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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
AF Concessions, Patents and Similar Rights | 369 389.00 | 366 669.00 | 2 719.00 | 369 389.00 |
AP Buildings | 14 535.00 | 14 535.00 | | 14 535.00 |
AR Technical installations, industrial equipment and tools | 1 591 483.00 | 1 541 860.00 | 49 623.00 | 1 591 483.00 |
AT Other tangible assets | 527 699.00 | 469 079.00 | 58 620.00 | 527 699.00 |
AX Advances and down payments | 111 075.00 | | 111 075.00 | 111 075.00 |
BH Other financial assets | 1 364 728.00 | | 1 364 728.00 | 1 364 728.00 |
BJ TOTAL (I) | 6 929 146.00 | 4 550 781.00 | 2 378 366.00 | 6 929 146.00 |
BL Raw materials, supplies | 497 348.00 | | 497 348.00 | 497 348.00 |
BR Intermediate and finished products | 127 802.00 | | 127 802.00 | 127 802.00 |
BT Goods | 301 663.00 | 400 874.00 | -99 211.00 | 301 663.00 |
BV Advances and down payments on orders | 17 151.00 | | 17 151.00 | 17 151.00 |
BX Customers and related accounts | 3 475 246.00 | 156 041.00 | 3 319 205.00 | 3 475 246.00 |
BZ Other receivables | 2 384 493.00 | | 2 384 493.00 | 2 384 493.00 |
CF Cash and cash equivalents | 216 247.00 | | 216 247.00 | 216 247.00 |
CH Prepaid expenses | 41 005.00 | | 41 005.00 | 41 005.00 |
CJ TOTAL (II) | 7 060 956.00 | 556 915.00 | 6 504 041.00 | 7 060 956.00 |
CN Currency translation adjustments (V) | 662.00 | | 662.00 | 662.00 |
CO Grand total (0 to V) | 13 990 764.00 | 5 107 695.00 | 8 883 069.00 | 13 990 764.00 |
CU Other investments | 717 683.00 | 321 871.00 | 395 812.00 | 717 683.00 |
CX Development or Research and Development Expenses | 2 227 101.00 | 1 831 313.00 | 395 789.00 | 2 227 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 41 927.00 | 41 927.00 | | 41 927.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 948 980.00 | 2 789 857.00 | | 2 948 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 765.00 | 1 060 817.00 | | 1 605 765.00 |
DL TOTAL (I) | 6 796 672.00 | 6 092 601.00 | | 6 796 672.00 |
DP Provisions for Risks | 30 662.00 | 66 412.00 | | 30 662.00 |
DR TOTAL (IV) | 30 662.00 | 66 412.00 | | 30 662.00 |
DU Loans and Debts from Credit Institutions (3) | 24 886.00 | 99 190.00 | | 24 886.00 |
DW Advances and down payments received on current orders | 84 076.00 | 78 203.00 | | 84 076.00 |
DX Trade payables and related accounts | 790 963.00 | 1 698 093.00 | | 790 963.00 |
DY Tax and social security liabilities | 1 079 622.00 | 1 278 483.00 | | 1 079 622.00 |
DZ Fixed asset liabilities and related accounts | 937.00 | | | 937.00 |
EA Other liabilities | 75 250.00 | 58 848.00 | | 75 250.00 |
EC TOTAL (IV) | 2 055 735.00 | 3 212 824.00 | | 2 055 735.00 |
EE Grand total (I to V) | 8 883 069.00 | 9 371 837.00 | | 8 883 069.00 |
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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 | 2 249 137.00 | 3 400 718.00 | 5 649 855.00 | 2 249 137.00 |
FG Production sold - services | 1 154 625.00 | 498 891.00 | 1 653 516.00 | 1 154 625.00 |
FJ Net sales | 3 403 761.00 | 3 899 609.00 | 7 303 371.00 | 3 403 761.00 |
FM Inventory production | | | -47 790.00 | |
FN Capitalized production | | | 101 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185 374.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 8 543 096.00 | |
FS Purchases of goods (including customs duties) | | | 2 764 500.00 | |
FT Inventory change (goods) | | | 22 805.00 | |
FU Purchases of raw materials and other supplies | | | 20 210.00 | |
FV Inventory change (raw materials and supplies) | | | -11 457.00 | |
FW Other purchases and external expenses | | | 1 815 690.00 | |
FX Taxes, duties, and similar payments | | | 157 916.00 | |
FY Salaries and Wages | | | 1 709 649.00 | |
FZ Social Security Contributions | | | 695 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80 238.00 | |
GF Total Operating Expenses (II) | | | 7 587 664.00 | |
GG - OPERATING RESULT (I - II) | | | 955 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 756.00 | |
