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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 750.00 | 19 068.00 | 12 682.00 | 31 750.00 |
AF Concessions, Patents and Similar Rights | 44 743.00 | 31 846.00 | 12 898.00 | 44 743.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 690 530.00 | 1 172 398.00 | 518 132.00 | 1 690 530.00 |
AR Technical installations, industrial equipment and tools | 218 165.00 | 197 383.00 | 20 782.00 | 218 165.00 |
AT Other tangible assets | 591 915.00 | 384 485.00 | 207 431.00 | 591 915.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 28 013.00 | | 28 013.00 | 28 013.00 |
BJ TOTAL (I) | 2 668 705.00 | 1 810 977.00 | 857 727.00 | 2 668 705.00 |
BL Raw materials, supplies | 190 606.00 | | 190 606.00 | 190 606.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 3 627 960.00 | 14 979.00 | 3 612 980.00 | 3 627 960.00 |
BZ Other receivables | 1 786 667.00 | | 1 786 667.00 | 1 786 667.00 |
CD Marketable securities | 1 233 571.00 | | 1 233 571.00 | 1 233 571.00 |
CF Cash and cash equivalents | 545 903.00 | | 545 903.00 | 545 903.00 |
CH Prepaid expenses | 42 366.00 | | 42 366.00 | 42 366.00 |
CJ TOTAL (II) | 7 438 572.00 | 14 979.00 | 7 423 593.00 | 7 438 572.00 |
CO Grand total (0 to V) | 10 107 277.00 | 1 825 957.00 | 8 281 320.00 | 10 107 277.00 |
CS Evaluated investments - equity method | 7 637.00 | | 7 637.00 | 7 637.00 |
CX Development or Research and Development Expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 987 814.00 | 987 814.00 | | 987 814.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 746 518.00 | 1 012 492.00 | | 746 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 257.00 | -265 974.00 | | 11 257.00 |
DL TOTAL (I) | 1 846 389.00 | 1 835 132.00 | | 1 846 389.00 |
DP Provisions for Risks | 149 500.00 | 138 493.00 | | 149 500.00 |
DR TOTAL (IV) | 149 500.00 | 138 493.00 | | 149 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 215.00 | 1 677 468.00 | | 1 401 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 607.00 | 11 687.00 | | 11 607.00 |
DX Trade payables and related accounts | 2 499 363.00 | 2 274 933.00 | | 2 499 363.00 |
DY Tax and social security liabilities | 1 420 980.00 | 1 205 069.00 | | 1 420 980.00 |
EA Other liabilities | 377 100.00 | 207 793.00 | | 377 100.00 |
EB Prepaid income (2) | 575 166.00 | 652 172.00 | | 575 166.00 |
EC TOTAL (IV) | 6 285 431.00 | 6 029 122.00 | | 6 285 431.00 |
EE Grand total (I to V) | 8 281 320.00 | 8 002 747.00 | | 8 281 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 933 122.00 | |
FJ Net sales | | | 15 933 122.00 | |
FQ Other income | | | 132 214.00 | |
FR Total operating income (I) | | | 16 065 336.00 | |
FS Purchases of goods (including customs duties) | | | 5 904 220.00 | |
FT Inventory change (goods) | | | -54 259.00 | |
FU Purchases of raw materials and other supplies | | | 6 148 037.00 | |
FX Taxes, duties, and similar payments | | | 134 800.00 | |
FY Salaries and Wages | | | 2 247 903.00 | |
FZ Social Security Contributions | | | 1 386 764.00 | |
GB Operating Expenses - Provisions | | | 225 831.00 | |
GE Other Expenses | | | 66 929.00 | |
GF Total Operating Expenses (II) | | | 16 060 224.00 | |
GG - OPERATING RESULT (I - II) | | | 5 112.00 | |
GP Total financial income (V) | | | 19 052.00 | |
GU Total financial expenses (VI) | | | 21 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 208.00 | 11 338.00 | | 56 208.00 |
HH Total exceptional expenses (VIII) | 47 159.00 | 20 825.00 | | 47 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 050.00 | -9 486.00 | | 9 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 140 596.00 | 11 887 756.00 | | 16 140 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 129 339.00 | 12 153 730.00 | | 16 129 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 257.00 | -265 974.00 | | 11 257.00 |
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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 | 2 545 690.00 | | 129 928.00 | 2 545 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 803.00 | |
I4 DECREASES Grand Total | | 6 914.00 | 2 668 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 822 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 914.00 | 810 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 811 152.00 | | 11 670.00 | 1 811 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 092.00 | | 108 902.00 | 708 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 447.00 | | 9 356.00 | 26 447.00 |
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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 | 1 601 064.00 | 214 824.00 | 4 910.00 | 1 601 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 516.00 | 6 350.00 | | 18 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 079 268.00 | 124 976.00 | | 1 079 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 279.00 | 83 498.00 | 4 910.00 | 503 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 138 493.00 | 11 007.00 | | 138 493.00 |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 138 493.00 | 11 007.00 | | 138 493.00 |
7C Grand total | 138 493.00 | 11 007.00 | | 138 493.00 |
UE of which provisions and reversals: - Operating | | 11 007.00 | | |
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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 | 2 499 363.00 | 2 499 363.00 | | 2 499 363.00 |
8D Social Security and Other Social Organizations | 1 420 980.00 | 1 420 980.00 | | 1 420 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 100.00 | 377 100.00 | | 377 100.00 |
8L Deferred income | 575 166.00 | 575 166.00 | | 575 166.00 |
UT Other financial assets | 28 013.00 | | 28 013.00 | 28 013.00 |
UX Other trade receivables | 3 627 960.00 | 3 627 960.00 | | 3 627 960.00 |
VH Loans with a maturity of more than one year at origin | 1 401 215.00 | 414 396.00 | 986 819.00 | 1 401 215.00 |
VI Group and Associates | 11 607.00 | 11 607.00 | | 11 607.00 |
VK Loans repaid during the year | 276 053.00 | | | 276 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786 668.00 | 1 786 668.00 | | 1 786 668.00 |
VS Prepaid expenses | 42 366.00 | 42 366.00 | | 42 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485 005.00 | 5 456 993.00 | 28 013.00 | 5 485 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 285 431.00 | 5 298 612.00 | 986 819.00 | 6 285 431.00 |
