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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 | 229 056.00 | 229 056.00 | | 229 056.00 |
AH Goodwill | 19 787 001.00 | 12 611 915.00 | 7 175 086.00 | 19 787 001.00 |
AJ Other Intangible Assets | 3 704 988.00 | 3 153 696.00 | 551 293.00 | 3 704 988.00 |
AL Advances and down payments on intangible assets. | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 578 326.00 | 299 414.00 | 278 912.00 | 578 326.00 |
AR Technical installations, industrial equipment and tools | 2 151 056.00 | 1 716 673.00 | 434 383.00 | 2 151 056.00 |
AT Other tangible assets | 775 153.00 | 568 623.00 | 206 530.00 | 775 153.00 |
AV Fixed assets in progress | 104 738.00 | | 104 738.00 | 104 738.00 |
BH Other financial assets | 203 948.00 | | 203 948.00 | 203 948.00 |
BJ TOTAL (I) | 27 746 974.00 | 18 757 083.00 | 8 989 891.00 | 27 746 974.00 |
BL Raw materials, supplies | 2 027 171.00 | 117 061.00 | 1 910 110.00 | 2 027 171.00 |
BR Intermediate and finished products | | | | |
BT Goods | 11 401 830.00 | | 11 401 830.00 | 11 401 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 454 552.00 | 822 804.00 | 2 631 748.00 | 3 454 552.00 |
BZ Other receivables | 2 007 711.00 | 585 215.00 | 1 422 496.00 | 2 007 711.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 639 975.00 | | 2 639 975.00 | 2 639 975.00 |
CH Prepaid expenses | 137 878.00 | | 137 878.00 | 137 878.00 |
CJ TOTAL (II) | 21 669 583.00 | 1 525 080.00 | 20 144 503.00 | 21 669 583.00 |
CO Grand total (0 to V) | 49 416 557.00 | 20 282 163.00 | 29 134 394.00 | 49 416 557.00 |
CS Evaluated investments - equity method | 177 707.00 | 177 707.00 | | 177 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 005.00 | 430 004.00 | | 516 005.00 |
DB Share, merger, contribution premiums, etc. | 9 248 418.00 | 15 621 153.00 | | 9 248 418.00 |
DD Legal reserve (1) | 24 580.00 | 24 580.00 | | 24 580.00 |
DG Other reserves | | 270 144.00 | | |
DH Retained earnings | | -10 327 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651 784.00 | 1 348 044.00 | | 1 651 784.00 |
DK Regulated provisions | 59 275.00 | 59 275.00 | | 59 275.00 |
DL TOTAL (I) | 11 500 062.00 | 7 426 195.00 | | 11 500 062.00 |
DP Provisions for Risks | 383 050.00 | 335 771.00 | | 383 050.00 |
DQ Provisions for Expenses | 250 707.00 | 302 068.00 | | 250 707.00 |
DR TOTAL (IV) | 633 758.00 | 637 840.00 | | 633 758.00 |
DU Loans and Debts from Credit Institutions (3) | 7 227 147.00 | 7 771 693.00 | | 7 227 147.00 |
DW Advances and down payments received on current orders | 13 671.00 | 50 554.00 | | 13 671.00 |
DX Trade payables and related accounts | 6 312 844.00 | 5 200 031.00 | | 6 312 844.00 |
DY Tax and social security liabilities | 1 771 714.00 | 1 544 357.00 | | 1 771 714.00 |
EA Other liabilities | 1 342 318.00 | 1 129 535.00 | | 1 342 318.00 |
EB Prepaid income (2) | 332 882.00 | 286 586.00 | | 332 882.00 |
EC TOTAL (IV) | 17 000 575.00 | 15 982 755.00 | | 17 000 575.00 |
EE Grand total (I to V) | 29 134 394.00 | 24 046 791.00 | | 29 134 394.00 |
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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 | | | 39 683 396.00 | |
FD Production sold - goods | | | 2 505 034.00 | |
FJ Net sales | | | 42 188 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 407.00 | |
FQ Other income | | | 213 468.00 | |
FR Total operating income (I) | | | 42 597 305.00 | |
FS Purchases of goods (including customs duties) | | | 26 053 910.00 | |
FU Purchases of raw materials and other supplies | | | 5 538 811.00 | |
FV Inventory change (raw materials and supplies) | | | -4 589 671.00 | |
FW Other purchases and external expenses | | | 6 397 396.00 | |
FX Taxes, duties, and similar payments | | | 342 334.00 | |
FY Salaries and Wages | | | 4 082 983.00 | |
FZ Social Security Contributions | | | 1 654 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 816.00 | |
GE Other Expenses | | | 167 549.00 | |
GF Total Operating Expenses (II) | | | 40 318 320.00 | |
GG - OPERATING RESULT (I - II) | | | 2 278 985.00 | |
GP Total financial income (V) | | | 62 610.00 | |
GU Total financial expenses (VI) | | | 145 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135 123.00 | 24 267.00 | | 135 123.00 |
HH Total exceptional expenses (VIII) | 568 781.00 | 27 396.00 | | 568 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 658.00 | -3 130.00 | | -433 658.00 |
HK Income tax | 110 680.00 | -73 697.00 | | 110 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 795 038.00 | 36 753 555.00 | | 42 795 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 143 254.00 | 35 405 511.00 | | 41 143 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651 784.00 | 1 348 044.00 | | 1 651 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 638 000.00 | 127 000.00 | -131 000.00 | 638 000.00 |
6N Inventories and work in progress | 85 000.00 | 32 000.00 | | 85 000.00 |
6T Receivables | 856 000.00 | 31 000.00 | -64 000.00 | 856 000.00 |
7B Total provisions for depreciation | 1 550 000.00 | 63 000.00 | -88 000.00 | 1 550 000.00 |
7C Grand total | 2 188 000.00 | 190 000.00 | -219 000.00 | 2 188 000.00 |
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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 | 6 313 000.00 | 6 313 000.00 | | 6 313 000.00 |
UP Loans | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 3 455 000.00 | 3 455 000.00 | | 3 455 000.00 |
UY Staff and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 576 000.00 | 408 000.00 | | 576 000.00 |
VP Miscellaneous | 707 000.00 | 385 000.00 | 322 000.00 | 707 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 720 000.00 | 4 612 000.00 | 1 108 000.00 | 5 720 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 441 000.00 | 9 441 000.00 | | 9 441 000.00 |
