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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 | 3 235.00 | 3 235.00 | | 3 235.00 |
AH Goodwill | 2 081 509.00 | 1 406 633.00 | 674 876.00 | 2 081 509.00 |
AR Technical installations, industrial equipment and tools | 366 223.00 | 320 412.00 | 45 812.00 | 366 223.00 |
AT Other tangible assets | 1 516 285.00 | 846 450.00 | 669 835.00 | 1 516 285.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 3 970 188.00 | 2 576 730.00 | 1 393 459.00 | 3 970 188.00 |
BL Raw materials, supplies | 7 080.00 | 2 881.00 | 4 199.00 | 7 080.00 |
BT Goods | 504 220.00 | 58 276.00 | 445 944.00 | 504 220.00 |
BV Advances and down payments on orders | 39 547.00 | | 39 547.00 | 39 547.00 |
BX Customers and related accounts | 2 405 346.00 | 6 480.00 | 2 398 866.00 | 2 405 346.00 |
BZ Other receivables | 767 870.00 | | 767 870.00 | 767 870.00 |
CF Cash and cash equivalents | 1 222 544.00 | | 1 222 544.00 | 1 222 544.00 |
CH Prepaid expenses | 80 573.00 | | 80 573.00 | 80 573.00 |
CJ TOTAL (II) | 5 027 181.00 | 67 637.00 | 4 959 543.00 | 5 027 181.00 |
CO Grand total (0 to V) | 8 997 369.00 | 2 644 367.00 | 6 353 002.00 | 8 997 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 800.00 | 11 800.00 | | 11 800.00 |
DH Retained earnings | -150 783.00 | -78 001.00 | | -150 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 456.00 | -72 782.00 | | 186 456.00 |
DK Regulated provisions | 8 549.00 | 6 670.00 | | 8 549.00 |
DL TOTAL (I) | 2 257 022.00 | 2 068 687.00 | | 2 257 022.00 |
DP Provisions for Risks | 56 654.00 | 34 108.00 | | 56 654.00 |
DR TOTAL (IV) | 56 654.00 | 34 108.00 | | 56 654.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 1 742.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 950.00 | 201 584.00 | | 1 069 950.00 |
DW Advances and down payments received on current orders | 8 336.00 | 14 607.00 | | 8 336.00 |
DX Trade payables and related accounts | 1 316 115.00 | 1 582 903.00 | | 1 316 115.00 |
DY Tax and social security liabilities | 1 407 424.00 | 1 332 003.00 | | 1 407 424.00 |
DZ Fixed asset liabilities and related accounts | | 65 470.00 | | |
EA Other liabilities | 193 976.00 | 184 813.00 | | 193 976.00 |
EB Prepaid income (2) | 43 506.00 | 26 144.00 | | 43 506.00 |
EC TOTAL (IV) | 4 039 325.00 | 3 409 266.00 | | 4 039 325.00 |
EE Grand total (I to V) | 6 353 002.00 | 5 512 060.00 | | 6 353 002.00 |
EG Accrued income and payables due within one year | 4 030 989.00 | 3 394 659.00 | | 4 030 989.00 |
EI Including equity loans | 1 069 950.00 | | | 1 069 950.00 |
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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 | | | 9 465 694.00 | |
FG Production sold - services | | | 3 467 649.00 | |
FJ Net sales | | | 12 933 343.00 | |
FN Capitalized production | | | 3 071.00 | |
FO Operating subsidies | | | 623 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 093.00 | |
FQ Other income | | | 37 005.00 | |
FR Total operating income (I) | | | 13 772 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 385 195.00 | |
FT Inventory change (goods) | | | -82 804.00 | |
FU Purchases of raw materials and other supplies | | | 34 624.00 | |
FV Inventory change (raw materials and supplies) | | | 102 280.00 | |
FW Other purchases and external expenses | | | 5 343 345.00 | |
FX Taxes, duties, and similar payments | | | 288 570.00 | |
FY Salaries and Wages | | | 3 641 775.00 | |
FZ Social Security Contributions | | | 1 342 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 546.00 | |
GE Other Expenses | | | 16 643.00 | |
GF Total Operating Expenses (II) | | | 13 490 808.00 | |
GG - OPERATING RESULT (I - II) | | | 281 467.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 788.00 | 24 795.00 | | 88 788.00 |
HC Reversals of provisions and transfers of expenses | 2 632.00 | 1 338.00 | | 2 632.00 |
HD Total exceptional income (VII) | 91 420.00 | 26 133.00 | | 91 420.00 |
HE Exceptional expenses on management operations | 168.00 | 426.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 65 034.00 | 15 186.00 | | 65 034.00 |
HG Exceptional depreciation and provisions | 4 512.00 | 2 680.00 | | 4 512.00 |
HH Total exceptional expenses (VIII) | 69 713.00 | 18 291.00 | | 69 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 707.00 | 7 842.00 | | 21 707.00 |
HJ Employee participation in company results | 20 635.00 | 25 463.00 | | 20 635.00 |
HK Income tax | 96 110.00 | -28 245.00 | | 96 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 864 223.00 | 13 935 262.00 | | 13 864 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 677 767.00 | 14 008 044.00 | | 13 677 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 456.00 | -72 782.00 | | 186 456.00 |
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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 | 3 645 648.00 | | 481 143.00 | 3 645 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | 156 602.00 | 3 970 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 084 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 602.00 | 1 882 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084 745.00 | | | 2 084 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 967.00 | | 481 143.00 | 1 557 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | | 2 935.00 |
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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 | 2 333 160.00 | 335 138.00 | 91 568.00 | 2 333 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 324 582.00 | 82 051.00 | | 1 324 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 342.00 | 253 087.00 | 91 568.00 | 1 005 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 670.00 | 4 512.00 | 2 632.00 | 6 670.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 108.00 | 22 546.00 | | 34 108.00 |
7C Grand total | 40 778.00 | 27 058.00 | 2 632.00 | 40 778.00 |
UE of which provisions and reversals: - Operating | | 22 546.00 | | |
UJ - Exceptional | | 4 512.00 | 2 632.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 316 115.00 | 1 316 115.00 | | 1 316 115.00 |
8D Social Security and Other Social Organizations | 1 407 424.00 | 1 407 424.00 | | 1 407 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263 926.00 | 1 263 926.00 | | 1 263 926.00 |
8L Deferred income | 43 506.00 | 43 506.00 | | 43 506.00 |
UT Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
UX Other trade receivables | 2 405 346.00 | 2 405 346.00 | | 2 405 346.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 870.00 | 767 870.00 | | 767 870.00 |
VS Prepaid expenses | 80 573.00 | 80 573.00 | | 80 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 725.00 | 3 253 789.00 | 2 935.00 | 3 256 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 030 989.00 | 4 030 989.00 | | 4 030 989.00 |
