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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 281 775.00 | 835 186.00 | 446 588.00 | 1 281 775.00 |
AN Land | 197 890.00 | 79 398.00 | 118 492.00 | 197 890.00 |
AP Buildings | 289 720.00 | 214 857.00 | 74 863.00 | 289 720.00 |
AR Technical installations, industrial equipment and tools | 459 298.00 | 311 073.00 | 148 225.00 | 459 298.00 |
AT Other tangible assets | 1 906 845.00 | 1 812 404.00 | 94 441.00 | 1 906 845.00 |
BF Loans | 577 342.00 | | 577 342.00 | 577 342.00 |
BH Other financial assets | 190 573.00 | | 190 573.00 | 190 573.00 |
BJ TOTAL (I) | 4 903 552.00 | 3 252 919.00 | 1 650 633.00 | 4 903 552.00 |
BL Raw materials, supplies | 239 969.00 | | 239 969.00 | 239 969.00 |
BT Goods | 6 582 581.00 | 709 655.00 | 5 872 926.00 | 6 582 581.00 |
BV Advances and down payments on orders | 20 108.00 | | 20 108.00 | 20 108.00 |
BX Customers and related accounts | 5 250 018.00 | 481 122.00 | 4 768 896.00 | 5 250 018.00 |
BZ Other receivables | 2 084 086.00 | | 2 084 086.00 | 2 084 086.00 |
CF Cash and cash equivalents | 3 197 763.00 | | 3 197 763.00 | 3 197 763.00 |
CH Prepaid expenses | 29 139.00 | | 29 139.00 | 29 139.00 |
CJ TOTAL (II) | 17 403 664.00 | 1 190 777.00 | 16 212 887.00 | 17 403 664.00 |
CO Grand total (0 to V) | 22 307 216.00 | 4 443 696.00 | 17 863 520.00 | 22 307 216.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 142 937.00 | 5 142 937.00 | | 5 142 937.00 |
DD Legal reserve (1) | 514 294.00 | 514 294.00 | | 514 294.00 |
DF Regulated reserves (1) | 50 415.00 | 50 415.00 | | 50 415.00 |
DG Other reserves | 407 573.00 | 199 733.00 | | 407 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 145.00 | 2 208 070.00 | | 1 416 145.00 |
DL TOTAL (I) | 7 531 363.00 | 8 115 449.00 | | 7 531 363.00 |
DP Provisions for Risks | | 124 103.00 | | |
DR TOTAL (IV) | | 124 103.00 | | |
DS Convertible Bond Issues | 302.00 | | | 302.00 |
DU Loans and Debts from Credit Institutions (3) | 157 297.00 | 237 325.00 | | 157 297.00 |
DX Trade payables and related accounts | 3 360 885.00 | 5 485 300.00 | | 3 360 885.00 |
DY Tax and social security liabilities | 2 733 097.00 | 4 291 778.00 | | 2 733 097.00 |
DZ Fixed asset liabilities and related accounts | 14 981.00 | 5 722.00 | | 14 981.00 |
EA Other liabilities | 4 065 404.00 | 3 595 596.00 | | 4 065 404.00 |
EC TOTAL (IV) | 10 331 966.00 | 13 615 720.00 | | 10 331 966.00 |
EE Grand total (I to V) | 17 863 329.00 | 21 855 272.00 | | 17 863 329.00 |
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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 | 29 667 514.00 | 1 132 523.00 | 30 800 037.00 | 29 667 514.00 |
FG Production sold - services | 611 098.00 | | 611 098.00 | 611 098.00 |
FJ Net sales | 30 278 612.00 | 1 132 523.00 | 31 411 135.00 | 30 278 612.00 |
FN Capitalized production | | | 22 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 850.00 | |
FQ Other income | | | 4 705.00 | |
FR Total operating income (I) | | | 31 685 646.00 | |
FS Purchases of goods (including customs duties) | | | 7 291 351.00 | |
FT Inventory change (goods) | | | -233 487.00 | |
FU Purchases of raw materials and other supplies | | | 236 566.00 | |
FV Inventory change (raw materials and supplies) | | | 6 239.00 | |
FW Other purchases and external expenses | | | 8 353 048.00 | |
FX Taxes, duties, and similar payments | | | 448 330.00 | |
FY Salaries and Wages | | | 9 154 768.00 | |
FZ Social Security Contributions | | | 3 386 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 413.00 | |
GE Other Expenses | | | 436 960.00 | |
GF Total Operating Expenses (II) | | | 29 551 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 444.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 4 605.00 | |
GN Positive exchange differences | | | 1 160.00 | |
GP Total financial income (V) | | | 30 210.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GS Negative differences of foreign exchange | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 159 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 605.00 | 169 330.00 | | 62 605.00 |
HB Exceptional income from capital transactions | 148 300.00 | 8 500.00 | | 148 300.00 |
HC Reversals of provisions and transfers of expenses | 124 103.00 | | | 124 103.00 |
