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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 | 98 000.00 | 12 086.00 | 85 914.00 | 98 000.00 |
AF Concessions, Patents and Similar Rights | 103 237.00 | 41 764.00 | 61 472.00 | 103 237.00 |
AP Buildings | 433 745.00 | 236 019.00 | 197 726.00 | 433 745.00 |
AR Technical installations, industrial equipment and tools | 5 746 203.00 | 4 539 310.00 | 1 206 893.00 | 5 746 203.00 |
AT Other tangible assets | 731 882.00 | 416 454.00 | 315 428.00 | 731 882.00 |
AX Advances and down payments | 33 019.00 | | 33 019.00 | 33 019.00 |
BH Other financial assets | 210 542.00 | | 210 542.00 | 210 542.00 |
BJ TOTAL (I) | 7 375 699.00 | 5 264 705.00 | 2 110 994.00 | 7 375 699.00 |
BT Goods | 52 500.00 | 52 500.00 | | 52 500.00 |
BV Advances and down payments on orders | 7 073.00 | | 7 073.00 | 7 073.00 |
BX Customers and related accounts | 16 225 558.00 | 227 513.00 | 15 998 045.00 | 16 225 558.00 |
BZ Other receivables | 3 175 550.00 | 130 778.00 | 3 044 772.00 | 3 175 550.00 |
CF Cash and cash equivalents | 3 674 046.00 | | 3 674 046.00 | 3 674 046.00 |
CH Prepaid expenses | 565 676.00 | | 565 676.00 | 565 676.00 |
CJ TOTAL (II) | 23 700 402.00 | 410 791.00 | 23 289 611.00 | 23 700 402.00 |
CO Grand total (0 to V) | 31 076 101.00 | 5 675 496.00 | 25 400 605.00 | 31 076 101.00 |
CU Other investments | 19 071.00 | 19 071.00 | | 19 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 775 200.00 | 1 500 000.00 | | 1 775 200.00 |
DB Share, merger, contribution premiums, etc. | 2 323 145.00 | 598 570.00 | | 2 323 145.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 739 347.00 | 573 056.00 | | 1 739 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 395.00 | 1 166 291.00 | | 1 576 395.00 |
DL TOTAL (I) | 7 564 088.00 | 3 987 917.00 | | 7 564 088.00 |
DP Provisions for Risks | 314 478.00 | 317 765.00 | | 314 478.00 |
DR TOTAL (IV) | 314 478.00 | 317 765.00 | | 314 478.00 |
DS Convertible Bond Issues | 499 944.00 | | | 499 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696 683.00 | 3 527 621.00 | | 2 696 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 930.00 | 318 480.00 | | 48 930.00 |
DW Advances and down payments received on current orders | 26 053.00 | 52 443.00 | | 26 053.00 |
DX Trade payables and related accounts | 10 142 920.00 | 10 109 187.00 | | 10 142 920.00 |
DY Tax and social security liabilities | 3 905 810.00 | 3 169 959.00 | | 3 905 810.00 |
EA Other liabilities | 95 209.00 | 47 981.00 | | 95 209.00 |
EB Prepaid income (2) | 106 490.00 | 302 609.00 | | 106 490.00 |
EC TOTAL (IV) | 17 522 039.00 | 17 528 282.00 | | 17 522 039.00 |
EE Grand total (I to V) | 25 400 605.00 | 21 833 965.00 | | 25 400 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 438 081.00 | | 1 438 081.00 | 1 438 081.00 |
FG Production sold - services | 33 046 211.00 | | 33 046 211.00 | 33 046 211.00 |
FJ Net sales | 34 484 292.00 | | 34 484 292.00 | 34 484 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 540.00 | |
FQ Other income | | | 646 267.00 | |
FR Total operating income (I) | | | 35 569 098.00 | |
FU Purchases of raw materials and other supplies | | | 4 261 504.00 | |
FW Other purchases and external expenses | | | 20 949 604.00 | |
FX Taxes, duties, and similar payments | | | 373 312.00 | |
FY Salaries and Wages | | | 4 828 064.00 | |
FZ Social Security Contributions | | | 2 748 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 352.00 | |
GE Other Expenses | | | 3 401.00 | |
GF Total Operating Expenses (II) | | | 33 935 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633 232.00 | |
GL Other interest and similar income | | | 21 928.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 928.00 | |
GR Interest and similar expenses | | | 59 371.00 | |
GU Total financial expenses (VI) | | | 59 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 245.00 | 39 463.00 | | 75 245.00 |
HB Exceptional income from capital transactions | 46 338.00 | 726 455.00 | | 46 338.00 |
HD Total exceptional income (VII) | 121 583.00 | 765 918.00 | | 121 583.00 |
HE Exceptional expenses on management operations | 105 531.00 | 84 691.00 | | 105 531.00 |
HF Exceptional expenses on capital transactions | 1 047.00 | 91 911.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 106 577.00 | 176 602.00 | | 106 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 006.00 | 589 317.00 | | 15 006.00 |
