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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 | 61 086.00 | 36 914.00 | 98 000.00 |
AF Concessions, Patents and Similar Rights | 103 237.00 | 77 131.00 | 26 106.00 | 103 237.00 |
AP Buildings | 524 967.00 | 284 276.00 | 240 691.00 | 524 967.00 |
AR Technical installations, industrial equipment and tools | 6 223 549.00 | 5 011 039.00 | 1 212 510.00 | 6 223 549.00 |
AT Other tangible assets | 786 129.00 | 563 543.00 | 222 585.00 | 786 129.00 |
AX Advances and down payments | 6 867.00 | | 6 867.00 | 6 867.00 |
BH Other financial assets | 182 652.00 | | 182 652.00 | 182 652.00 |
BJ TOTAL (I) | 7 944 472.00 | 6 016 146.00 | 1 928 326.00 | 7 944 472.00 |
BT Goods | 52 500.00 | 52 500.00 | | 52 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 205 932.00 | 227 513.00 | 17 978 419.00 | 18 205 932.00 |
BZ Other receivables | 1 619 925.00 | 126 199.00 | 1 493 726.00 | 1 619 925.00 |
CF Cash and cash equivalents | 8 060 582.00 | | 8 060 582.00 | 8 060 582.00 |
CH Prepaid expenses | 111 158.00 | | 111 158.00 | 111 158.00 |
CJ TOTAL (II) | 28 050 096.00 | 406 212.00 | 27 643 884.00 | 28 050 096.00 |
CO Grand total (0 to V) | 35 994 569.00 | 6 422 358.00 | 29 572 210.00 | 35 994 569.00 |
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 | 1 775 200.00 | | 1 775 200.00 |
DB Share, merger, contribution premiums, etc. | 2 323 145.00 | 2 323 145.00 | | 2 323 145.00 |
DD Legal reserve (1) | 177 520.00 | 150 000.00 | | 177 520.00 |
DG Other reserves | 3 288 222.00 | 1 739 347.00 | | 3 288 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 608.00 | 1 576 395.00 | | 953 608.00 |
DL TOTAL (I) | 8 517 696.00 | 7 564 088.00 | | 8 517 696.00 |
DP Provisions for Risks | 401 002.00 | 314 478.00 | | 401 002.00 |
DR TOTAL (IV) | 401 002.00 | 314 478.00 | | 401 002.00 |
DS Convertible Bond Issues | 499 944.00 | 499 944.00 | | 499 944.00 |
DU Loans and Debts from Credit Institutions (3) | 7 886 331.00 | 2 696 683.00 | | 7 886 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 556.00 | 48 930.00 | | 27 556.00 |
DW Advances and down payments received on current orders | 26 053.00 | 26 053.00 | | 26 053.00 |
DX Trade payables and related accounts | 7 664 742.00 | 10 142 920.00 | | 7 664 742.00 |
DY Tax and social security liabilities | 4 270 399.00 | 3 905 810.00 | | 4 270 399.00 |
EA Other liabilities | 111 793.00 | 95 209.00 | | 111 793.00 |
EB Prepaid income (2) | 166 694.00 | 106 490.00 | | 166 694.00 |
EC TOTAL (IV) | 20 653 513.00 | 17 522 039.00 | | 20 653 513.00 |
EE Grand total (I to V) | 29 572 210.00 | 25 400 605.00 | | 29 572 210.00 |
EG Accrued income and payables due within one year | 19 997 475.00 | 17 495 986.00 | | 19 997 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 031.00 | 1 659 341.00 | | 127 031.00 |
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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 | 1 367 298.00 | | 1 367 298.00 | 1 367 298.00 |
FG Production sold - services | 40 432 496.00 | | 40 432 496.00 | 40 432 496.00 |
FJ Net sales | 41 799 794.00 | | 41 799 794.00 | 41 799 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 079.00 | |
FQ Other income | | | 749 631.00 | |
FR Total operating income (I) | | | 43 148 505.00 | |
FU Purchases of raw materials and other supplies | | | 4 224 162.00 | |
FW Other purchases and external expenses | | | 25 724 361.00 | |
FX Taxes, duties, and similar payments | | | 454 342.00 | |
FY Salaries and Wages | | | 6 485 323.00 | |
FZ Social Security Contributions | | | 3 712 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 524.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 41 751 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 746.00 | |
GL Other interest and similar income | | | 8 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 579.00 | |
GP Total financial income (V) | | | 13 447.00 | |
GR Interest and similar expenses | | | 80 206.00 | |
GU Total financial expenses (VI) | | | 80 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584 079.00 | 313 900.00 | | 584 079.00 |
HA Exceptional income from management transactions | 102 330.00 | 75 245.00 | | 102 330.00 |
HB Exceptional income from capital transactions | 39 000.00 | 46 338.00 | | 39 000.00 |
HD Total exceptional income (VII) | 141 330.00 | 121 583.00 | | 141 330.00 |
HE Exceptional expenses on management operations | 101 088.00 | 105 531.00 | | 101 088.00 |
