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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 820 028.00 | 818 927.00 | 1 101.00 | 820 028.00 |
AT Other tangible assets | 435 606.00 | 81 325.00 | 354 281.00 | 435 606.00 |
BH Other financial assets | 23 515.00 | | 23 516.00 | 23 515.00 |
BJ TOTAL (I) | 1 279 150.00 | 900 252.00 | 378 899.00 | 1 279 150.00 |
BT Goods | 882 833.00 | | 882 833.00 | 882 833.00 |
BV Advances and down payments on orders | 59 353.00 | | 59 353.00 | 59 353.00 |
BX Customers and related accounts | 4 733 041.00 | | 4 733 041.00 | 4 733 041.00 |
BZ Other receivables | 651 266.00 | | 651 266.00 | 651 266.00 |
CF Cash and cash equivalents | 1 220 254.00 | | 1 220 254.00 | 1 220 254.00 |
CH Prepaid expenses | 33 088.00 | | 33 088.00 | 33 088.00 |
CJ TOTAL (II) | 7 579 835.00 | | 7 579 835.00 | 7 579 835.00 |
CO Grand total (0 to V) | 8 858 985.00 | 900 252.00 | 7 958 734.00 | 8 858 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 166.00 | 329 226.00 | | 332 166.00 |
DB Share, merger, contribution premiums, etc. | 3 942 163.00 | 2 545 602.00 | | 3 942 163.00 |
DD Legal reserve (1) | 691.00 | 691.00 | | 691.00 |
DG Other reserves | 2 300 144.00 | 3 699 645.00 | | 2 300 144.00 |
DH Retained earnings | -3 622 128.00 | -3 275 154.00 | | -3 622 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 718.00 | -346 973.00 | | 820 718.00 |
DL TOTAL (I) | 3 773 754.00 | 2 953 037.00 | | 3 773 754.00 |
DN Conditional advances | 700 191.00 | 560 153.00 | | 700 191.00 |
DO TOTAL (II) | 700 191.00 | 560 153.00 | | 700 191.00 |
DQ Provisions for Expenses | 216 467.00 | 192 953.00 | | 216 467.00 |
DR TOTAL (IV) | 216 467.00 | 192 953.00 | | 216 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 000.00 | 1 164 000.00 | | 1 164 000.00 |
DW Advances and down payments received on current orders | 15 786.00 | 10 757.00 | | 15 786.00 |
DX Trade payables and related accounts | 1 114 792.00 | 600 354.00 | | 1 114 792.00 |
EA Other liabilities | 973 744.00 | 254 408.00 | | 973 744.00 |
EC TOTAL (IV) | 3 268 322.00 | 2 029 519.00 | | 3 268 322.00 |
EE Grand total (I to V) | 7 958 734.00 | 5 735 662.00 | | 7 958 734.00 |
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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 | | | 6 905 077.00 | |
FD Production sold - goods | | | 2 703 082.00 | |
FJ Net sales | | | 9 608 159.00 | |
FO Operating subsidies | | | 35 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 154.00 | |
FQ Other income | | | 66 260.00 | |
FR Total operating income (I) | | | 9 910 583.00 | |
FS Purchases of goods (including customs duties) | | | -288 485.00 | |
FU Purchases of raw materials and other supplies | | | 5 027 625.00 | |
FW Other purchases and external expenses | | | 1 767 416.00 | |
FX Taxes, duties, and similar payments | | | 93 464.00 | |
FY Salaries and Wages | | | 1 562 473.00 | |
FZ Social Security Contributions | | | 670 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 608.00 | |
GB Operating Expenses - Provisions | | | 216 467.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 9 105 002.00 | |
GG - OPERATING RESULT (I - II) | | | 805 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 12 871.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 2.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | 12 869.00 | | -1 441.00 |
HK Income tax | | -123 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 927 162.00 | 4 756 138.00 | | 9 927 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 106 444.00 | 5 103 111.00 | | 9 106 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 718.00 | -346 973.00 | | 820 718.00 |
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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 | 1 070 474.00 | | 327 719.00 | 1 070 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 698 795.00 | | | 698 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 516.00 | |
I4 DECREASES Grand Total | | 119 043.00 | 1 279 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 698 795.00 | |
IO DECREASES Total including other intangible assets | | | 119 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 043.00 | 437 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 553.00 | | | 119 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 213.00 | | 326 116.00 | 230 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 913.00 | | 1 603.00 | 21 913.00 |
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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 | 964 276.00 | 54 608.00 | 118 633.00 | 964 276.00 |
PE DEPRECIATION Total including other intangible assets | 878 905.00 | | 59 979.00 | 878 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 371.00 | 54 608.00 | 58 654.00 | 85 371.00 |
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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 | 15 786.00 | 15 786.00 | | 15 786.00 |
8B Suppliers and Related Accounts | 1 114 792.00 | 1 114 792.00 | | 1 114 792.00 |
8C Staff and Related Accounts | 256 184.00 | 256 184.00 | | 256 184.00 |
8D Social Security and Other Social Organizations | 210 471.00 | 210 471.00 | | 210 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
UT Other financial assets | 23 516.00 | | 23 516.00 | 23 516.00 |
UX Other trade receivables | 4 733 041.00 | 4 733 041.00 | | 4 733 041.00 |
VB VAT | 58 733.00 | 58 733.00 | | 58 733.00 |
VG Loans with a maturity of up to one year at origin | 1 164 000.00 | 240 000.00 | 924 000.00 | 1 164 000.00 |
VN Other taxes, similar payments | 592 533.00 | 455 669.00 | 136 864.00 | 592 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 656.00 | 55 656.00 | | 55 656.00 |
VS Prepaid expenses | 33 088.00 | 33 088.00 | | 33 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 383 097.00 | 6 222 717.00 | 160 380.00 | 6 383 097.00 |
VW VAT | 446 231.00 | 446 231.00 | | 446 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 322.00 | 2 344 322.00 | 924 000.00 | 3 268 322.00 |
