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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
AF Concessions, Patents and Similar Rights | 95 055.00 | 94 594.00 | 462.00 | 95 055.00 |
AH Goodwill | 1 357 363.00 | | 1 357 363.00 | 1 357 363.00 |
AJ Other Intangible Assets | 23 275.00 | 15 517.00 | 7 758.00 | 23 275.00 |
AL Advances and down payments on intangible assets. | 684 829.00 | | 684 829.00 | 684 829.00 |
AP Buildings | 14 535.00 | 14 535.00 | | 14 535.00 |
AR Technical installations, industrial equipment and tools | 1 329 998.00 | 1 268 518.00 | 61 481.00 | 1 329 998.00 |
AT Other tangible assets | 384 322.00 | 335 658.00 | 48 664.00 | 384 322.00 |
AX Advances and down payments | 3 093.00 | | 3 093.00 | 3 093.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 6 704 898.00 | 3 964 484.00 | 2 740 414.00 | 6 704 898.00 |
BL Raw materials, supplies | 582 253.00 | 216 803.00 | 365 450.00 | 582 253.00 |
BR Intermediate and finished products | 164 384.00 | 60 198.00 | 104 186.00 | 164 384.00 |
BT Goods | 354 906.00 | 92 251.00 | 262 655.00 | 354 906.00 |
BV Advances and down payments on orders | 29 968.00 | | 29 968.00 | 29 968.00 |
BX Customers and related accounts | 2 878 804.00 | 53 519.00 | 2 825 284.00 | 2 878 804.00 |
BZ Other receivables | 4 152 210.00 | | 4 152 210.00 | 4 152 210.00 |
CF Cash and cash equivalents | 67 907.00 | | 67 907.00 | 67 907.00 |
CH Prepaid expenses | 91 409.00 | | 91 409.00 | 91 409.00 |
CJ TOTAL (II) | 8 321 841.00 | 422 771.00 | 7 899 069.00 | 8 321 841.00 |
CN Currency translation adjustments (V) | 2 465.00 | | 2 465.00 | 2 465.00 |
CO Grand total (0 to V) | 15 029 204.00 | 4 387 255.00 | 10 641 949.00 | 15 029 204.00 |
CU Other investments | 717 683.00 | 321 871.00 | 395 812.00 | 717 683.00 |
CX Development or Research and Development Expenses | 2 085 861.00 | 1 908 339.00 | 177 522.00 | 2 085 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 41 927.00 | 41 927.00 | | 41 927.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 607 553.00 | 4 554 745.00 | | 4 607 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 056.00 | 352 051.00 | | 1 018 056.00 |
DL TOTAL (I) | 7 867 536.00 | 7 148 723.00 | | 7 867 536.00 |
DP Provisions for Risks | 107 294.00 | 30 000.00 | | 107 294.00 |
DR TOTAL (IV) | 107 294.00 | 30 000.00 | | 107 294.00 |
DW Advances and down payments received on current orders | 98 168.00 | 39 460.00 | | 98 168.00 |
DX Trade payables and related accounts | 1 265 639.00 | 574 912.00 | | 1 265 639.00 |
DY Tax and social security liabilities | 1 147 516.00 | 1 233 799.00 | | 1 147 516.00 |
DZ Fixed asset liabilities and related accounts | 111 224.00 | 87 047.00 | | 111 224.00 |
EA Other liabilities | 44 572.00 | 62 776.00 | | 44 572.00 |
EC TOTAL (IV) | 2 667 119.00 | 1 997 994.00 | | 2 667 119.00 |
EE Grand total (I to V) | 10 641 949.00 | 9 176 718.00 | | 10 641 949.00 |
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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 | 1 117 575.00 | 3 165 677.00 | 4 283 252.00 | 1 117 575.00 |
FG Production sold - services | 1 560 967.00 | 185 837.00 | 1 746 804.00 | 1 560 967.00 |
FJ Net sales | 2 678 542.00 | 3 351 514.00 | 6 030 056.00 | 2 678 542.00 |
FM Inventory production | | | 29 462.00 | |
FN Capitalized production | | | 105 136.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173 795.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 7 338 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 325 636.00 | |
FT Inventory change (goods) | | | -65 644.00 | |
FU Purchases of raw materials and other supplies | | | 23 471.00 | |
FV Inventory change (raw materials and supplies) | | | -56 352.00 | |
FW Other purchases and external expenses | | | 1 578 697.00 | |
FX Taxes, duties, and similar payments | | | 74 010.00 | |
FY Salaries and Wages | | | 2 100 198.00 | |
FZ Social Security Contributions | | | 806 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 46 538.00 | |
GF Total Operating Expenses (II) | | | 7 195 254.00 | |
GG - OPERATING RESULT (I - II) | | | 143 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 007.00 | |
