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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 906.00 | 78 611.00 | 31 295.00 | 109 906.00 |
AJ Other Intangible Assets | 4 636 866.00 | | 4 636 866.00 | 4 636 866.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 498.00 | 2.00 | 3 500.00 |
AT Other tangible assets | 1 890 422.00 | 1 266 257.00 | 624 165.00 | 1 890 422.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 7 658 368.00 | 1 364 551.00 | 6 293 817.00 | 7 658 368.00 |
BV Advances and down payments on orders | 562 199.00 | | 562 199.00 | 562 199.00 |
BX Customers and related accounts | 7 792 705.00 | 422 978.00 | 7 369 727.00 | 7 792 705.00 |
BZ Other receivables | 4 201 503.00 | | 4 201 503.00 | 4 201 503.00 |
CF Cash and cash equivalents | 2 752 638.00 | | 2 752 638.00 | 2 752 638.00 |
CH Prepaid expenses | 283 971.00 | | 283 971.00 | 283 971.00 |
CJ TOTAL (II) | 15 593 016.00 | 422 978.00 | 15 170 038.00 | 15 593 016.00 |
CN Currency translation adjustments (V) | 92.00 | | 92.00 | 92.00 |
CO Grand total (0 to V) | 23 251 476.00 | 1 787 529.00 | 21 463 947.00 | 23 251 476.00 |
CU Other investments | 991 739.00 | | 991 739.00 | 991 739.00 |
CX Development or Research and Development Expenses | 16 185.00 | 16 185.00 | | 16 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 760.00 | 262 760.00 | | 262 760.00 |
DB Share, merger, contribution premiums, etc. | 27 543.00 | 27 543.00 | | 27 543.00 |
DD Legal reserve (1) | 41 475.00 | 41 475.00 | | 41 475.00 |
DG Other reserves | 4 233 115.00 | 2 708 903.00 | | 4 233 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312 278.00 | 4 024 373.00 | | 3 312 278.00 |
DK Regulated provisions | 8 268.00 | 636.00 | | 8 268.00 |
DL TOTAL (I) | 7 885 439.00 | 7 065 690.00 | | 7 885 439.00 |
DP Provisions for Risks | 92.00 | | | 92.00 |
DR TOTAL (IV) | 92.00 | | | 92.00 |
DU Loans and Debts from Credit Institutions (3) | 5 129 992.00 | 5 591 775.00 | | 5 129 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 362 587.00 | 205 146.00 | | 362 587.00 |
DX Trade payables and related accounts | 3 986 407.00 | 4 763 376.00 | | 3 986 407.00 |
DY Tax and social security liabilities | 1 998 242.00 | 2 468 659.00 | | 1 998 242.00 |
DZ Fixed asset liabilities and related accounts | | 46 451.00 | | |
EA Other liabilities | 2 101 188.00 | 2 076 473.00 | | 2 101 188.00 |
EC TOTAL (IV) | 13 578 416.00 | 15 151 879.00 | | 13 578 416.00 |
EE Grand total (I to V) | 21 463 947.00 | 22 217 569.00 | | 21 463 947.00 |
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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 | 34 918 473.00 | 3 757.00 | 34 922 230.00 | 34 918 473.00 |
FG Production sold - services | 99 659.00 | | 99 659.00 | 99 659.00 |
FJ Net sales | 35 018 132.00 | 3 757.00 | 35 021 889.00 | 35 018 132.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 246.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 35 633 030.00 | |
FS Purchases of goods (including customs duties) | | | 10 928 053.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 608.00 | |
FW Other purchases and external expenses | | | 13 177 343.00 | |
FX Taxes, duties, and similar payments | | | 230 444.00 | |
FY Salaries and Wages | | | 3 516 108.00 | |
FZ Social Security Contributions | | | 1 494 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 041.00 | |
GE Other Expenses | | | 383 677.00 | |
GF Total Operating Expenses (II) | | | 30 136 795.00 | |
GG - OPERATING RESULT (I - II) | | | 5 496 236.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 741.00 | |
GN Positive exchange differences | | | 670.00 | |
GP Total financial income (V) | | | 15 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 92.00 | |
GR Interest and similar expenses | | | 25 654.00 | |
GS Negative differences of foreign exchange | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 25 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 485 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 408.00 | 37 210.00 | | 15 408.00 |
HD Total exceptional income (VII) | 15 408.00 | 37 210.00 | | 15 408.00 |
HE Exceptional expenses on management operations | 428 987.00 | 384 109.00 | | 428 987.00 |
