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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 | 199 445.00 | 199 445.00 | | 199 445.00 |
AF Concessions, Patents and Similar Rights | 2 169 452.00 | 1 652 090.00 | 517 362.00 | 2 169 452.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 534 807.00 | 1 246 969.00 | 287 839.00 | 1 534 807.00 |
AT Other tangible assets | 6 979 860.00 | 5 373 137.00 | 1 606 722.00 | 6 979 860.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 94 912.00 | | 94 912.00 | 94 912.00 |
BJ TOTAL (I) | 10 978 479.00 | 8 471 641.00 | 2 506 838.00 | 10 978 479.00 |
BL Raw materials, supplies | 597 965.00 | | 597 965.00 | 597 965.00 |
BX Customers and related accounts | 16 288 367.00 | 46 461.00 | 16 241 906.00 | 16 288 367.00 |
BZ Other receivables | 7 269 225.00 | | 7 269 225.00 | 7 269 225.00 |
CF Cash and cash equivalents | 5 509 108.00 | | 5 509 108.00 | 5 509 108.00 |
CH Prepaid expenses | 1 774 751.00 | | 1 774 751.00 | 1 774 751.00 |
CJ TOTAL (II) | 31 439 416.00 | 46 461.00 | 31 392 955.00 | 31 439 416.00 |
CO Grand total (0 to V) | 42 417 895.00 | 8 518 101.00 | 33 899 794.00 | 42 417 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 119 011.00 | 119 011.00 | | 119 011.00 |
DH Retained earnings | 9 867 210.00 | 10 330 510.00 | | 9 867 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462 784.00 | 2 536 700.00 | | 2 462 784.00 |
DL TOTAL (I) | 13 249 005.00 | 13 786 221.00 | | 13 249 005.00 |
DP Provisions for Risks | 367 181.00 | 501 481.00 | | 367 181.00 |
DR TOTAL (IV) | 367 181.00 | 501 481.00 | | 367 181.00 |
DU Loans and Debts from Credit Institutions (3) | 3 515.00 | 3 012.00 | | 3 515.00 |
DW Advances and down payments received on current orders | 82 040.00 | 82 040.00 | | 82 040.00 |
DX Trade payables and related accounts | 13 187 499.00 | 9 116 269.00 | | 13 187 499.00 |
DY Tax and social security liabilities | 6 067 764.00 | 6 484 507.00 | | 6 067 764.00 |
DZ Fixed asset liabilities and related accounts | 50 004.00 | 4 056.00 | | 50 004.00 |
EA Other liabilities | 892 785.00 | 1 095 032.00 | | 892 785.00 |
EC TOTAL (IV) | 20 283 607.00 | 16 784 915.00 | | 20 283 607.00 |
EE Grand total (I to V) | 33 899 794.00 | 31 072 617.00 | | 33 899 794.00 |
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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 | 62 139 947.00 | 3 653 547.00 | 65 793 495.00 | 62 139 947.00 |
FJ Net sales | 62 139 947.00 | 3 653 547.00 | 65 793 495.00 | 62 139 947.00 |
FN Capitalized production | | | 2 860.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 146.00 | |
FQ Other income | | | 66 061.00 | |
FR Total operating income (I) | | | 66 113 562.00 | |
FU Purchases of raw materials and other supplies | | | 3 956 864.00 | |
FV Inventory change (raw materials and supplies) | | | -104 163.00 | |
FW Other purchases and external expenses | | | 43 639 138.00 | |
FX Taxes, duties, and similar payments | | | 1 758 770.00 | |
FY Salaries and Wages | | | 8 405 112.00 | |
FZ Social Security Contributions | | | 3 335 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 090.00 | |
GB Operating Expenses - Provisions | | | 95 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 970.00 | |
GE Other Expenses | | | 42 452.00 | |
GF Total Operating Expenses (II) | | | 62 071 509.00 | |
GG - OPERATING RESULT (I - II) | | | 4 042 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 670.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 632.00 | |
GP Total financial income (V) | | | 27 302.00 | |
GR Interest and similar expenses | | | 9 098.00 | |
GU Total financial expenses (VI) | | | 9 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 060 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 060.00 | 83 402.00 | | 20 060.00 |
HD Total exceptional income (VII) | 20 060.00 | 83 402.00 | | 20 060.00 |
HE Exceptional expenses on management operations | 321.00 | 167 675.00 | | 321.00 |
HG Exceptional depreciation and provisions | 2 801.00 | 20 060.00 | | 2 801.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | 187 735.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 938.00 | -104 333.00 | | 16 938.00 |
HJ Employee participation in company results | 498 866.00 | 379 244.00 | | 498 866.00 |
HK Income tax | 1 115 543.00 | 1 016 299.00 | | 1 115 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 160 923.00 | 60 364 746.00 | | 66 160 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 698 139.00 | 57 828 046.00 | | 63 698 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 462 784.00 | 2 536 700.00 | | 2 462 784.00 |
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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 | 10 042 000.00 | | 1 589 000.00 | 10 042 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 199 000.00 | | | 199 000.00 |
I3 DECREASES Total Financial Fixed Assets | 113 000.00 | | | 113 000.00 |
I4 DECREASES Grand Total | 530 000.00 | 219 000.00 | 10 883 000.00 | 530 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 199 000.00 | |
IO DECREASES Total including other intangible assets | 417 000.00 | 174 000.00 | 2 170 000.00 | 417 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 8 515 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 157 000.00 | | 604 000.00 | 2 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 686 000.00 | | 985 000.00 | 7 686 000.00 |
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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 | 7 748 000.00 | 942 000.00 | 219 000.00 | 7 748 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199 000.00 | | | 199 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 561 000.00 | 265 000.00 | 174 000.00 | 1 561 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 987 000.00 | 677 000.00 | 45 000.00 | 5 987 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 501 000.00 | 95 000.00 | 229 000.00 | 501 000.00 |
6T Receivables | 78 000.00 | 4 000.00 | 36 000.00 | 78 000.00 |
7B Total provisions for depreciation | 78 000.00 | 4 000.00 | 36 000.00 | 78 000.00 |
7C Grand total | 579 000.00 | 99 000.00 | 265 000.00 | 579 000.00 |
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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 | 13 187 000.00 | 13 187 000.00 | | 13 187 000.00 |
8C Staff and Related Accounts | 1 768 000.00 | 1 768 000.00 | | 1 768 000.00 |
8D Social Security and Other Social Organizations | 1 266 000.00 | 1 266 000.00 | | 1 266 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 000.00 | 893 000.00 | | 893 000.00 |
UT Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
UX Other trade receivables | 16 232 000.00 | 16 232 000.00 | | 16 232 000.00 |
UY Staff and related accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
UZ Social Security, other social security organizations | 31 000.00 | 31 000.00 | | 31 000.00 |
VA Doubtful or disputed receivables | 56 000.00 | | 56 000.00 | 56 000.00 |
VB VAT | 1 434 000.00 | 1 434 000.00 | | 1 434 000.00 |
VC Group and associates | 5 193 000.00 | 5 193 000.00 | | 5 193 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 000.00 | 238 000.00 | | 238 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 000.00 | 574 000.00 | | 574 000.00 |
VS Prepaid expenses | 1 775 000.00 | 1 775 000.00 | | 1 775 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 427 000.00 | 25 276 000.00 | 151 000.00 | 25 427 000.00 |
VW VAT | 2 795 000.00 | 2 795 000.00 | | 2 795 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 202 000.00 | 20 202 000.00 | | 20 202 000.00 |
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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 | 288.00 | 279.00 | | 288.00 |
