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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 | | | 1 046 729.00 | |
AT Other tangible assets | | | 6 359 943.00 | |
BH Other financial assets | | | 1 912 182.00 | |
BJ TOTAL (I) | | | 9 318 853.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 13 469 441.00 | |
BZ Other receivables | | | 898 960.00 | |
CF Cash and cash equivalents | | | 7 378 452.00 | |
CH Prepaid expenses | | | 989 317.00 | |
CJ TOTAL (II) | | | 22 736 170.00 | |
CO Grand total (0 to V) | | | 32 055 023.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 7 135 289.00 | 11 174 571.00 | | 7 135 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 362.00 | -4 039 282.00 | | 561 362.00 |
DL TOTAL (I) | 8 696 652.00 | 8 135 289.00 | | 8 696 652.00 |
DP Provisions for Risks | 1 182 342.00 | 1 580 079.00 | | 1 182 342.00 |
DR TOTAL (IV) | 1 182 342.00 | 1 580 079.00 | | 1 182 342.00 |
DU Loans and Debts from Credit Institutions (3) | 9 444 886.00 | 10 662 549.00 | | 9 444 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 113.00 | 547 113.00 | | 397 113.00 |
DW Advances and down payments received on current orders | 106 625.00 | 101 188.00 | | 106 625.00 |
DX Trade payables and related accounts | 3 437 020.00 | 3 392 040.00 | | 3 437 020.00 |
DY Tax and social security liabilities | 7 970 646.00 | 7 121 186.00 | | 7 970 646.00 |
EA Other liabilities | 819 741.00 | 810 476.00 | | 819 741.00 |
EC TOTAL (IV) | 22 176 030.00 | 22 634 553.00 | | 22 176 030.00 |
EE Grand total (I to V) | 32 055 024.00 | 32 349 921.00 | | 32 055 024.00 |
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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 | | | | |
FD Production sold - goods | | | 51 447 192.00 | |
FJ Net sales | | | 51 447 192.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1 411 535.00 | |
FR Total operating income (I) | | | 52 858 727.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 867.00 | |
FU Purchases of raw materials and other supplies | | | -17 901.00 | |
FW Other purchases and external expenses | | | 19 477 273.00 | |
FX Taxes, duties, and similar payments | | | 1 647 903.00 | |
FY Salaries and Wages | | | 20 350 038.00 | |
FZ Social Security Contributions | | | 7 249 943.00 | |
GB Operating Expenses - Provisions | | | 1 799 556.00 | |
GE Other Expenses | | | 791 107.00 | |
GF Total Operating Expenses (II) | | | 51 301 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 941.00 | |
GP Total financial income (V) | | | 46 486.00 | |
GU Total financial expenses (VI) | | | 88 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 998 580.00 | 478 502.00 | | 998 580.00 |
HH Total exceptional expenses (VIII) | 2 101 971.00 | 2 868 987.00 | | 2 101 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103 392.00 | -2 390 485.00 | | -1 103 392.00 |
HK Income tax | -150 000.00 | -143 074.00 | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 903 793.00 | 44 901 476.00 | | 53 903 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 342 431.00 | 48 940 757.00 | | 53 342 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 362.00 | -4 039 282.00 | | 561 362.00 |
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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 | 16 518 565.00 | | 3 731 666.00 | 16 518 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 222.00 | 2 186 788.00 | |
I4 DECREASES Grand Total | | 1 768 811.00 | 18 481 419.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 2 952 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 722 588.00 | 13 342 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 865 600.00 | | 90 900.00 | 2 865 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 427 298.00 | | 3 637 423.00 | 11 427 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 667.00 | | 3 343.00 | 2 225 667.00 |
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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 | 8 295 311.00 | 1 711 946.00 | 1 269 298.00 | 8 295 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 462 517.00 | 293 254.00 | | 1 462 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 832 794.00 | 1 418 692.00 | 1 269 298.00 | 6 832 794.00 |
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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 | 1 580 079.00 | 196 198.00 | 593 935.00 | 1 580 079.00 |
7C Grand total | 1 580 079.00 | 196 198.00 | 593 935.00 | 1 580 079.00 |
UE of which provisions and reversals: - Operating | | | 354 886.00 | |
UJ - Exceptional | | 196 198.00 | 239 049.00 | |
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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 | 3 437 020.00 | 3 437 020.00 | | 3 437 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 506.00 | 397 506.00 | | 397 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 348.00 | 819 348.00 | | 819 348.00 |
UT Other financial assets | 284 922.00 | | 284 922.00 | 284 922.00 |
UX Other trade receivables | 14 207 456.00 | 14 207 456.00 | | 14 207 456.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 9 436 886.00 | 1 469 771.00 | 7 872 480.00 | 9 436 886.00 |
VK Loans repaid during the year | 1 218 130.00 | | | 1 218 130.00 |
VP Miscellaneous | 898 960.00 | 898 960.00 | | 898 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 970 646.00 | 7 970 646.00 | | 7 970 646.00 |
VS Prepaid expenses | 989 317.00 | 989 317.00 | | 989 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 380 655.00 | 16 095 733.00 | 284 922.00 | 16 380 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 069 405.00 | 14 102 290.00 | 7 872 480.00 | 22 069 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 641.00 | | | 641.00 |
