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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 043.00 | 143 530.00 | 61 513.00 | 205 043.00 |
AJ Other Intangible Assets | 2 871 849.00 | 2 436 617.00 | 435 231.00 | 2 871 849.00 |
AR Technical installations, industrial equipment and tools | 1 742 990.00 | 1 401 765.00 | 341 225.00 | 1 742 990.00 |
AT Other tangible assets | 312 665.00 | 241 735.00 | 70 930.00 | 312 665.00 |
BF Loans | 987 585.00 | | 987 585.00 | 987 585.00 |
BH Other financial assets | 39 532.00 | | 39 532.00 | 39 532.00 |
BJ TOTAL (I) | 6 819 624.00 | 4 223 648.00 | 2 595 975.00 | 6 819 624.00 |
BT Goods | 27 898.00 | | 27 898.00 | 27 898.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 6 084 440.00 | 4 464.00 | 6 079 976.00 | 6 084 440.00 |
BZ Other receivables | 321 636.00 | | 321 636.00 | 321 636.00 |
CF Cash and cash equivalents | 1 592 085.00 | | 1 592 085.00 | 1 592 085.00 |
CH Prepaid expenses | 146 627.00 | | 146 627.00 | 146 627.00 |
CJ TOTAL (II) | 8 173 448.00 | 4 464.00 | 8 168 983.00 | 8 173 448.00 |
CO Grand total (0 to V) | 14 993 072.00 | 4 228 113.00 | 10 764 959.00 | 14 993 072.00 |
CU Other investments | 383 754.00 | | 383 754.00 | 383 754.00 |
CX Development or Research and Development Expenses | 276 202.00 | | 276 202.00 | 276 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 707.00 | 1 707.00 | | 1 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 737.00 | 888 393.00 | | 1 169 737.00 |
DK Regulated provisions | | 5 145.00 | | |
DL TOTAL (I) | 3 921 478.00 | 3 645 279.00 | | 3 921 478.00 |
DP Provisions for Risks | 18 000.00 | 48 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 466 466.00 | 311 993.00 | | 466 466.00 |
DR TOTAL (IV) | 484 466.00 | 359 993.00 | | 484 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 468.00 | 104 724.00 | | 131 468.00 |
DW Advances and down payments received on current orders | 5 703.00 | | | 5 703.00 |
DX Trade payables and related accounts | 2 984 795.00 | 2 796 338.00 | | 2 984 795.00 |
DY Tax and social security liabilities | 3 017 975.00 | 2 150 195.00 | | 3 017 975.00 |
EA Other liabilities | 104 794.00 | 458 013.00 | | 104 794.00 |
EB Prepaid income (2) | 114 277.00 | 121 012.00 | | 114 277.00 |
EC TOTAL (IV) | 6 359 014.00 | 5 630 284.00 | | 6 359 014.00 |
EE Grand total (I to V) | 10 764 959.00 | 9 635 557.00 | | 10 764 959.00 |
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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 | 1 713 959.00 | | 1 713 959.00 | 1 713 959.00 |
FG Production sold - services | 22 054 540.00 | 11 369.00 | 22 065 910.00 | 22 054 540.00 |
FJ Net sales | 23 768 500.00 | 11 369.00 | 23 779 869.00 | 23 768 500.00 |
FN Capitalized production | | | 202 652.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 173.00 | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 24 061 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 646 779.00 | |
FT Inventory change (goods) | | | -113.00 | |
FW Other purchases and external expenses | | | 13 012 478.00 | |
FX Taxes, duties, and similar payments | | | 247 922.00 | |
FY Salaries and Wages | | | 4 695 826.00 | |
FZ Social Security Contributions | | | 2 036 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 473.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 22 235 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 826 501.00 | |
GL Other interest and similar income | | | 28 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 944.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 28 760.00 | |
GR Interest and similar expenses | | | 6 609.00 | |
GS Negative differences of foreign exchange | | | 17 260.00 | |
GU Total financial expenses (VI) | | | 23 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 5 145.00 | 8 336.00 | | 5 145.00 |
