 130.00 | 301 350.00 | | 1 583 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 068.00 | -300 941.00 | | -31 068.00 |
HK Income tax | 496 741.00 | 549 530.00 | | 496 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 456 887.00 | 41 590 603.00 | | 45 456 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 227 446.00 | 41 971 093.00 | | 46 227 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770 559.00 | -380 490.00 | | -770 559.00 |
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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 | 19 908 262.00 | | 2 001 972.00 | 19 908 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 781.00 | |
I4 DECREASES Grand Total | | 53 973.00 | 21 856 261.00 | |
IO DECREASES Total including other intangible assets | | 23 973.00 | 15 003 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 6 761 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 027 048.00 | | | 15 027 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 790 753.00 | | 2 000 652.00 | 4 790 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 461.00 | | 1 320.00 | 90 461.00 |
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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 | 5 068 572.00 | 2 164 486.00 | 23 974.00 | 5 068 572.00 |
PE DEPRECIATION Total including other intangible assets | 3 556 459.00 | 1 764 707.00 | 23 974.00 | 3 556 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 213.00 | 399 779.00 | | 1 507 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 321 991.00 | 98 281.00 | 50 000.00 | 2 321 991.00 |
7C Grand total | 2 321 991.00 | 98 281.00 | 50 000.00 | 2 321 991.00 |
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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 | 13 394 226.00 | 13 394 226.00 | | 13 394 226.00 |
8C Staff and Related Accounts | 311 897.00 | 311 897.00 | | 311 897.00 |
8D Social Security and Other Social Organizations | 395 070.00 | 395 070.00 | | 395 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 91 781.00 | | 91 781.00 | 91 781.00 |
UX Other trade receivables | 3 722 611.00 | 3 722 611.00 | | 3 722 611.00 |
UY Staff and related accounts | 45 310.00 | 45 310.00 | | 45 310.00 |
VB VAT | 792 139.00 | 792 139.00 | | 792 139.00 |
VI Group and Associates | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 314 325.00 | 314 325.00 | | 314 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 864.00 | 38 864.00 | | 38 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 200.00 | 358 200.00 | | 358 200.00 |
VS Prepaid expenses | 160 675.00 | 160 675.00 | | 160 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485 041.00 | 5 393 260.00 | 91 781.00 | 5 485 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 141 789.00 | 14 141 789.00 | | 17 141 789.00 |
