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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 | 47 722.00 | 47 722.00 | | 47 722.00 |
AH Goodwill | 3 486 317.00 | | 3 486 317.00 | 3 486 317.00 |
AP Buildings | 271 331.00 | 166 415.00 | 104 916.00 | 271 331.00 |
AR Technical installations, industrial equipment and tools | 590 067.00 | 584 485.00 | 5 582.00 | 590 067.00 |
AT Other tangible assets | 670 267.00 | 652 178.00 | 18 089.00 | 670 267.00 |
BH Other financial assets | 98 975.00 | | 98 975.00 | 98 975.00 |
BJ TOTAL (I) | 5 164 681.00 | 1 450 801.00 | 3 713 880.00 | 5 164 681.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BV Advances and down payments on orders | 131 577.00 | | 131 577.00 | 131 577.00 |
BX Customers and related accounts | 4 841 897.00 | 28 508.00 | 4 813 388.00 | 4 841 897.00 |
BZ Other receivables | 834 475.00 | | 834 475.00 | 834 475.00 |
CF Cash and cash equivalents | 3 292 519.00 | | 3 292 519.00 | 3 292 519.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 9 103 370.00 | 28 508.00 | 9 074 861.00 | 9 103 370.00 |
CO Grand total (0 to V) | 14 268 052.00 | 1 479 310.00 | 12 788 742.00 | 14 268 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 842 000.00 | 342 000.00 | | 2 842 000.00 |
DB Share, merger, contribution premiums, etc. | 1 520 003.00 | 1 520 003.00 | | 1 520 003.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DG Other reserves | 177 041.00 | 177 041.00 | | 177 041.00 |
DH Retained earnings | -1 966 397.00 | -886 511.00 | | -1 966 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 000.00 | -1 079 885.00 | | 1 149 000.00 |
DL TOTAL (I) | 3 755 847.00 | 106 847.00 | | 3 755 847.00 |
DP Provisions for Risks | 177 658.00 | 288 582.00 | | 177 658.00 |
DQ Provisions for Expenses | 191 812.00 | 166 908.00 | | 191 812.00 |
DR TOTAL (IV) | 369 470.00 | 455 490.00 | | 369 470.00 |
DX Trade payables and related accounts | 2 143 264.00 | 2 815 400.00 | | 2 143 264.00 |
DY Tax and social security liabilities | 3 944 729.00 | 4 655 953.00 | | 3 944 729.00 |
EA Other liabilities | 338 399.00 | 309 488.00 | | 338 399.00 |
EB Prepaid income (2) | 2 237 029.00 | 2 359 809.00 | | 2 237 029.00 |
EC TOTAL (IV) | 8 663 423.00 | 10 140 650.00 | | 8 663 423.00 |
EE Grand total (I to V) | 12 788 742.00 | 10 702 989.00 | | 12 788 742.00 |
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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 | 4 472.00 | 827.00 | 5 299.00 | 4 472.00 |
FD Production sold - goods | 22 654 557.00 | 214 228.00 | 22 868 786.00 | 22 654 557.00 |
FG Production sold - services | 2 823 056.00 | 136 601.00 | 2 959 657.00 | 2 823 056.00 |
FJ Net sales | 25 482 086.00 | 351 657.00 | 25 833 743.00 | 25 482 086.00 |
FO Operating subsidies | | | 2 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 522.00 | |
FQ Other income | | | 98 306.00 | |
FR Total operating income (I) | | | 26 085 292.00 | |
FS Purchases of goods (including customs duties) | | | 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 463 291.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 424 962.00 | |
FX Taxes, duties, and similar payments | | | 541 311.00 | |
FY Salaries and Wages | | | 9 272 303.00 | |
FZ Social Security Contributions | | | 3 980 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 503.00 | |
GE Other Expenses | | | 136 801.00 | |
GF Total Operating Expenses (II) | | | 24 912 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 852.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 23 405.00 | | | 23 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 086 327.00 | 24 824 643.00 | | 26 086 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 937 327.00 | 25 904 529.00 | | 24 937 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 000.00 | -1 079 885.00 | | 1 149 000.00 |
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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 | 5 138 439.00 | | 26 243.00 | 5 138 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 975.00 | |
I4 DECREASES Grand Total | | | 5 164 682.00 | |
IO DECREASES Total including other intangible assets | | | 3 534 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 534 040.00 | | | 3 534 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 369.00 | | 8 298.00 | 1 523 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 030.00 | | 17 945.00 | 81 030.00 |
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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 | 1 423 187.00 | 27 615.00 | | 1 423 187.00 |
PE DEPRECIATION Total including other intangible assets | 47 723.00 | | | 47 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 464.00 | 27 615.00 | | 1 375 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 491.00 | 64 503.00 | 150 523.00 | 455 491.00 |
6T Receivables | 28 509.00 | | | 28 509.00 |
7B Total provisions for depreciation | 28 509.00 | | | 28 509.00 |
7C Grand total | 483 999.00 | 64 503.00 | 150 523.00 | 483 999.00 |
UE of which provisions and reversals: - Operating | | 64 503.00 | 150 523.00 | |
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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 | 2 143 265.00 | 2 143 265.00 | | 2 143 265.00 |
8D Social Security and Other Social Organizations | 3 944 730.00 | 3 944 730.00 | | 3 944 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 399.00 | 338 399.00 | | 338 399.00 |
8L Deferred income | 2 154 964.00 | 2 154 964.00 | | 2 154 964.00 |
UT Other financial assets | 98 975.00 | | 98 975.00 | 98 975.00 |
UX Other trade receivables | 4 841 897.00 | 4 841 897.00 | | 4 841 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 476.00 | 834 476.00 | | 834 476.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 776 309.00 | 5 677 334.00 | 98 975.00 | 5 776 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 663 424.00 | 8 663 424.00 | | 8 663 424.00 |
Z2 Liabilities representing borrowed securities | 82 065.00 | 82 065.00 | | 82 065.00 |
