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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 321.00 | | 124 321.00 | 124 321.00 |
AJ Other Intangible Assets | 149 211.00 | | 149 211.00 | 149 211.00 |
AN Land | | | | |
AP Buildings | 49 399.00 | 49 362.00 | 37.00 | 49 399.00 |
AR Technical installations, industrial equipment and tools | 1 101 135.00 | 709 747.00 | 391 388.00 | 1 101 135.00 |
AT Other tangible assets | 1 285 481.00 | 821 394.00 | 464 087.00 | 1 285 481.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 27 463.00 | | 27 463.00 | 27 463.00 |
BJ TOTAL (I) | 3 094 246.00 | 1 780 243.00 | 1 314 003.00 | 3 094 246.00 |
BT Goods | 1 075 532.00 | | 1 075 532.00 | 1 075 532.00 |
BV Advances and down payments on orders | 20 884.00 | | 20 884.00 | 20 884.00 |
BX Customers and related accounts | 4 205 730.00 | 96 091.00 | 4 109 639.00 | 4 205 730.00 |
BZ Other receivables | 131 833.00 | | 131 833.00 | 131 833.00 |
CB Subscribed and called capital, not paid | 88 121.00 | | 88 121.00 | 88 121.00 |
CF Cash and cash equivalents | 2 475 416.00 | | 2 475 416.00 | 2 475 416.00 |
CH Prepaid expenses | 158 376.00 | | 158 376.00 | 158 376.00 |
CJ TOTAL (II) | 8 155 892.00 | 96 091.00 | 8 059 801.00 | 8 155 892.00 |
CO Grand total (0 to V) | 11 250 137.00 | 1 876 334.00 | 9 373 804.00 | 11 250 137.00 |
CS Evaluated investments - equity method | 17 258.00 | | 17 258.00 | 17 258.00 |
CX Development or Research and Development Expenses | 339 978.00 | 199 740.00 | 140 238.00 | 339 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
DD Legal reserve (1) | 108 407.00 | 90 966.00 | | 108 407.00 |
DG Other reserves | 1 375 647.00 | 1 164 275.00 | | 1 375 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 843.00 | 348 813.00 | | 807 843.00 |
DL TOTAL (I) | 3 599 897.00 | 2 912 054.00 | | 3 599 897.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 414 818.00 | 2 703 096.00 | | 2 414 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 710.00 | | |
DW Advances and down payments received on current orders | 120 878.00 | | | 120 878.00 |
DX Trade payables and related accounts | 1 835 735.00 | 1 574 899.00 | | 1 835 735.00 |
DY Tax and social security liabilities | 1 247 962.00 | 869 217.00 | | 1 247 962.00 |
EA Other liabilities | 1 593.00 | 4 161.00 | | 1 593.00 |
EB Prepaid income (2) | 152 920.00 | | | 152 920.00 |
EC TOTAL (IV) | 5 773 906.00 | 5 152 083.00 | | 5 773 906.00 |
EE Grand total (I to V) | 9 373 804.00 | 8 064 136.00 | | 9 373 804.00 |
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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 | | | 9 600 727.00 | |
FD Production sold - goods | | | 4 815 972.00 | |
FJ Net sales | | | 14 416 698.00 | |
FO Operating subsidies | | | 103 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 032.00 | |
FQ Other income | | | 8 509.00 | |
FR Total operating income (I) | | | 14 591 430.00 | |
FS Purchases of goods (including customs duties) | | | 7 428 369.00 | |
FT Inventory change (goods) | | | -327 645.00 | |
FW Other purchases and external expenses | | | 2 285 345.00 | |
FX Taxes, duties, and similar payments | | | 154 633.00 | |
FY Salaries and Wages | | | 2 811 960.00 | |
FZ Social Security Contributions | | | 1 194 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 126.00 | |
GE Other Expenses | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 13 887 387.00 | |
GG - OPERATING RESULT (I - II) | | | 704 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GO Net income from sales of marketable securities | | | 1 576.00 | |
GP Total financial income (V) | | | 4 267.00 | |
GR Interest and similar expenses | | | 13 726.00 | |
GU Total financial expenses (VI) | | | 13 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 007 952.00 | 17 380.00 | | 1 007 952.00 |
HD Total exceptional income (VII) | 1 007 952.00 | 17 380.00 | | 1 007 952.00 |