GN Positive exchange differences | | | 1 600.00 | |
GP Total financial income (V) | | | 731 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 829.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 740.00 | |
GU Total financial expenses (VI) | | | 35 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 249.00 | 3 200.00 | | 3 249.00 |
HD Total exceptional income (VII) | 3 249.00 | 3 200.00 | | 3 249.00 |
HE Exceptional expenses on management operations | 19 110.00 | 15 000.00 | | 19 110.00 |
HF Exceptional expenses on capital transactions | 3 019.00 | 29 387.00 | | 3 019.00 |
HG Exceptional depreciation and provisions | | 179.00 | | |
HH Total exceptional expenses (VIII) | 22 129.00 | 44 566.00 | | 22 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 880.00 | -41 366.00 | | -18 880.00 |
HK Income tax | -197 357.00 | -154 431.00 | | -197 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 073 650.00 | 6 714 461.00 | | 8 073 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 055 594.00 | 6 362 410.00 | | 7 055 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 056.00 | 352 051.00 | | 1 018 056.00 |
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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 | 6 292 953.00 | | 583 592.00 | 6 292 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 091 314.00 | | | 2 091 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 113.00 | |
I4 DECREASES Grand Total | 55 346.00 | 116 300.00 | 6 704 898.00 | 55 346.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 091 314.00 | |
IO DECREASES Total including other intangible assets | | 116 300.00 | 2 160 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 346.00 | | 1 731 948.00 | 55 346.00 |
KD ACQUISITIONS Total including other intangible assets | 1 745 364.00 | | 531 458.00 | 1 745 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 161.00 | | 52 133.00 | 1 735 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 113.00 | | | 721 113.00 |
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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 | 3 537 781.00 | 160 178.00 | 55 346.00 | 3 537 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 793 697.00 | 120 095.00 | | 1 793 697.00 |
PE DEPRECIATION Total including other intangible assets | 102 268.00 | 7 842.00 | | 102 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 816.00 | 32 241.00 | 55 346.00 | 1 641 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 321 871.00 | | | 321 871.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 107 294.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 421 401.00 | 51 061.00 | 103 210.00 | 421 401.00 |
6T Receivables | 61 994.00 | 78 833.00 | 87 308.00 | 61 994.00 |
7B Total provisions for depreciation | 805 266.00 | 129 894.00 | 190 518.00 | 805 266.00 |
7C Grand total | 835 266.00 | 237 188.00 | 220 518.00 | 835 266.00 |
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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 | 1 265 639.00 | 1 265 639.00 | | 1 265 639.00 |
8C Staff and Related Accounts | 462 008.00 | 462 008.00 | | 462 008.00 |
8D Social Security and Other Social Organizations | 296 624.00 | 296 624.00 | | 296 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 224.00 | 111 224.00 | | 111 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 572.00 | 44 572.00 | | 44 572.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 2 824 415.00 | 2 824 415.00 | | 2 824 415.00 |
UY Staff and related accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
VA Doubtful or disputed receivables | 54 389.00 | | 54 389.00 | 54 389.00 |
VB VAT | 133 290.00 | 133 290.00 | | 133 290.00 |
VC Group and associates | 4 016 684.00 | 4 016 684.00 | | 4 016 684.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 712.00 | 37 712.00 | | 37 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 91 409.00 | 91 409.00 | | 91 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 125 852.00 | 7 068 034.00 | 57 819.00 | 7 125 852.00 |
VW VAT | 351 172.00 | 351 172.00 | | 351 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 951.00 | 2 568 951.00 | | 2 568 951.00 |
