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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 043.00 | 143 530.00 | 61 513.00 | 205 043.00 |
AJ Other Intangible Assets | 2 634 908.00 | 1 843 256.00 | 791 651.00 | 2 634 908.00 |
AR Technical installations, industrial equipment and tools | 1 678 698.00 | 1 225 897.00 | 452 800.00 | 1 678 698.00 |
AT Other tangible assets | 299 476.00 | 202 863.00 | 96 613.00 | 299 476.00 |
BF Loans | 947 561.00 | | 947 561.00 | 947 561.00 |
BH Other financial assets | 43 305.00 | | 43 305.00 | 43 305.00 |
BJ TOTAL (I) | 6 022 748.00 | 3 415 548.00 | 2 607 200.00 | 6 022 748.00 |
BT Goods | 21 248.00 | | 21 248.00 | 21 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 300 733.00 | 1 286.00 | 5 299 447.00 | 5 300 733.00 |
BZ Other receivables | 605 272.00 | | 605 272.00 | 605 272.00 |
CF Cash and cash equivalents | 759 654.00 | | 759 654.00 | 759 654.00 |
CH Prepaid expenses | 13 644.00 | | 13 644.00 | 13 644.00 |
CJ TOTAL (II) | 6 700 554.00 | 1 286.00 | 6 699 267.00 | 6 700 554.00 |
CN Currency translation adjustments (V) | 944.00 | | 944.00 | 944.00 |
CO Grand total (0 to V) | 12 724 247.00 | 3 416 835.00 | 9 307 412.00 | 12 724 247.00 |
CU Other investments | 213 754.00 | | 213 754.00 | 213 754.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 239 832.00 | 221 586.00 | | 239 832.00 |
DG Other reserves | 451 469.00 | 437 791.00 | | 451 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 904.00 | 364 924.00 | | 292 904.00 |
DK Regulated provisions | 13 482.00 | 25 471.00 | | 13 482.00 |
DL TOTAL (I) | 3 497 723.00 | 3 549 807.00 | | 3 497 723.00 |
DP Provisions for Risks | 18 944.00 | 19 166.00 | | 18 944.00 |
DQ Provisions for Expenses | 134 659.00 | 504 535.00 | | 134 659.00 |
DR TOTAL (IV) | 153 603.00 | 523 701.00 | | 153 603.00 |
DU Loans and Debts from Credit Institutions (3) | 15 932.00 | | | 15 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 167.00 | 46 208.00 | | 76 167.00 |
DX Trade payables and related accounts | 2 388 191.00 | 2 100 658.00 | | 2 388 191.00 |
DY Tax and social security liabilities | 2 258 205.00 | 1 782 106.00 | | 2 258 205.00 |
EA Other liabilities | 806 069.00 | 13 953.00 | | 806 069.00 |
EB Prepaid income (2) | 111 390.00 | 136 980.00 | | 111 390.00 |
EC TOTAL (IV) | 5 655 956.00 | 4 079 906.00 | | 5 655 956.00 |
ED (V) | 128.00 | 1 475.00 | | 128.00 |
EE Grand total (I to V) | 9 307 412.00 | 8 154 891.00 | | 9 307 412.00 |
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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 | 1 521 802.00 | | 1 521 802.00 | 1 521 802.00 |
FG Production sold - services | 16 169 431.00 | 34 873.00 | 16 204 305.00 | 16 169 431.00 |
FJ Net sales | 17 691 234.00 | 34 873.00 | 17 726 108.00 | 17 691 234.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 809.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 18 347 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 965.00 | |
FT Inventory change (goods) | | | 5 657.00 | |
FW Other purchases and external expenses | | | 8 504 668.00 | |
FX Taxes, duties, and similar payments | | | 225 334.00 | |
FY Salaries and Wages | | | 4 893 483.00 | |
FZ Social Security Contributions | | | 2 078 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 422.00 | |
GE Other Expenses | | | 3 377.00 | |
GF Total Operating Expenses (II) | | | 17 942 828.00 | |
GG - OPERATING RESULT (I - II) | | | 404 603.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 166.00 | |
GN Positive exchange differences | | | 21 133.00 | |
GP Total financial income (V) | | | 23 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 944.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GS Negative differences of foreign exchange | | | 9 585.00 | |
GU Total financial expenses (VI) | | | 14 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 995.00 | 9 630.00 | | 11 995.00 |
HD Total exceptional income (VII) | 11 995.00 | 9 630.00 | | 11 995.00 |
HF Exceptional expenses on capital transactions | 2 086.00 | 2 086.00 | | 2 086.00 |