HE Exceptional expenses on management operations | 50 269.00 | 5 885.00 | | 50 269.00 |
HF Exceptional expenses on capital transactions | 323 984.00 | 8 070.00 | | 323 984.00 |
HG Exceptional depreciation and provisions | | 1 456.00 | | |
HH Total exceptional expenses (VIII) | 374 253.00 | 15 411.00 | | 374 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633 700.00 | 1 969.00 | | 633 700.00 |
HJ Employee participation in company results | 237 422.00 | | | 237 422.00 |
HK Income tax | 283 018.00 | -36 092.00 | | 283 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 603 649.00 | 11 780 961.00 | | 15 603 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 795 806.00 | 11 432 149.00 | | 14 795 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 843.00 | 348 813.00 | | 807 843.00 |
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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 | 3 024 098.00 | | 574 154.00 | 3 024 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 921.00 | | 127 057.00 | 212 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 693.00 | 44 721.00 | |
I4 DECREASES Grand Total | 9 890.00 | 494 117.00 | 3 094 246.00 | 9 890.00 |
IN DECREASES Start-up, development, or research expenses | | | 339 978.00 | |
IO DECREASES Total including other intangible assets | | | 273 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 890.00 | 486 423.00 | 2 436 015.00 | 9 890.00 |
KD ACQUISITIONS Total including other intangible assets | 273 532.00 | | | 273 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 384.00 | | 446 944.00 | 2 485 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 261.00 | | 153.00 | 52 261.00 |
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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 | 1 620 902.00 | 326 168.00 | 166 827.00 | 1 620 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 578.00 | 70 163.00 | | 129 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 324.00 | 256 006.00 | 166 827.00 | 1 491 324.00 |
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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 | | | | |
6T Receivables | 89 530.00 | 11 126.00 | 4 565.00 | 89 530.00 |
7B Total provisions for depreciation | 89 530.00 | 11 126.00 | 4 565.00 | 89 530.00 |
7C Grand total | 89 530.00 | 11 126.00 | 4 565.00 | 89 530.00 |
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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 | 1 835 736.00 | 1 835 736.00 | | 1 835 736.00 |
8C Staff and Related Accounts | 517 015.00 | 517 015.00 | | 517 015.00 |
8D Social Security and Other Social Organizations | 420 574.00 | 420 574.00 | | 420 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
8L Deferred income | 152 920.00 | 152 920.00 | | 152 920.00 |
UT Other financial assets | 27 463.00 | | 27 463.00 | 27 463.00 |
UX Other trade receivables | 4 031 779.00 | 4 031 779.00 | | 4 031 779.00 |
VA Doubtful or disputed receivables | 173 951.00 | 173 951.00 | | 173 951.00 |
VB VAT | 85 153.00 | 85 153.00 | | 85 153.00 |
VC Group and associates | 46 680.00 | 46 680.00 | | 46 680.00 |
VH Loans with a maturity of more than one year at origin | 2 414 818.00 | 871 202.00 | 1 402 349.00 | 2 414 818.00 |
VJ Loans taken out during the year | 147 555.00 | | | 147 555.00 |
VK Loans repaid during the year | 433 444.00 | | | 433 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 839.00 | 48 839.00 | | 48 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 121.00 | 88 121.00 | | 88 121.00 |
VS Prepaid expenses | 158 376.00 | 158 376.00 | | 158 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 611 523.00 | 4 584 060.00 | 27 463.00 | 4 611 523.00 |
VW VAT | 261 534.00 | 261 534.00 | | 261 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 028.00 | 4 109 413.00 | 1 402 349.00 | 5 653 028.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | 65.00 | | 71.00 |