HJ Employee participation in company results | 148 803.00 | 184 389.00 | | 148 803.00 |
HK Income tax | -114 403.00 | 538 019.00 | | -114 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 712 609.00 | 38 625 234.00 | | 35 712 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 136 214.00 | 37 458 943.00 | | 34 136 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 395.00 | 1 166 291.00 | | 1 576 395.00 |
HP References: Equipment leasing | 1 204 794.00 | 1 102 125.00 | | 1 204 794.00 |
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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 | 5 512 394.00 | | 2 062 210.00 | 5 512 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 98 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 39 635.00 | 229 613.00 | |
I4 DECREASES Grand Total | | 198 905.00 | 7 375 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 000.00 | |
IO DECREASES Total including other intangible assets | | | 103 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 270.00 | 6 944 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 904.00 | | 66 333.00 | 36 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 339 363.00 | | 1 764 756.00 | 5 339 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 127.00 | | 133 121.00 | 136 127.00 |
NC DECREASES Transfers to advances and down payments | 33 019.00 | | | 33 019.00 |
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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 | 4 707 353.00 | 636 841.00 | 98 560.00 | 4 707 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 086.00 | | |
PE DEPRECIATION Total including other intangible assets | 32 504.00 | 9 260.00 | | 32 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 674 849.00 | 615 495.00 | 98 560.00 | 4 674 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 765.00 | 121 352.00 | 124 640.00 | 317 765.00 |
6N Inventories and work in progress | 39 375.00 | 13 125.00 | | 39 375.00 |
6T Receivables | 227 513.00 | | | 227 513.00 |
6X Other provisions for depreciation | 130 778.00 | | | 130 778.00 |
7B Total provisions for depreciation | 416 737.00 | 13 125.00 | | 416 737.00 |
7C Grand total | 734 503.00 | 134 477.00 | 124 640.00 | 734 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 134 477.00 | 124 640.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 499 944.00 | | | 499 944.00 |
8B Suppliers and Related Accounts | 10 142 920.00 | 10 142 920.00 | | 10 142 920.00 |
8C Staff and Related Accounts | 579 768.00 | 579 768.00 | | 579 768.00 |
8D Social Security and Other Social Organizations | 620 983.00 | 620 983.00 | | 620 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 209.00 | 95 209.00 | | 95 209.00 |
8L Deferred income | 106 490.00 | 106 490.00 | | 106 490.00 |
UT Other financial assets | 210 542.00 | | 210 542.00 | 210 542.00 |
UX Other trade receivables | 15 823 942.00 | 15 823 942.00 | | 15 823 942.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
UZ Social Security, other social security organizations | 5 268.00 | 5 268.00 | | 5 268.00 |
VA Doubtful or disputed receivables | 401 616.00 | 401 616.00 | | 401 616.00 |
VB VAT | 1 413 201.00 | 1 413 201.00 | | 1 413 201.00 |
VC Group and associates | 694 683.00 | 694 683.00 | | 694 683.00 |
VG Loans with a maturity of up to one year at origin | 1 659 341.00 | 1 659 341.00 | | 1 659 341.00 |
VH Loans with a maturity of more than one year at origin | 1 037 342.00 | 608 336.00 | 404 005.00 | 1 037 342.00 |
VI Group and Associates | 48 930.00 | 48 930.00 | | 48 930.00 |
VJ Loans taken out during the year | 1 649 944.00 | | | 1 649 944.00 |
VK Loans repaid during the year | 313 758.00 | | | 313 758.00 |
VM Income taxes | 761 518.00 | 761 518.00 | | 761 518.00 |
VP Miscellaneous | 11 168.00 | 11 168.00 | | 11 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 686.00 | 79 686.00 | | 79 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 677.00 | 260 677.00 | | 260 677.00 |
VS Prepaid expenses | 565 676.00 | 565 676.00 | | 565 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 149 039.00 | 19 938 497.00 | 210 542.00 | 20 149 039.00 |
VW VAT | 2 625 373.00 | 2 625 373.00 | | 2 625 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 495 986.00 | 16 567 037.00 | 404 005.00 | 17 495 986.00 |
