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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 | 1 059 756.00 | 1 058 445.00 | 1 311.00 | 1 059 756.00 |
AR Technical installations, industrial equipment and tools | 3 169 257.00 | 2 625 668.00 | 543 589.00 | 3 169 257.00 |
AT Other tangible assets | 2 598 336.00 | 360 708.00 | 2 237 628.00 | 2 598 336.00 |
AV Fixed assets in progress | 54 701.00 | | 54 701.00 | 54 701.00 |
BH Other financial assets | 66 862.00 | | 66 862.00 | 66 862.00 |
BJ TOTAL (I) | 6 948 912.00 | 4 044 821.00 | 2 904 091.00 | 6 948 912.00 |
BV Advances and down payments on orders | 5 955.00 | | 5 955.00 | 5 955.00 |
BX Customers and related accounts | 2 326 241.00 | 48 776.00 | 2 277 465.00 | 2 326 241.00 |
BZ Other receivables | 1 303 389.00 | | 1 303 389.00 | 1 303 389.00 |
CH Prepaid expenses | 154 426.00 | | 154 426.00 | 154 426.00 |
CJ TOTAL (II) | 3 790 010.00 | 48 776.00 | 3 741 234.00 | 3 790 010.00 |
CN Currency translation adjustments (V) | 746.00 | | 746.00 | 746.00 |
CO Grand total (0 to V) | 10 739 668.00 | 4 093 597.00 | 6 646 071.00 | 10 739 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 600.00 | 462 600.00 | | 462 600.00 |
DD Legal reserve (1) | 39 226.00 | 39 226.00 | | 39 226.00 |
DH Retained earnings | -1 050 469.00 | -777 962.00 | | -1 050 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 920.00 | -272 508.00 | | 1 315 920.00 |
DL TOTAL (I) | 767 276.00 | -548 644.00 | | 767 276.00 |
DP Provisions for Risks | 95 488.00 | 127 126.00 | | 95 488.00 |
DQ Provisions for Expenses | 44 473.00 | 45 071.00 | | 44 473.00 |
DR TOTAL (IV) | 139 962.00 | 172 197.00 | | 139 962.00 |
DU Loans and Debts from Credit Institutions (3) | 18 155.00 | 10 635.00 | | 18 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 4 300 000.00 | | 2 500 000.00 |
DX Trade payables and related accounts | 1 476 683.00 | 937 236.00 | | 1 476 683.00 |
DY Tax and social security liabilities | 1 143 692.00 | 928 574.00 | | 1 143 692.00 |
EA Other liabilities | 554 070.00 | 708 727.00 | | 554 070.00 |
EB Prepaid income (2) | 46 234.00 | 10 600.00 | | 46 234.00 |
EC TOTAL (IV) | 5 738 833.00 | 6 895 772.00 | | 5 738 833.00 |
EE Grand total (I to V) | 6 646 071.00 | 6 519 325.00 | | 6 646 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 755 649.00 | 1 223 076.00 | 8 978 725.00 | 7 755 649.00 |
FJ Net sales | 7 755 649.00 | 1 223 076.00 | 8 978 725.00 | 7 755 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 960.00 | |
FQ Other income | | | 16 693.00 | |
FR Total operating income (I) | | | 9 197 378.00 | |
FW Other purchases and external expenses | | | 3 662 777.00 | |
FX Taxes, duties, and similar payments | | | 212 156.00 | |
FY Salaries and Wages | | | 2 768 111.00 | |
FZ Social Security Contributions | | | 1 121 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 096.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 8 248 756.00 | |
GG - OPERATING RESULT (I - II) | | | 948 622.00 | |
GL Other interest and similar income | | | 2 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 480.00 | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 746.00 | |
GR Interest and similar expenses | | | 23 983.00 | |
GS Negative differences of foreign exchange | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 25 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 288.00 | | 375.00 |
HB Exceptional income from capital transactions | 2 785.00 | 2 000.00 | | 2 785.00 |
HD Total exceptional income (VII) | 3 160.00 | 2 288.00 | | 3 160.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HF Exceptional expenses on capital transactions | 1 435.00 | 160 915.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 161 167.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | -158 879.00 | | 1 725.00 |
HK Income tax | -388 077.00 | | | -388 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 203 805.00 | 7 724 840.00 | | 9 203 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 887 885.00 | 7 997 348.00 | | 7 887 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 920.00 | -272 508.00 | | 1 315 920.00 |
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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 | 6 829 598.00 | | 178 023.00 | 6 829 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 780.00 | 66 862.00 | |
I4 DECREASES Grand Total | | 58 709.00 | 6 948 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 929.00 | 5 822 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 444.00 | | 1 312.00 | 1 058 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 692 297.00 | | 175 926.00 | 5 692 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 857.00 | | 785.00 | 78 857.00 |
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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 | 3 604 504.00 | 479 973.00 | 39 656.00 | 3 604 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 046 139.00 | 12 305.00 | | 1 046 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558 365.00 | 467 668.00 | 39 656.00 | 2 558 365.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 197.00 | 2 842.00 | 35 077.00 | 172 197.00 |
6T Receivables | 48 016.00 | 760.00 | | 48 016.00 |
7B Total provisions for depreciation | 48 016.00 | 760.00 | | 48 016.00 |
7C Grand total | 220 213.00 | 3 602.00 | 35 077.00 | 220 213.00 |
UE of which provisions and reversals: - Operating | | 2 856.00 | 35 198.00 | |
UG - Financial | | 746.00 | 480.00 | |
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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 | 1 476 683.00 | 1 476 683.00 | | 1 476 683.00 |
8C Staff and Related Accounts | 424 034.00 | 424 034.00 | | 424 034.00 |
8D Social Security and Other Social Organizations | 418 890.00 | 418 890.00 | | 418 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 070.00 | 554 070.00 | | 554 070.00 |
8L Deferred income | 46 234.00 | 46 234.00 | | 46 234.00 |
UT Other financial assets | 66 862.00 | 66 862.00 | | 66 862.00 |
UX Other trade receivables | 2 267 882.00 | | | 2 267 882.00 |
UY Staff and related accounts | 4 513.00 | | | 4 513.00 |
VA Doubtful or disputed receivables | 58 359.00 | | | 58 359.00 |
VB VAT | 251 804.00 | | | 251 804.00 |
VC Group and associates | 1 042 224.00 | | | 1 042 224.00 |
VG Loans with a maturity of up to one year at origin | 18 155.00 | 18 155.00 | | 18 155.00 |
VI Group and Associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 4 300 000.00 | | | 4 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 471.00 | 132 471.00 | | 132 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 848.00 | | | 4 848.00 |
VS Prepaid expenses | 154 426.00 | | | 154 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850 917.00 | 3 784 055.00 | 66 862.00 | 3 850 917.00 |
VW VAT | 168 297.00 | 168 297.00 | | 168 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 738 833.00 | 5 738 833.00 | | 5 738 833.00 |
