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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 | 95 055.00 | 94 510.00 | 546.00 | 95 055.00 |
AH Goodwill | 1 357 363.00 | | 1 357 363.00 | 1 357 363.00 |
AJ Other Intangible Assets | 23 275.00 | 7 758.00 | 15 517.00 | 23 275.00 |
AL Advances and down payments on intangible assets. | 269 671.00 | | 269 671.00 | 269 671.00 |
AP Buildings | 14 535.00 | 14 535.00 | | 14 535.00 |
AR Technical installations, industrial equipment and tools | 1 338 698.00 | 1 304 322.00 | 34 376.00 | 1 338 698.00 |
AT Other tangible assets | 364 785.00 | 322 958.00 | 41 826.00 | 364 785.00 |
AX Advances and down payments | 17 143.00 | | 17 143.00 | 17 143.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 6 292 953.00 | 3 859 652.00 | 2 433 301.00 | 6 292 953.00 |
BL Raw materials, supplies | 525 901.00 | | 525 901.00 | 525 901.00 |
BR Intermediate and finished products | 134 922.00 | | 134 922.00 | 134 922.00 |
BT Goods | 289 262.00 | 421 401.00 | -132 138.00 | 289 262.00 |
BV Advances and down payments on orders | 24 263.00 | | 24 263.00 | 24 263.00 |
BX Customers and related accounts | 2 328 306.00 | 61 994.00 | 2 266 313.00 | 2 328 306.00 |
BZ Other receivables | 3 612 781.00 | | 3 612 781.00 | 3 612 781.00 |
CF Cash and cash equivalents | 250 591.00 | | 250 591.00 | 250 591.00 |
CH Prepaid expenses | 60 785.00 | | 60 785.00 | 60 785.00 |
CJ TOTAL (II) | 7 226 812.00 | 483 395.00 | 6 743 417.00 | 7 226 812.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 519 765.00 | 4 343 047.00 | 9 176 718.00 | 13 519 765.00 |
CU Other investments | 717 683.00 | 321 871.00 | 395 812.00 | 717 683.00 |
CX Development or Research and Development Expenses | 2 085 861.00 | 1 788 244.00 | 297 617.00 | 2 085 861.00 |
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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 | 4 554 745.00 | 2 948 980.00 | | 4 554 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 051.00 | 1 605 765.00 | | 352 051.00 |
DL TOTAL (I) | 7 148 723.00 | 6 796 672.00 | | 7 148 723.00 |
DP Provisions for Risks | 30 000.00 | 30 662.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 662.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 886.00 | | |
DW Advances and down payments received on current orders | 39 460.00 | 84 076.00 | | 39 460.00 |
DX Trade payables and related accounts | 574 912.00 | 790 963.00 | | 574 912.00 |
DY Tax and social security liabilities | 1 233 799.00 | 1 079 622.00 | | 1 233 799.00 |
DZ Fixed asset liabilities and related accounts | 87 047.00 | 937.00 | | 87 047.00 |
EA Other liabilities | 62 776.00 | 75 250.00 | | 62 776.00 |
EC TOTAL (IV) | 1 997 994.00 | 2 055 735.00 | | 1 997 994.00 |
EE Grand total (I to V) | 9 176 718.00 | 8 883 069.00 | | 9 176 718.00 |
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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 | 810 714.00 | 3 251 692.00 | 4 062 405.00 | 810 714.00 |
FG Production sold - services | 1 390 427.00 | 145 855.00 | 1 536 282.00 | 1 390 427.00 |
FJ Net sales | 2 201 140.00 | 3 397 547.00 | 5 598 687.00 | 2 201 140.00 |
FM Inventory production | | | 7 120.00 | |
FN Capitalized production | | | 114 607.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 132.00 | |
FQ Other income | | | 14 470.00 | |
FR Total operating income (I) | | | 6 678 266.00 | |
FS Purchases of goods (including customs duties) | | | 2 053 703.00 | |
FT Inventory change (goods) | | | 12 401.00 | |
FU Purchases of raw materials and other supplies | | | 15 374.00 | |
FV Inventory change (raw materials and supplies) | | | -28 553.00 | |
FW Other purchases and external expenses | | | 1 247 209.00 | |
FX Taxes, duties, and similar payments | | | 65 821.00 | |
FY Salaries and Wages | | | 1 948 144.00 | |
FZ Social Security Contributions | | | 796 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 994.00 | |
GE Other Expenses | | | 74 524.00 | |
GF Total Operating Expenses (II) | | | 6 471 509.00 | |
GG - OPERATING RESULT (I - II) | | | 206 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 493.00 | |
