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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 | 144 351.00 | 143 359.00 | 991.00 | 144 351.00 |
AH Goodwill | 944 146.00 | 686 021.00 | 258 125.00 | 944 146.00 |
AJ Other Intangible Assets | 1 651 038.00 | 1 515 369.00 | 135 668.00 | 1 651 038.00 |
AR Technical installations, industrial equipment and tools | 5 901 263.00 | 5 832 164.00 | 69 099.00 | 5 901 263.00 |
AT Other tangible assets | 448 962.00 | 385 832.00 | 63 130.00 | 448 962.00 |
AV Fixed assets in progress | 193 699.00 | | 193 699.00 | 193 699.00 |
BF Loans | 85 329.00 | | 85 329.00 | 85 329.00 |
BH Other financial assets | 84 064.00 | | 84 064.00 | 84 064.00 |
BJ TOTAL (I) | 10 278 826.00 | 9 078 663.00 | 1 200 163.00 | 10 278 826.00 |
BT Goods | 3 143 001.00 | 99 663.00 | 3 043 338.00 | 3 143 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 781 153.00 | 55 287.00 | 2 725 866.00 | 2 781 153.00 |
BZ Other receivables | 7 889 964.00 | | 7 889 964.00 | 7 889 964.00 |
CF Cash and cash equivalents | 347 711.00 | | 347 711.00 | 347 711.00 |
CH Prepaid expenses | 106 335.00 | | 106 335.00 | 106 335.00 |
CJ TOTAL (II) | 14 268 164.00 | 154 950.00 | 14 113 213.00 | 14 268 164.00 |
CN Currency translation adjustments (V) | 12 377.00 | | 12 377.00 | 12 377.00 |
CO Grand total (0 to V) | 24 559 367.00 | 9 233 613.00 | 15 325 754.00 | 24 559 367.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 825 974.00 | 515 918.00 | 310 057.00 | 825 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | 4 361 372.00 | 5 115 169.00 | | 4 361 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 269.00 | -753 796.00 | | -100 269.00 |
DL TOTAL (I) | 9 031 104.00 | 9 131 373.00 | | 9 031 104.00 |
DP Provisions for Risks | 51 377.00 | 15 700.00 | | 51 377.00 |
DR TOTAL (IV) | 51 377.00 | 15 700.00 | | 51 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 239.00 | 1 912 430.00 | | 1 811 239.00 |
DW Advances and down payments received on current orders | 579.00 | 1 230.00 | | 579.00 |
DX Trade payables and related accounts | 2 807 573.00 | 1 999 420.00 | | 2 807 573.00 |
DY Tax and social security liabilities | 995 330.00 | 768 346.00 | | 995 330.00 |
EA Other liabilities | 581 830.00 | 371 302.00 | | 581 830.00 |
EC TOTAL (IV) | 6 196 552.00 | 5 052 729.00 | | 6 196 552.00 |
ED (V) | 46 721.00 | 12 940.00 | | 46 721.00 |
EE Grand total (I to V) | 15 325 754.00 | 14 212 741.00 | | 15 325 754.00 |
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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 | 12 090 348.00 | 2 527 132.00 | 14 617 480.00 | 12 090 348.00 |
FG Production sold - services | 103 052.00 | | 103 052.00 | 103 052.00 |
FJ Net sales | 12 193 401.00 | 2 527 132.00 | 14 720 532.00 | 12 193 401.00 |
FN Capitalized production | | | 52 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 039.00 | |
FQ Other income | | | 46 768.00 | |
FR Total operating income (I) | | | 14 917 917.00 | |
FS Purchases of goods (including customs duties) | | | 7 783 070.00 | |
FT Inventory change (goods) | | | -723 618.00 | |
FW Other purchases and external expenses | | | 4 437 598.00 | |
FX Taxes, duties, and similar payments | | | 114 439.00 | |
FY Salaries and Wages | | | 1 742 265.00 | |
FZ Social Security Contributions | | | 941 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 74 952.00 | |
GF Total Operating Expenses (II) | | | 14 991 568.00 | |
GG - OPERATING RESULT (I - II) | | | -73 651.00 | |
GL Other interest and similar income | | | 28 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 700.00 | |
GN Positive exchange differences | | | 5 024.00 | |
GP Total financial income (V) | | | 49 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 377.00 | |
GR Interest and similar expenses | | | 96 829.00 | |
GS Negative differences of foreign exchange | | | 17 238.00 | |
GU Total financial expenses (VI) | | | 126 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 3 108 769.00 | | | 3 108 769.00 |
HC Reversals of provisions and transfers of expenses | 7 151.00 | 7 541.00 | | 7 151.00 |