HD Total exceptional income (VII) | 335 008.00 | 177 830.00 | | 335 008.00 |
HE Exceptional expenses on management operations | 290 641.00 | 1 333.00 | | 290 641.00 |
HF Exceptional expenses on capital transactions | 74 150.00 | | | 74 150.00 |
HG Exceptional depreciation and provisions | | 124 103.00 | | |
HH Total exceptional expenses (VIII) | 364 791.00 | 125 436.00 | | 364 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 783.00 | 52 394.00 | | -29 783.00 |
HJ Employee participation in company results | 249 180.00 | 452 643.00 | | 249 180.00 |
HK Income tax | 464 469.00 | 965 552.00 | | 464 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 050 863.00 | 37 953 519.00 | | 32 050 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 634 718.00 | 35 745 449.00 | | 30 634 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 145.00 | 2 208 070.00 | | 1 416 145.00 |
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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 | 5 158 330.00 | | 78 608.00 | 5 158 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 257 392.00 | | 24 383.00 | 1 257 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 024.00 | |
I4 DECREASES Grand Total | | 333 386.00 | 4 903 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 281 775.00 | |
IO DECREASES Total including other intangible assets | | | 197 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 386.00 | 2 655 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 890.00 | | | 197 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943 735.00 | | 45 513.00 | 2 943 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 311.00 | | 8 712.00 | 759 311.00 |
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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 | 3 371 101.00 | 141 054.00 | 259 236.00 | 3 371 101.00 |
PE DEPRECIATION Total including other intangible assets | 820 250.00 | 14 936.00 | | 820 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 850.00 | 126 118.00 | 259 236.00 | 2 550 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 124 103.00 | | 124 103.00 | 124 103.00 |
6N Inventories and work in progress | 421 502.00 | 288 153.00 | | 421 502.00 |
6T Receivables | 438 862.00 | 42 260.00 | | 438 862.00 |
7B Total provisions for depreciation | 860 364.00 | 330 413.00 | | 860 364.00 |
7C Grand total | 984 467.00 | 330 413.00 | 124 103.00 | 984 467.00 |
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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 | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 3 360 885.00 | 3 360 885.00 | | 3 360 885.00 |
8C Staff and Related Accounts | 1 060 720.00 | 1 060 720.00 | | 1 060 720.00 |
8D Social Security and Other Social Organizations | 1 452 134.00 | 1 452 134.00 | | 1 452 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 981.00 | 14 981.00 | | 14 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 288.00 | 1 054 288.00 | | 1 054 288.00 |
UP Loans | 577 342.00 | 27 084.00 | 550 258.00 | 577 342.00 |
UT Other financial assets | 190 573.00 | 190 573.00 | | 190 573.00 |
UX Other trade receivables | 4 271 986.00 | 4 271 986.00 | | 4 271 986.00 |
UY Staff and related accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
UZ Social Security, other social security organizations | 36 962.00 | 36 962.00 | | 36 962.00 |
VA Doubtful or disputed receivables | 978 032.00 | 978 032.00 | | 978 032.00 |
VB VAT | 205 972.00 | 205 972.00 | | 205 972.00 |
VC Group and associates | 1 696 572.00 | 1 696 572.00 | | 1 696 572.00 |
VH Loans with a maturity of more than one year at origin | 157 297.00 | 78 273.00 | 79 024.00 | 157 297.00 |
VI Group and Associates | 3 989 367.00 | 3 989 367.00 | | 3 989 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 541.00 | 168 541.00 | | 168 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 786.00 | 140 786.00 | | 140 786.00 |
VS Prepaid expenses | 29 139.00 | 29 139.00 | | 29 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 131 158.00 | 7 580 901.00 | 550 258.00 | 8 131 158.00 |
VW VAT | 51 675.00 | 51 675.00 | | 51 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 310 189.00 | 11 231 165.00 | 79 024.00 | 11 310 189.00 |
