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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 663 628.00 | | 663 628.00 | 663 628.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 5 603 353.00 | 4 932 225.00 | 671 128.00 | 5 603 353.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 248 080.00 | 1 829.00 | 1 246 251.00 | 1 248 080.00 |
BZ Other receivables | 138 596.00 | | 138 596.00 | 138 596.00 |
CF Cash and cash equivalents | 25 909 420.00 | | 25 909 420.00 | 25 909 420.00 |
CJ TOTAL (II) | 27 296 098.00 | 1 829.00 | 27 294 268.00 | 27 296 098.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 899 452.00 | 4 934 055.00 | 27 965 396.00 | 32 899 452.00 |
CU Other investments | 4 932 225.00 | 4 932 225.00 | | 4 932 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 780 940.00 | 5 780 940.00 | | 5 780 940.00 |
DB Share, merger, contribution premiums, etc. | 2 090 137.00 | 2 090 137.00 | | 2 090 137.00 |
DD Legal reserve (1) | 481 896.00 | 254 269.00 | | 481 896.00 |
DF Regulated reserves (1) | 1 321.00 | 1 321.00 | | 1 321.00 |
DG Other reserves | 7 195 946.00 | 2 871 024.00 | | 7 195 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 576 251.00 | 4 552 548.00 | | 5 576 251.00 |
DL TOTAL (I) | 21 126 492.00 | 15 550 240.00 | | 21 126 492.00 |
DP Provisions for Risks | | 11 370.00 | | |
DQ Provisions for Expenses | 328 106.00 | 324 106.00 | | 328 106.00 |
DR TOTAL (IV) | 328 106.00 | 335 476.00 | | 328 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731 565.00 | 3 515 045.00 | | 3 731 565.00 |
DW Advances and down payments received on current orders | 654 907.00 | 448 143.00 | | 654 907.00 |
DX Trade payables and related accounts | 1 695 267.00 | 1 312 838.00 | | 1 695 267.00 |
DY Tax and social security liabilities | 382 423.00 | 412 194.00 | | 382 423.00 |
EA Other liabilities | 46 633.00 | 108 099.00 | | 46 633.00 |
EC TOTAL (IV) | 6 510 797.00 | 5 796 322.00 | | 6 510 797.00 |
EE Grand total (I to V) | 27 965 396.00 | 21 682 040.00 | | 27 965 396.00 |
EG Accrued income and payables due within one year | 5 855 890.00 | 5 348 178.00 | | 5 855 890.00 |
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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 | | 38 494 684.00 | 38 494 684.00 | |
FG Production sold - services | | 443 837.00 | 443 837.00 | |
FJ Net sales | | 38 938 522.00 | 38 938 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 147.00 | |
FQ Other income | | | 43 521.00 | |
FR Total operating income (I) | | | 38 997 191.00 | |
FS Purchases of goods (including customs duties) | | | 21 242 788.00 | |
FU Purchases of raw materials and other supplies | | | 9 539.00 | |
FW Other purchases and external expenses | | | 7 142 930.00 | |
FX Taxes, duties, and similar payments | | | 126 448.00 | |
FY Salaries and Wages | | | 373 055.00 | |
FZ Social Security Contributions | | | 185 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 139 690.00 | |
GF Total Operating Expenses (II) | | | 30 225 852.00 | |
GG - OPERATING RESULT (I - II) | | | 8 771 339.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 104 686.00 | |
GU Total financial expenses (VI) | | | 1 104 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 666 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 199.00 | | |
HH Total exceptional expenses (VIII) | | 23 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 199.00 | | |
HK Income tax | 2 090 401.00 | 2 447 501.00 | | 2 090 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 997 191.00 | 30 428 492.00 | | 38 997 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 420 940.00 | 25 875 944.00 | | 33 420 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 576 251.00 | 4 552 548.00 | | 5 576 251.00 |
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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 | 5 603 354.00 | | | 5 603 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 939 726.00 | |
I4 DECREASES Grand Total | | | 5 603 354.00 | |
IO DECREASES Total including other intangible assets | | | 663 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 628.00 | | | 663 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 939 726.00 | | | 4 939 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 932 226.00 | | | 4 932 226.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 477.00 | 4 000.00 | 11 371.00 | 335 477.00 |
6T Receivables | 1 459.00 | 1 830.00 | 1 459.00 | 1 459.00 |
7B Total provisions for depreciation | 4 933 685.00 | 1 830.00 | 1 459.00 | 4 933 685.00 |
7C Grand total | 5 269 162.00 | 5 830.00 | 12 830.00 | 5 269 162.00 |
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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 | 1 695 267.00 | 1 695 267.00 | | 1 695 267.00 |
8C Staff and Related Accounts | 134 669.00 | 134 669.00 | | 134 669.00 |
8D Social Security and Other Social Organizations | 138 941.00 | 138 941.00 | | 138 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 633.00 | 46 633.00 | | 46 633.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 248 080.00 | 1 248 080.00 | | 1 248 080.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 136 609.00 | 136 609.00 | | 136 609.00 |
VI Group and Associates | 3 731 565.00 | 3 731 565.00 | | 3 731 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 526.00 | 56 526.00 | | 56 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 177.00 | 1 386 677.00 | 7 500.00 | 1 394 177.00 |
VW VAT | 52 286.00 | 52 286.00 | | 52 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 855 890.00 | 5 855 890.00 | | 5 855 890.00 |
