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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 | 98 983.00 | 66 344.00 | 32 639.00 | 98 983.00 |
AJ Other Intangible Assets | 3 012 322.00 | | 3 012 322.00 | 3 012 322.00 |
AR Technical installations, industrial equipment and tools | 876 713.00 | 554 720.00 | 321 993.00 | 876 713.00 |
AT Other tangible assets | 1 622 823.00 | 816 220.00 | 806 604.00 | 1 622 823.00 |
AV Fixed assets in progress | 19 576.00 | | 19 576.00 | 19 576.00 |
BH Other financial assets | 26 163.00 | | 26 163.00 | 26 163.00 |
BJ TOTAL (I) | 5 807 890.00 | 1 437 283.00 | 4 370 607.00 | 5 807 890.00 |
BL Raw materials, supplies | 15 933.00 | | 15 933.00 | 15 933.00 |
BV Advances and down payments on orders | 147 756.00 | | 147 756.00 | 147 756.00 |
BX Customers and related accounts | 946 407.00 | 9 919.00 | 936 488.00 | 946 407.00 |
BZ Other receivables | 371 424.00 | | 371 424.00 | 371 424.00 |
CF Cash and cash equivalents | 239 250.00 | | 239 250.00 | 239 250.00 |
CH Prepaid expenses | 63 658.00 | | 63 658.00 | 63 658.00 |
CJ TOTAL (II) | 1 784 428.00 | 9 919.00 | 1 774 509.00 | 1 784 428.00 |
CO Grand total (0 to V) | 7 592 318.00 | 1 447 202.00 | 6 145 116.00 | 7 592 318.00 |
CU Other investments | 151 310.00 | | 151 310.00 | 151 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 445.00 | | | 628 445.00 |
DB Share, merger, contribution premiums, etc. | 326 233.00 | | | 326 233.00 |
DD Legal reserve (1) | 62 845.00 | | | 62 845.00 |
DG Other reserves | 2 566 455.00 | | | 2 566 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 409.00 | | | 27 409.00 |
DL TOTAL (I) | 3 611 387.00 | | | 3 611 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 637.00 | | | 1 196 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 789.00 | | | 67 789.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 554 335.00 | | | 554 335.00 |
DY Tax and social security liabilities | 664 519.00 | | | 664 519.00 |
EA Other liabilities | 50 444.00 | | | 50 444.00 |
EC TOTAL (IV) | 2 533 729.00 | | | 2 533 729.00 |
EE Grand total (I to V) | 6 145 116.00 | | | 6 145 116.00 |
EG Accrued income and payables due within one year | 1 689 436.00 | | | 1 689 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 442 857.00 | | 12 442 857.00 | 12 442 857.00 |
FJ Net sales | 12 442 857.00 | | 12 442 857.00 | 12 442 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 059.00 | |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 12 558 235.00 | |
FU Purchases of raw materials and other supplies | | | 98 591.00 | |
FV Inventory change (raw materials and supplies) | | | 6 454.00 | |
FW Other purchases and external expenses | | | 2 955 450.00 | |
FX Taxes, duties, and similar payments | | | 302 864.00 | |
FY Salaries and Wages | | | 8 281 566.00 | |
FZ Social Security Contributions | | | 518 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 919.00 | |
GE Other Expenses | | | 46 286.00 | |
GF Total Operating Expenses (II) | | | 12 506 532.00 | |
GG - OPERATING RESULT (I - II) | | | 51 704.00 | |
GI Supported loss or transferred profit (IV) | | | 9 657.00 | |
GL Other interest and similar income | | | 6 060.00 | |
GP Total financial income (V) | | | 6 060.00 | |
GR Interest and similar expenses | | | 20 177.00 | |
GU Total financial expenses (VI) | | | 20 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 059.00 | | | 112 059.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 564 296.00 | | | 12 564 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 536 886.00 | | | 12 536 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 409.00 | | | 27 409.00 |
HP References: Equipment leasing | 354 642.00 | | | 354 642.00 |
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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 | 4 950 182.00 | | 857 709.00 | 4 950 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 473.00 | |
I4 DECREASES Grand Total | | | 5 807 890.00 | |
IO DECREASES Total including other intangible assets | | | 3 111 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 519 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 839 248.00 | 272 057.00 | 272 057.00 | 2 839 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 172.00 | | 575 940.00 | 1 943 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 762.00 | | 9 711.00 | 167 762.00 |
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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 | 1 191 195.00 | 246 088.00 | 1 437 283.00 | 1 191 195.00 |
PE DEPRECIATION Total including other intangible assets | 48 224.00 | 18 120.00 | 66 344.00 | 48 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 971.00 | 227 968.00 | 1 370 939.00 | 1 142 971.00 |
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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 | 554 335.00 | 554 335.00 | | 554 335.00 |
8C Staff and Related Accounts | 521 566.00 | 521 566.00 | | 521 566.00 |
8D Social Security and Other Social Organizations | 90 016.00 | 90 016.00 | | 90 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 449.00 | 50 449.00 | | 50 449.00 |
UT Other financial assets | 26 163.00 | | 26 163.00 | 26 163.00 |
UX Other trade receivables | 936 488.00 | 936 488.00 | | 936 488.00 |
UY Staff and related accounts | 17 610.00 | 17 610.00 | | 17 610.00 |
VA Doubtful or disputed receivables | 9 919.00 | 9 919.00 | | 9 919.00 |
VH Loans with a maturity of more than one year at origin | 1 196 637.00 | 352 344.00 | 727 363.00 | 1 196 637.00 |
VI Group and Associates | 67 789.00 | 67 789.00 | | 67 789.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 380 421.00 | | | 380 421.00 |
VM Income taxes | 217 768.00 | 217 768.00 | | 217 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 936.00 | 52 936.00 | | 52 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 802.00 | 283 802.00 | | 283 802.00 |
VS Prepaid expenses | 63 658.00 | 63 658.00 | | 63 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 408.00 | 1 529 245.00 | 26 163.00 | 1 555 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 729.00 | 1 689 436.00 | 727 363.00 | 2 533 729.00 |
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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 | 26.00 | 26.00 | | 26.00 |
