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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 | 409 676.00 | 207 072.00 | 202 604.00 | 409 676.00 |
AH Goodwill | 2 780 154.00 | | 2 780 154.00 | 2 780 154.00 |
AR Technical installations, industrial equipment and tools | 42 871.00 | 12 466.00 | 30 405.00 | 42 871.00 |
AT Other tangible assets | 6 841 666.00 | 3 162 050.00 | 3 679 616.00 | 6 841 666.00 |
AX Advances and down payments | 237 049.00 | | 237 049.00 | 237 049.00 |
BF Loans | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 613 464.00 | | 613 464.00 | 613 464.00 |
BJ TOTAL (I) | 11 265 209.00 | 3 599 270.00 | 7 665 939.00 | 11 265 209.00 |
BL Raw materials, supplies | 7 632.00 | | 7 632.00 | 7 632.00 |
BT Goods | 5 643 609.00 | | 5 643 609.00 | 5 643 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 809 250.00 | 172 206.00 | 637 044.00 | 809 250.00 |
BZ Other receivables | 207 725.00 | | 207 725.00 | 207 725.00 |
CD Marketable securities | 83 260.00 | | 83 260.00 | 83 260.00 |
CF Cash and cash equivalents | 3 518 138.00 | | 3 518 138.00 | 3 518 138.00 |
CH Prepaid expenses | 484 907.00 | | 484 907.00 | 484 907.00 |
CJ TOTAL (II) | 10 754 520.00 | 172 206.00 | 10 582 314.00 | 10 754 520.00 |
CO Grand total (0 to V) | 22 019 730.00 | 3 771 476.00 | 18 248 254.00 | 22 019 730.00 |
CS Evaluated investments - equity method | 292 163.00 | 209 163.00 | 83 000.00 | 292 163.00 |
CX Development or Research and Development Expenses | 10 666.00 | 8 519.00 | 2 147.00 | 10 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 443.00 | 271 000.00 | | 411 443.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | 6 306 959.00 | 4 750 336.00 | | 6 306 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 393.00 | 1 756 623.00 | | 1 647 393.00 |
DJ Investment subsidies | 8 548.00 | | | 8 548.00 |
DL TOTAL (I) | 8 401 443.00 | 6 805 059.00 | | 8 401 443.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 093 634.00 | 5 309 633.00 | | 5 093 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DW Advances and down payments received on current orders | 30.00 | 147.00 | | 30.00 |
DX Trade payables and related accounts | 3 559 690.00 | 2 588 820.00 | | 3 559 690.00 |
DY Tax and social security liabilities | 975 189.00 | 1 273 020.00 | | 975 189.00 |
DZ Fixed asset liabilities and related accounts | 130 236.00 | 1 217.00 | | 130 236.00 |
EA Other liabilities | 85 431.00 | 60 721.00 | | 85 431.00 |
EC TOTAL (IV) | 9 846 811.00 | 9 233 556.00 | | 9 846 811.00 |
EE Grand total (I to V) | 18 248 254.00 | 16 042 115.00 | | 18 248 254.00 |
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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 | | | 22 280 248.00 | |
FD Production sold - goods | | | 278 786.00 | |
FJ Net sales | | | 22 559 034.00 | |
FO Operating subsidies | | | 16 667.00 | |
FQ Other income | | | 58 752.00 | |
FR Total operating income (I) | | | 22 634 452.00 | |
FS Purchases of goods (including customs duties) | | | 10 854 012.00 | |
FT Inventory change (goods) | | | -1 549 761.00 | |
FU Purchases of raw materials and other supplies | | | 57 797.00 | |
FV Inventory change (raw materials and supplies) | | | 20 041.00 | |
FW Other purchases and external expenses | | | 4 632 870.00 | |
FX Taxes, duties, and similar payments | | | 230 376.00 | |
FY Salaries and Wages | | | 3 072 887.00 | |
FZ Social Security Contributions | | | 820 632.00 | |
GB Operating Expenses - Provisions | | | 1 882 680.00 | |
GE Other Expenses | | | 51 409.00 | |
GF Total Operating Expenses (II) | | | 20 072 942.00 | |
GG - OPERATING RESULT (I - II) | | | 2 561 510.00 | |
GP Total financial income (V) | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 235 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 129.00 | 297 643.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 83 739.00 | 257 771.00 | | 83 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 610.00 | 39 872.00 | | -82 610.00 |
HK Income tax | 598 713.00 | 681 186.00 | | 598 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 638 407.00 | 18 638 271.00 | | 22 638 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 991 014.00 | 16 881 647.00 | | 20 991 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 393.00 | 1 756 623.00 | | 1 647 393.00 |
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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 | 7 581 060.00 | | 3 998 281.00 | 7 581 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 966.00 | | | 34 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 943 128.00 | |
I4 DECREASES Grand Total | | 314 134.00 | 11 265 209.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 300.00 | 10 666.00 | |
IO DECREASES Total including other intangible assets | | 41 537.00 | 3 189 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 297.00 | 7 121 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192 167.00 | | 1 039 200.00 | 2 192 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 784 568.00 | | 2 572 313.00 | 4 784 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 359.00 | | 386 768.00 | 569 359.00 |
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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 | 1 787 461.00 | 1 755 587.00 | 152 940.00 | 1 787 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 640.00 | 4 694.00 | 22 816.00 | 26 640.00 |
PE DEPRECIATION Total including other intangible assets | 202 614.00 | 45 995.00 | 41 537.00 | 202 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 207.00 | 1 704 898.00 | 88 587.00 | 1 558 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 3 559 690.00 | 3 559 690.00 | | 3 559 690.00 |
8D Social Security and Other Social Organizations | 975 189.00 | 975 189.00 | | 975 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 236.00 | 130 236.00 | | 130 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 431.00 | 85 431.00 | | 85 431.00 |
UL Receivables related to investments | 280 163.00 | | 280 163.00 | 280 163.00 |
UP Loans | 37 500.00 | | 37 500.00 | 37 500.00 |
UT Other financial assets | 613 464.00 | | 613 464.00 | 613 464.00 |
UX Other trade receivables | 809 250.00 | 809 250.00 | | 809 250.00 |
VG Loans with a maturity of up to one year at origin | 6 185.00 | 6 185.00 | | 6 185.00 |
VH Loans with a maturity of more than one year at origin | 5 087 449.00 | 1 489 006.00 | 3 383 443.00 | 5 087 449.00 |
VJ Loans taken out during the year | 1 810 000.00 | | | 1 810 000.00 |
VK Loans repaid during the year | 1 909 306.00 | | | 1 909 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 725.00 | 207 725.00 | | 207 725.00 |
VS Prepaid expenses | 484 907.00 | 484 907.00 | | 484 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 010.00 | 1 501 882.00 | 931 128.00 | 2 433 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 846 781.00 | 6 248 337.00 | 3 383 443.00 | 9 846 781.00 |