HD Total exceptional income (VII) | 3 165 920.00 | 7 541.00 | | 3 165 920.00 |
HE Exceptional expenses on management operations | 11 335.00 | | | 11 335.00 |
HF Exceptional expenses on capital transactions | 3 108 769.00 | 37 340.00 | | 3 108 769.00 |
HH Total exceptional expenses (VIII) | 3 120 104.00 | 37 340.00 | | 3 120 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 816.00 | -29 799.00 | | 45 816.00 |
HK Income tax | -4 942.00 | -11 255.00 | | -4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 132 905.00 | 13 600 417.00 | | 18 132 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 233 174.00 | 14 354 213.00 | | 18 233 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 269.00 | -753 796.00 | | -100 269.00 |
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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 | 12 869 279.00 | | 714 723.00 | 12 869 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 675 630.00 | | 150 344.00 | 675 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 108 769.00 | 169 394.00 | |
I4 DECREASES Grand Total | 196 407.00 | 3 108 769.00 | 10 278 826.00 | 196 407.00 |
IN DECREASES Start-up, development, or research expenses | | | 825 974.00 | |
IO DECREASES Total including other intangible assets | | | 2 739 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 196 407.00 | | 6 543 924.00 | 196 407.00 |
KD ACQUISITIONS Total including other intangible assets | 2 477 400.00 | | 262 134.00 | 2 477 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 440 856.00 | | 299 475.00 | 6 440 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275 393.00 | | 2 770.00 | 3 275 393.00 |
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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 | 8 596 013.00 | 482 650.00 | | 8 596 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 278 811.00 | 237 107.00 | | 278 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 199 549.00 | 145 200.00 | | 2 199 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 117 653.00 | 100 343.00 | | 6 117 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 151.00 | | 7 151.00 | 7 151.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 700.00 | 51 377.00 | 15 700.00 | 15 700.00 |
6N Inventories and work in progress | 70 031.00 | 99 663.00 | 70 031.00 | 70 031.00 |
6T Receivables | 55 287.00 | | | 55 287.00 |
7B Total provisions for depreciation | 132 470.00 | 99 663.00 | 77 182.00 | 132 470.00 |
7C Grand total | 148 170.00 | 151 040.00 | 92 882.00 | 148 170.00 |
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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 | 2 807 573.00 | 2 807 573.00 | | 2 807 573.00 |
8C Staff and Related Accounts | 386 449.00 | 386 449.00 | | 386 449.00 |
8D Social Security and Other Social Organizations | 328 922.00 | 328 922.00 | | 328 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 830.00 | 581 830.00 | | 581 830.00 |
UP Loans | 85 329.00 | | 85 329.00 | 85 329.00 |
UT Other financial assets | 84 064.00 | | 84 064.00 | 84 064.00 |
UX Other trade receivables | 2 716 773.00 | 2 716 773.00 | | 2 716 773.00 |
UY Staff and related accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
UZ Social Security, other social security organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
VA Doubtful or disputed receivables | 64 380.00 | 64 380.00 | | 64 380.00 |
VB VAT | 289 164.00 | 289 164.00 | | 289 164.00 |
VC Group and associates | 6 742 934.00 | 6 742 934.00 | | 6 742 934.00 |
VH Loans with a maturity of more than one year at origin | 1 811 239.00 | 1 046 239.00 | 765 000.00 | 1 811 239.00 |
VM Income taxes | 4 942.00 | 4 942.00 | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 883.00 | 34 883.00 | | 34 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 480.00 | 847 480.00 | | 847 480.00 |
VS Prepaid expenses | 106 335.00 | 106 335.00 | | 106 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 946 845.00 | 10 777 453.00 | 169 393.00 | 10 946 845.00 |
VW VAT | 245 077.00 | 245 077.00 | | 245 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 195 972.00 | 5 430 972.00 | 765 000.00 | 6 195 972.00 |