HF Exceptional expenses on capital transactions | | 1 047.00 | | |
HH Total exceptional expenses (VIII) | 101 088.00 | 106 577.00 | | 101 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 242.00 | 15 006.00 | | 40 242.00 |
HJ Employee participation in company results | 104 727.00 | 148 803.00 | | 104 727.00 |
HK Income tax | 311 894.00 | -114 403.00 | | 311 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 303 282.00 | 35 712 609.00 | | 43 303 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 349 674.00 | 34 136 214.00 | | 42 349 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 608.00 | 1 576 395.00 | | 953 608.00 |
HP References: Equipment leasing | 994 675.00 | 1 204 794.00 | | 994 675.00 |
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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 | 7 375 699.00 | | 972 400.00 | 7 375 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 000.00 | | | 98 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 000.00 | 201 723.00 | |
I4 DECREASES Grand Total | 33 019.00 | 370 608.00 | 7 944 472.00 | 33 019.00 |
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 | 33 019.00 | 297 608.00 | 7 541 512.00 | 33 019.00 |
KD ACQUISITIONS Total including other intangible assets | 103 237.00 | | | 103 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 944 849.00 | | 927 290.00 | 6 944 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 613.00 | | 45 110.00 | 229 613.00 |
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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 | 5 245 634.00 | 1 049 049.00 | 297 608.00 | 5 245 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 086.00 | 49 000.00 | | 12 086.00 |
PE DEPRECIATION Total including other intangible assets | 41 764.00 | 35 366.00 | | 41 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191 783.00 | 964 683.00 | 297 608.00 | 5 191 783.00 |
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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 | 314 478.00 | 101 524.00 | 15 000.00 | 314 478.00 |
6N Inventories and work in progress | 52 500.00 | | | 52 500.00 |
6T Receivables | 227 513.00 | | | 227 513.00 |
6X Other provisions for depreciation | 130 778.00 | | 4 579.00 | 130 778.00 |
7B Total provisions for depreciation | 429 862.00 | | 4 579.00 | 429 862.00 |
7C Grand total | 744 340.00 | 101 524.00 | 19 579.00 | 744 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 524.00 | 15 000.00 | |
UG - Financial | | | 4 579.00 | |
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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 | 7 664 742.00 | 7 664 742.00 | | 7 664 742.00 |
8C Staff and Related Accounts | 721 002.00 | 721 002.00 | | 721 002.00 |
8D Social Security and Other Social Organizations | 605 696.00 | 605 696.00 | | 605 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 793.00 | 111 793.00 | | 111 793.00 |
8L Deferred income | 166 694.00 | 166 694.00 | | 166 694.00 |
UT Other financial assets | 182 652.00 | | 182 652.00 | 182 652.00 |
UX Other trade receivables | 17 804 316.00 | 17 804 316.00 | | 17 804 316.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 6 317.00 | 6 317.00 | | 6 317.00 |
VA Doubtful or disputed receivables | 401 616.00 | 401 616.00 | | 401 616.00 |
VB VAT | 1 219 650.00 | 1 219 650.00 | | 1 219 650.00 |
VC Group and associates | 143 258.00 | 143 258.00 | | 143 258.00 |
VG Loans with a maturity of up to one year at origin | 127 031.00 | 127 031.00 | | 127 031.00 |
VH Loans with a maturity of more than one year at origin | 7 759 300.00 | 629 259.00 | 7 118 428.00 | 7 759 300.00 |
VI Group and Associates | 27 556.00 | 27 556.00 | | 27 556.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 299 513.00 | | | 299 513.00 |
VM Income taxes | 230 591.00 | 230 591.00 | | 230 591.00 |
VP Miscellaneous | 5 577.00 | 5 577.00 | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 184.00 | 112 184.00 | | 112 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 131.00 | 14 131.00 | | 14 131.00 |
VS Prepaid expenses | 111 158.00 | 111 158.00 | | 111 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 119 667.00 | 19 937 015.00 | 182 652.00 | 20 119 667.00 |
VW VAT | 2 831 517.00 | 2 831 517.00 | | 2 831 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 627 459.00 | 12 997 475.00 | 7 118 428.00 | 20 627 459.00 |