GN Positive exchange differences | | | 2 502.00 | |
GP Total financial income (V) | | | 32 995.00 | |
GR Interest and similar expenses | | | 124.00 | |
GS Negative differences of foreign exchange | | | 642.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | 3 500.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 3 500.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 15 000.00 | 1 354.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 29 387.00 | | | 29 387.00 |
HG Exceptional depreciation and provisions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 44 566.00 | 1 354.00 | | 44 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 366.00 | 2 146.00 | | -41 366.00 |
HK Income tax | -154 431.00 | -199 603.00 | | -154 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 714 461.00 | 8 997 713.00 | | 6 714 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 362 410.00 | 7 391 949.00 | | 6 362 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 051.00 | 1 605 765.00 | | 352 051.00 |
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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 | 6 929 146.00 | | 1 734 251.00 | 6 929 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 232 554.00 | | 56 254.00 | 2 232 554.00 |
I3 DECREASES Total Financial Fixed Assets | 1 357 363.00 | 3 935.00 | 721 113.00 | 1 357 363.00 |
I4 DECREASES Grand Total | 1 357 363.00 | 1 013 082.00 | 6 292 953.00 | 1 357 363.00 |
IN DECREASES Start-up, development, or research expenses | | 197 493.00 | 2 091 314.00 | |
IO DECREASES Total including other intangible assets | | 274 333.00 | 1 475 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537 320.00 | 2 004 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 389.00 | | 1 380 638.00 | 369 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 792.00 | | 297 360.00 | 2 244 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 411.00 | | | 2 082 411.00 |
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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 | 4 228 909.00 | 206 720.00 | 897 850.00 | 4 228 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 836 766.00 | 162 182.00 | 197 493.00 | 1 836 766.00 |
PE DEPRECIATION Total including other intangible assets | 366 669.00 | 2 175.00 | 274 334.00 | 366 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 474.00 | 42 363.00 | 426 023.00 | 2 025 474.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 662.00 | | 662.00 | 30 662.00 |
6N Inventories and work in progress | 400 874.00 | 69 842.00 | 49 315.00 | 400 874.00 |
6T Receivables | 156 041.00 | 10 152.00 | 104 199.00 | 156 041.00 |
7B Total provisions for depreciation | 878 786.00 | 79 994.00 | 153 514.00 | 878 786.00 |
7C Grand total | 909 447.00 | 79 994.00 | 154 176.00 | 909 447.00 |
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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 | 574 912.00 | 574 912.00 | | 574 912.00 |
8C Staff and Related Accounts | 452 230.00 | 452 230.00 | | 452 230.00 |
8D Social Security and Other Social Organizations | 414 675.00 | 414 675.00 | | 414 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 047.00 | 87 047.00 | | 87 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 776.00 | 62 776.00 | | 62 776.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 2 263 331.00 | 2 263 331.00 | | 2 263 331.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
UZ Social Security, other social security organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
VA Doubtful or disputed receivables | 64 975.00 | | 64 975.00 | 64 975.00 |
VB VAT | 47 048.00 | 47 048.00 | | 47 048.00 |
VC Group and associates | 3 561 674.00 | 3 561 674.00 | | 3 561 674.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 206.00 | 37 206.00 | | 37 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 60 785.00 | 60 785.00 | | 60 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 005 303.00 | 5 936 898.00 | 68 405.00 | 6 005 303.00 |
VW VAT | 329 687.00 | 329 687.00 | | 329 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 535.00 | 1 958 535.00 | | 1 958 535.00 |
