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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 | 60 980.00 | 60 980.00 | | 60 980.00 |
AF Concessions, Patents and Similar Rights | 2 082 760.00 | 660 791.00 | 1 421 969.00 | 2 082 760.00 |
AJ Other Intangible Assets | 2 930 444.00 | 2 651 683.00 | 278 761.00 | 2 930 444.00 |
AR Technical installations, industrial equipment and tools | 189 579.00 | 101 801.00 | 87 778.00 | 189 579.00 |
AT Other tangible assets | 1 122 879.00 | 749 958.00 | 372 921.00 | 1 122 879.00 |
AV Fixed assets in progress | | | | |
BF Loans | 253 094.00 | | 253 094.00 | 253 094.00 |
BH Other financial assets | 37 466.00 | | 37 466.00 | 37 466.00 |
BJ TOTAL (I) | 12 791 909.00 | 5 650 213.00 | 7 141 696.00 | 12 791 909.00 |
BL Raw materials, supplies | 134 437.00 | 41 317.00 | 93 120.00 | 134 437.00 |
BN Goods in progress | 40 284.00 | | 40 284.00 | 40 284.00 |
BR Intermediate and finished products | 4 487 374.00 | | 4 487 374.00 | 4 487 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 361 992.00 | 44 179.00 | 10 317 813.00 | 10 361 992.00 |
BZ Other receivables | 11 691 179.00 | 8 543 701.00 | 3 147 477.00 | 11 691 179.00 |
CF Cash and cash equivalents | 5 660 217.00 | | 5 660 217.00 | 5 660 217.00 |
CH Prepaid expenses | 162 755.00 | | 162 755.00 | 162 755.00 |
CJ TOTAL (II) | 32 538 238.00 | 8 629 197.00 | 23 909 041.00 | 32 538 238.00 |
CO Grand total (0 to V) | 45 330 147.00 | 14 279 410.00 | 31 050 737.00 | 45 330 147.00 |
CU Other investments | 6 114 707.00 | 1 425 000.00 | 4 689 707.00 | 6 114 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 654.00 | 1 550 654.00 | | 1 550 654.00 |
DB Share, merger, contribution premiums, etc. | | 2 030 793.00 | | |
DD Legal reserve (1) | 196 682.00 | 196 682.00 | | 196 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 053 752.00 | 14 937 701.00 | | 27 053 752.00 |
DJ Investment subsidies | -12 000 000.00 | | | -12 000 000.00 |
DL TOTAL (I) | 16 801 088.00 | 18 715 830.00 | | 16 801 088.00 |
DP Provisions for Risks | 216 750.00 | 172 250.00 | | 216 750.00 |
DR TOTAL (IV) | 216 750.00 | 172 250.00 | | 216 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 175.00 | 4 854.00 | | 2 503 175.00 |
DX Trade payables and related accounts | 6 139 926.00 | 7 975 554.00 | | 6 139 926.00 |
DY Tax and social security liabilities | 2 959 965.00 | 2 085 436.00 | | 2 959 965.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 2 379 834.00 | 3 555 040.00 | | 2 379 834.00 |
EC TOTAL (IV) | 14 032 900.00 | 13 670 885.00 | | 14 032 900.00 |
EE Grand total (I to V) | 31 050 737.00 | 32 558 965.00 | | 31 050 737.00 |
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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 | | | 42 728 503.00 | |
FD Production sold - goods | | | 1 418 388.00 | |
FJ Net sales | | | 44 146 891.00 | |
FM Inventory production | | | 267 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 896.00 | |
FQ Other income | | | 178 259.00 | |
FR Total operating income (I) | | | 44 953 154.00 | |
FS Purchases of goods (including customs duties) | | | 9 146 429.00 | |
FT Inventory change (goods) | | | -228 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 825 648.00 | |
FV Inventory change (raw materials and supplies) | | | 6 316 576.00 | |
FW Other purchases and external expenses | | | 10 804 208.00 | |
FX Taxes, duties, and similar payments | | | 809 004.00 | |
FY Salaries and Wages | | | 5 360 643.00 | |
FZ Social Security Contributions | | | 2 523 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 937.00 | |
GB Operating Expenses - Provisions | | | 1 186 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 250.00 | |
GE Other Expenses | | | 747 787.00 | |
GF Total Operating Expenses (II) | | | 39 153 768.00 | |
GG - OPERATING RESULT (I - II) | | | 5 799 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 348 642.00 | |
GL Other interest and similar income | | | 27 648.00 | |
GP Total financial income (V) | | | 23 376 290.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 373 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 172 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868 691.00 | 3 875.00 | | 868 691.00 |