HG Exceptional depreciation and provisions | 6.00 | 2 953.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 5 039.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 989.00 | 4 590.00 | | 11 989.00 |
HJ Employee participation in company results | 132 681.00 | 89 070.00 | | 132 681.00 |
HK Income tax | | 159 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 383 248.00 | 15 471 817.00 | | 18 383 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 090 343.00 | 15 106 892.00 | | 18 090 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 904.00 | 364 924.00 | | 292 904.00 |
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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 | 6 116 526.00 | | 431 770.00 | 6 116 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270 596.00 | | | 270 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 621.00 | |
I4 DECREASES Grand Total | 270 596.00 | 254 953.00 | 6 022 748.00 | 270 596.00 |
IN DECREASES Start-up, development, or research expenses | 270 596.00 | | | 270 596.00 |
IO DECREASES Total including other intangible assets | | | 2 839 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 953.00 | 1 978 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464 356.00 | | 375 596.00 | 2 464 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 432.00 | | 38 695.00 | 2 194 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 142.00 | | 17 479.00 | 1 187 142.00 |
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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 | 3 151 288.00 | 519 212.00 | 254 953.00 | 3 151 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 656 538.00 | 330 248.00 | | 1 656 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 750.00 | 188 964.00 | 254 953.00 | 1 494 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 471.00 | 6.00 | 11 995.00 | 25 471.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 523 701.00 | 249 366.00 | 619 464.00 | 523 701.00 |
6T Receivables | 750.00 | 1 286.00 | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | 1 286.00 | 750.00 | 750.00 |
7C Grand total | 549 923.00 | 250 659.00 | 632 210.00 | 549 923.00 |
UE of which provisions and reversals: - Operating | | 249 708.00 | 619 047.00 | |
UG - Financial | | 944.00 | 1 166.00 | |
UJ - Exceptional | | 6.00 | 11 995.00 | |
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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 | 76 167.00 | 76 167.00 | | 76 167.00 |
8B Suppliers and Related Accounts | 2 388 191.00 | 2 388 191.00 | | 2 388 191.00 |
8C Staff and Related Accounts | 897 675.00 | 897 675.00 | | 897 675.00 |
8D Social Security and Other Social Organizations | 514 596.00 | 514 596.00 | | 514 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 069.00 | 806 069.00 | | 806 069.00 |
8L Deferred income | 111 390.00 | 111 390.00 | | 111 390.00 |
UP Loans | 947 561.00 | | 947 561.00 | 947 561.00 |
UT Other financial assets | 43 305.00 | | 43 305.00 | 43 305.00 |
UX Other trade receivables | 5 300 733.00 | 5 300 733.00 | | 5 300 733.00 |
UY Staff and related accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
VB VAT | 292 915.00 | 292 915.00 | | 292 915.00 |
VC Group and associates | 310 745.00 | 310 745.00 | | 310 745.00 |
VG Loans with a maturity of up to one year at origin | 15 932.00 | 15 932.00 | | 15 932.00 |
VJ Loans taken out during the year | 34 816.00 | | | 34 816.00 |
VK Loans repaid during the year | 4 858.00 | | | 4 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 335.00 | 174 335.00 | | 174 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 13 644.00 | 13 644.00 | | 13 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 910 517.00 | 5 919 651.00 | 990 866.00 | 6 910 517.00 |
VW VAT | 671 599.00 | 671 599.00 | | 671 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 655 956.00 | 5 655 956.00 | | 5 655 956.00 |
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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 |