GN Positive exchange differences | | | 361.00 | |
GP Total financial income (V) | | | 451 117.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 456.00 | |
GS Negative differences of foreign exchange | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 26 677.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 26 776.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 354.00 | 40 072.00 | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 40 072.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | -13 296.00 | | 2 146.00 |
HK Income tax | -199 603.00 | -179 043.00 | | -199 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 997 713.00 | 8 981 910.00 | | 8 997 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 391 949.00 | 7 921 093.00 | | 7 391 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 765.00 | 1 060 817.00 | | 1 605 765.00 |
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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 | 6 802 442.00 | | 179 336.00 | 6 802 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 125 724.00 | | 108 067.00 | 2 125 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 082 411.00 | |
I4 DECREASES Grand Total | | 52 632.00 | 6 929 146.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 237.00 | 2 232 554.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 369 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 395.00 | 2 244 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 389.00 | | | 369 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 868.00 | | 70 319.00 | 2 222 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084 461.00 | | 950.00 | 2 084 461.00 |
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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 | 4 042 891.00 | 200 553.00 | 14 535.00 | 4 042 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 697 623.00 | 139 143.00 | | 1 697 623.00 |
PE DEPRECIATION Total including other intangible assets | 364 013.00 | 2 656.00 | | 364 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 254.00 | 58 754.00 | 14 535.00 | 1 981 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 321 871.00 | | | 321 871.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 66 412.00 | 662.00 | 36 412.00 | 66 412.00 |
6N Inventories and work in progress | 483 085.00 | | 82 211.00 | 483 085.00 |
6T Receivables | 28 935.00 | 131 875.00 | 4 769.00 | 28 935.00 |
7B Total provisions for depreciation | 833 891.00 | 131 875.00 | 86 980.00 | 833 891.00 |
7C Grand total | 900 303.00 | 132 536.00 | 123 392.00 | 900 303.00 |
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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 | 790 963.00 | 790 963.00 | | 790 963.00 |
8C Staff and Related Accounts | 438 573.00 | 438 573.00 | | 438 573.00 |
8D Social Security and Other Social Organizations | 193 092.00 | 193 092.00 | | 193 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 937.00 | 937.00 | | 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 250.00 | 75 250.00 | | 75 250.00 |
UT Other financial assets | 1 364 728.00 | | 1 364 728.00 | 1 364 728.00 |
UX Other trade receivables | 3 298 236.00 | 3 298 236.00 | | 3 298 236.00 |
UY Staff and related accounts | 130 362.00 | 130 362.00 | | 130 362.00 |
VA Doubtful or disputed receivables | 177 010.00 | | 177 010.00 | 177 010.00 |
VB VAT | 74 907.00 | 74 907.00 | | 74 907.00 |
VC Group and associates | 2 171 482.00 | 2 171 482.00 | | 2 171 482.00 |
VH Loans with a maturity of more than one year at origin | 24 886.00 | 24 886.00 | | 24 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 034.00 | 79 034.00 | | 79 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 742.00 | 7 742.00 | | 7 742.00 |
VS Prepaid expenses | 41 005.00 | 41 005.00 | | 41 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 265 472.00 | 5 723 734.00 | 1 541 738.00 | 7 265 472.00 |
VW VAT | 368 923.00 | 368 923.00 | | 368 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 659.00 | 1 971 659.00 | | 1 971 659.00 |