HB Exceptional income from capital transactions | 10 560.00 | | | 10 560.00 |
HD Total exceptional income (VII) | 879 251.00 | 3 875.00 | | 879 251.00 |
HE Exceptional expenses on management operations | 1 838.00 | 7 721.00 | | 1 838.00 |
HF Exceptional expenses on capital transactions | 6 855.00 | | | 6 855.00 |
HH Total exceptional expenses (VIII) | 8 693.00 | 7 721.00 | | 8 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869 998.00 | -3 846.00 | | 869 998.00 |
HJ Employee participation in company results | 346 052.00 | 357 714.00 | | 346 052.00 |
HK Income tax | 2 642 850.00 | 1 520 035.00 | | 2 642 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 208 135.00 | 51 019 199.00 | | 69 208 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 154 383.00 | 36 081 497.00 | | 42 154 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 053 752.00 | 14 937 701.00 | | 27 053 752.00 |
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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 | 12 641 879.00 | | 191 958.00 | 12 641 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 980.00 | | | 60 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 6 405 267.00 | |
I4 DECREASES Grand Total | | 24 299.00 | 12 791 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 980.00 | |
IO DECREASES Total including other intangible assets | | | 5 013 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 424.00 | 1 312 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 983 175.00 | | 30 029.00 | 4 983 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 583.00 | | 161 929.00 | 1 190 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407 142.00 | | | 6 407 142.00 |
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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 | 3 742 844.00 | 497 938.00 | 15 569.00 | 3 742 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 980.00 | | | 60 980.00 |
PE DEPRECIATION Total including other intangible assets | 3 029 867.00 | 282 607.00 | | 3 029 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 998.00 | 215 331.00 | 15 569.00 | 651 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 425 000.00 | | | 1 425 000.00 |
5Z Total provisions for risks and expenses | 172 250.00 | 164 250.00 | 119 750.00 | 172 250.00 |
6N Inventories and work in progress | 231 000.00 | 41 317.00 | 231 000.00 | 231 000.00 |
6T Receivables | 10 146.00 | 44 179.00 | 10 146.00 | 10 146.00 |
7B Total provisions for depreciation | 9 108 999.00 | 1 186 344.00 | 241 146.00 | 9 108 999.00 |
7C Grand total | 9 281 249.00 | 1 350 594.00 | 360 896.00 | 9 281 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 503 175.00 | 2 503 175.00 | | 2 503 175.00 |
8B Suppliers and Related Accounts | 6 139 926.00 | 6 069 042.00 | 70 884.00 | 6 139 926.00 |
8C Staff and Related Accounts | 986 166.00 | 986 166.00 | | 986 166.00 |
8D Social Security and Other Social Organizations | 843 240.00 | 843 240.00 | | 843 240.00 |
8E Income Taxes | 563 986.00 | 563 986.00 | | 563 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
UP Loans | 253 094.00 | | 253 094.00 | 253 094.00 |
UX Other trade receivables | 10 361 992.00 | 10 347 447.00 | 14 545.00 | 10 361 992.00 |
UY Staff and related accounts | 54 196.00 | 54 196.00 | | 54 196.00 |
VB VAT | 234 755.00 | 234 755.00 | | 234 755.00 |
VC Group and associates | 11 401 371.00 | 11 401 371.00 | | 11 401 371.00 |
VI Group and Associates | 2 379 834.00 | 2 379 834.00 | | 2 379 834.00 |
VP Miscellaneous | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 584.00 | 223 584.00 | | 223 584.00 |
VS Prepaid expenses | 162 755.00 | 162 755.00 | | 162 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 506 485.00 | 22 201 381.00 | 305 105.00 | 22 506 485.00 |
VW VAT | 342 989.00 | 342 989.00 | | 342 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 032 899.00 | 13 912 015.00 | 120 884.00 | 14 032 899.00 |
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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 | 92.00 | | | 92.00 |