HD Total exceptional income (VII) | 15 645.00 | 8 336.00 | | 15 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 645.00 | 8 336.00 | | 15 645.00 |
HJ Employee participation in company results | 139 609.00 | 133 048.00 | | 139 609.00 |
HK Income tax | 537 690.00 | 438 123.00 | | 537 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 106 295.00 | 19 476 637.00 | | 24 106 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 936 557.00 | 18 588 244.00 | | 22 936 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 737.00 | 888 393.00 | | 1 169 737.00 |
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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 | 6 412 362.00 | | 581 670.00 | 6 412 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 276 202.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 772.00 | 1 410 872.00 | |
I4 DECREASES Grand Total | 73 550.00 | 100 858.00 | 6 819 624.00 | 73 550.00 |
IN DECREASES Start-up, development, or research expenses | | | 276 202.00 | |
IO DECREASES Total including other intangible assets | 73 550.00 | | 3 076 893.00 | 73 550.00 |
IY DECREASES Total Tangible Fixed Assets | | 97 086.00 | 2 055 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 059 925.00 | | 90 517.00 | 3 059 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 327.00 | | 26 414.00 | 2 126 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 109.00 | | 188 536.00 | 1 226 109.00 |
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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 | 3 884 384.00 | 436 350.00 | 97 086.00 | 3 884 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 291 143.00 | 289 005.00 | | 2 291 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 240.00 | 147 345.00 | 97 086.00 | 1 593 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 145.00 | | 5 145.00 | 5 145.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 359 993.00 | 154 473.00 | 30 000.00 | 359 993.00 |
6T Receivables | 6 859.00 | 4 464.00 | 6 859.00 | 6 859.00 |
7B Total provisions for depreciation | 6 859.00 | 4 464.00 | 6 859.00 | 6 859.00 |
7C Grand total | 371 998.00 | 158 937.00 | 42 005.00 | 371 998.00 |
UE of which provisions and reversals: - Operating | | 158 937.00 | 36 859.00 | |
UJ - Exceptional | | | 5 145.00 | |
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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 | 131 468.00 | | 131 468.00 | 131 468.00 |
8B Suppliers and Related Accounts | 2 984 795.00 | 2 984 795.00 | | 2 984 795.00 |
8C Staff and Related Accounts | 1 353 517.00 | 1 353 517.00 | | 1 353 517.00 |
8D Social Security and Other Social Organizations | 795 496.00 | 795 496.00 | | 795 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
8L Deferred income | 114 277.00 | 114 277.00 | | 114 277.00 |
UP Loans | 987 585.00 | | 987 585.00 | 987 585.00 |
UT Other financial assets | 39 532.00 | | 39 532.00 | 39 532.00 |
UX Other trade receivables | 6 070 986.00 | 6 070 986.00 | | 6 070 986.00 |
UY Staff and related accounts | 12 173.00 | 12 173.00 | | 12 173.00 |
UZ Social Security, other social security organizations | 18 279.00 | 18 279.00 | | 18 279.00 |
VA Doubtful or disputed receivables | 13 454.00 | 13 454.00 | | 13 454.00 |
VB VAT | 291 184.00 | 291 184.00 | | 291 184.00 |
VI Group and Associates | 99 566.00 | 99 566.00 | | 99 566.00 |
VJ Loans taken out during the year | 47 129.00 | | | 47 129.00 |
VK Loans repaid during the year | 20 385.00 | | | 20 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 496.00 | 55 496.00 | | 55 496.00 |
VS Prepaid expenses | 146 627.00 | 146 627.00 | | 146 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 579 822.00 | 6 552 705.00 | 1 027 117.00 | 7 579 822.00 |
VW VAT | 813 465.00 | 813 465.00 | | 813 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 353 310.00 | 6 221 842.00 | 131 468.00 | 6 353 310.00 |