HF Exceptional expenses on capital transactions | 362.00 | 26 860.00 | | 362.00 |
HG Exceptional depreciation and provisions | 7 632.00 | 636.00 | | 7 632.00 |
HH Total exceptional expenses (VIII) | 436 981.00 | 411 605.00 | | 436 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 572.00 | -374 395.00 | | -421 572.00 |
HJ Employee participation in company results | 539 203.00 | 726 979.00 | | 539 203.00 |
HK Income tax | 1 212 847.00 | 1 634 498.00 | | 1 212 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 663 850.00 | 35 233 893.00 | | 35 663 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 351 572.00 | 31 209 519.00 | | 32 351 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 312 278.00 | 4 024 373.00 | | 3 312 278.00 |
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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 | 7 451 707.00 | | 437 755.00 | 7 451 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 711.00 | | | 21 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 1 001 489.00 | |
I4 DECREASES Grand Total | | 231 094.00 | 7 658 368.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 526.00 | 16 185.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 4 746 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 418.00 | 1 893 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 730 457.00 | | 17 565.00 | 4 730 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 877.00 | | 407 464.00 | 1 703 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 663.00 | | 12 726.00 | 995 663.00 |
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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 | 1 227 289.00 | 361 095.00 | 223 833.00 | 1 227 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 711.00 | | 5 526.00 | 21 711.00 |
PE DEPRECIATION Total including other intangible assets | 73 483.00 | 6 379.00 | 1 250.00 | 73 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 095.00 | 354 716.00 | 217 057.00 | 1 132 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 636.00 | 7 632.00 | | 636.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 92.00 | | |
6T Receivables | 400 442.00 | 45 041.00 | 22 505.00 | 400 442.00 |
7B Total provisions for depreciation | 400 442.00 | 45 041.00 | 22 505.00 | 400 442.00 |
7C Grand total | 401 078.00 | 52 765.00 | 22 505.00 | 401 078.00 |
UE of which provisions and reversals: - Operating | | 45 041.00 | 22 505.00 | |
UG - Financial | | 92.00 | | |
UJ - Exceptional | | 7 632.00 | | |
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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 | 3 986 407.00 | 3 986 407.00 | | 3 986 407.00 |
8C Staff and Related Accounts | 970 701.00 | 970 701.00 | | 970 701.00 |
8D Social Security and Other Social Organizations | 616 030.00 | 616 030.00 | | 616 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093 721.00 | 2 093 721.00 | | 2 093 721.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 7 307 477.00 | 7 307 477.00 | | 7 307 477.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 485 228.00 | 485 228.00 | | 485 228.00 |
VB VAT | 418 840.00 | 418 840.00 | | 418 840.00 |
VC Group and associates | 3 488 362.00 | 3 488 362.00 | | 3 488 362.00 |
VG Loans with a maturity of up to one year at origin | 9 511.00 | 9 511.00 | | 9 511.00 |
VH Loans with a maturity of more than one year at origin | 5 120 480.00 | 1 038 162.00 | 3 921 318.00 | 5 120 480.00 |
VI Group and Associates | 7 467.00 | 7 467.00 | | 7 467.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 1 046 620.00 | | | 1 046 620.00 |
VP Miscellaneous | 10 664.00 | 10 664.00 | | 10 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 813.00 | 62 813.00 | | 62 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 592.00 | 283 592.00 | | 283 592.00 |
VS Prepaid expenses | 283 971.00 | 283 971.00 | | 283 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 287 929.00 | 12 278 179.00 | 9 750.00 | 12 287 929.00 |
VW VAT | 348 698.00 | 348 698.00 | | 348 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 215 829.00 | 9 133 511.00 | 3 921 318.00 | 13 215 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
