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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 102 710.00 | 9 000 000.00 | 16 102 710.00 | 25 102 710.00 |
AJ Other Intangible Assets | 516 739.00 | 516 641.00 | 98.00 | 516 739.00 |
AP Buildings | 841 773.00 | 782 740.00 | 59 033.00 | 841 773.00 |
AR Technical installations, industrial equipment and tools | 2 590 956.00 | 1 992 239.00 | 598 717.00 | 2 590 956.00 |
AT Other tangible assets | 422 777.00 | 384 677.00 | 38 100.00 | 422 777.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 29 477 054.00 | 12 676 296.00 | 16 800 758.00 | 29 477 054.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 70 086.00 | | 70 086.00 | 70 086.00 |
BX Customers and related accounts | 3 555 121.00 | 4 750.00 | 3 550 371.00 | 3 555 121.00 |
BZ Other receivables | 14 087 118.00 | | 14 087 118.00 | 14 087 118.00 |
CF Cash and cash equivalents | 3 999 827.00 | | 3 999 827.00 | 3 999 827.00 |
CH Prepaid expenses | 70 601.00 | | 70 601.00 | 70 601.00 |
CJ TOTAL (II) | 21 782 753.00 | 4 750.00 | 21 778 003.00 | 21 782 753.00 |
CN Currency translation adjustments (V) | 134.00 | | 134.00 | 134.00 |
CO Grand total (0 to V) | 51 259 941.00 | 12 681 046.00 | 38 578 895.00 | 51 259 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 288 200.00 | 25 288 200.00 | | 25 288 200.00 |
DB Share, merger, contribution premiums, etc. | 340 552.00 | 340 552.00 | | 340 552.00 |
DD Legal reserve (1) | 844 157.00 | 667 340.00 | | 844 157.00 |
DH Retained earnings | 7 490 929.00 | 4 131 412.00 | | 7 490 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057 107.00 | 3 536 333.00 | | 2 057 107.00 |
DJ Investment subsidies | 31 458.00 | 35 562.00 | | 31 458.00 |
DL TOTAL (I) | 36 052 403.00 | 33 999 401.00 | | 36 052 403.00 |
DP Provisions for Risks | 135 206.00 | 199 705.00 | | 135 206.00 |
DQ Provisions for Expenses | | 825 442.00 | | |
DR TOTAL (IV) | 135 206.00 | 1 025 148.00 | | 135 206.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 3 082.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 707.00 | 1 398 138.00 | | 233 707.00 |
DW Advances and down payments received on current orders | 63 439.00 | 71 510.00 | | 63 439.00 |
DX Trade payables and related accounts | 1 571 781.00 | 1 761 762.00 | | 1 571 781.00 |
DY Tax and social security liabilities | 230 713.00 | 1 281 472.00 | | 230 713.00 |
EA Other liabilities | 93 874.00 | 43 552.00 | | 93 874.00 |
EB Prepaid income (2) | 195 164.00 | 195 164.00 | | 195 164.00 |
EC TOTAL (IV) | 2 389 189.00 | 4 754 683.00 | | 2 389 189.00 |
ED (V) | 2 096.00 | 19 001.00 | | 2 096.00 |
EE Grand total (I to V) | 38 578 895.00 | 39 798 234.00 | | 38 578 895.00 |
EG Accrued income and payables due within one year | 2 325 751.00 | | | 2 325 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 3 082.00 | | 511.00 |
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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 | | | 2 010 010.00 | |
FD Production sold - goods | | | 10 245 014.00 | |
FG Production sold - services | | | 2 353 100.00 | |
FJ Net sales | | | 14 608 124.00 | |
FM Inventory production | | | -2 273 055.00 | |
FO Operating subsidies | | | 2 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307 901.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 13 645 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 319.00 | |
FT Inventory change (goods) | | | 246 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 993 981.00 | |
FV Inventory change (raw materials and supplies) | | | 551 757.00 | |
FW Other purchases and external expenses | | | 3 625 051.00 | |
FX Taxes, duties, and similar payments | | | 275 594.00 | |
FY Salaries and Wages | | | 1 969 476.00 | |
FZ Social Security Contributions | | | 747 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 814 735.00 | |
GF Total Operating Expenses (II) | | | 11 574 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070 542.00 | |
GL Other interest and similar income | | | 132 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 633.00 | |
GN Positive exchange differences | | | 127 268.00 | |
GP Total financial income (V) | | | 324 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 134.00 | |
GR Interest and similar expenses | | | 8 601.00 | |
GS Negative differences of foreign exchange | | | 58 200.00 | |
GU Total financial expenses (VI) | | | 66 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 788.00 | | |
HB Exceptional income from capital transactions | 4 166.00 | 4 590.00 | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | 20 379.00 | | 4 166.00 |
HE Exceptional expenses on management operations | 475.00 | 913.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 40 951.00 | 7 842.00 | | 40 951.00 |
HH Total exceptional expenses (VIII) | 41 426.00 | 8 755.00 | | 41 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 260.00 | 11 623.00 | | -37 260.00 |
HJ Employee participation in company results | | 240 636.00 | | |
HK Income tax | 233 707.00 | 1 398 138.00 | | 233 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 973 825.00 | 21 031 397.00 | | 13 973 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 916 718.00 | 17 495 064.00 | | 11 916 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057 107.00 | 3 536 334.00 | | 2 057 107.00 |
HP References: Equipment leasing | 7 425.00 | | | 7 425.00 |
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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 | 29 239 175.00 | | 263 360.00 | 29 239 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 25 481.00 | 29 477 054.00 | |
IO DECREASES Total including other intangible assets | | | 25 619 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 481.00 | 3 855 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 619 449.00 | | | 25 619 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 617 626.00 | | 263 360.00 | 3 617 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 3 377 166.00 | 299 130.00 | | 3 377 166.00 |
PE DEPRECIATION Total including other intangible assets | 515 782.00 | 859.00 | | 515 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861 384.00 | 298 271.00 | | 2 861 384.00 |
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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 | 1 025 148.00 | 133.00 | 890 075.00 | 1 025 148.00 |
7C Grand total | 1 025 148.00 | 133.00 | 890 075.00 | 1 025 148.00 |
UE of which provisions and reversals: - Operating | | | 825 442.00 | |
UG - Financial | | 134.00 | 64 633.00 | |
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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 | 1 571 781.00 | 1 571 781.00 | | 1 571 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 581.00 | 327 581.00 | | 327 581.00 |
8L Deferred income | 195 164.00 | 195 164.00 | | 195 164.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 3 555 121.00 | 3 555 121.00 | | 3 555 121.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VP Miscellaneous | 14 087 118.00 | 14 087 118.00 | | 14 087 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 713.00 | 230 713.00 | | 230 713.00 |
VS Prepaid expenses | 70 601.00 | 70 601.00 | | 70 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 714 940.00 | 17 712 840.00 | 2 100.00 | 17 714 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 751.00 | 2 325 751.00 | | 2 325 751.00 |
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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 | 110.00 | | | 110.00 |
