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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 | 597.00 | 597.00 | | 597.00 |
AF Concessions, Patents and Similar Rights | 186 769.00 | 186 769.00 | | 186 769.00 |
AH Goodwill | 412 602.00 | 76 225.00 | 336 377.00 | 412 602.00 |
AJ Other Intangible Assets | 4 315 574.00 | | 4 315 574.00 | 4 315 574.00 |
AR Technical installations, industrial equipment and tools | 6 239 166.00 | 3 755 090.00 | 2 484 077.00 | 6 239 166.00 |
AT Other tangible assets | 811 664.00 | 506 892.00 | 304 772.00 | 811 664.00 |
AV Fixed assets in progress | 756 374.00 | | 756 374.00 | 756 374.00 |
BF Loans | 93 017.00 | | 93 017.00 | 93 017.00 |
BH Other financial assets | 1 705 215.00 | 1 605 756.00 | 99 459.00 | 1 705 215.00 |
BJ TOTAL (I) | 14 599 977.00 | 6 131 328.00 | 8 468 649.00 | 14 599 977.00 |
BL Raw materials, supplies | 15 380.00 | | 15 380.00 | 15 380.00 |
BX Customers and related accounts | 20 377 581.00 | 382 475.00 | 19 995 106.00 | 20 377 581.00 |
BZ Other receivables | 4 373 709.00 | | 4 373 709.00 | 4 373 709.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 600 724.00 | | 600 724.00 | 600 724.00 |
CJ TOTAL (II) | 25 367 394.00 | 382 475.00 | 24 984 919.00 | 25 367 394.00 |
CO Grand total (0 to V) | 39 967 371.00 | 6 513 803.00 | 33 453 568.00 | 39 967 371.00 |
CU Other investments | 79 000.00 | | 79 000.00 | 79 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 3 847.00 | 3 847.00 | | 3 847.00 |
DH Retained earnings | 216 194.00 | 129 936.00 | | 216 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 755.00 | 686 258.00 | | 777 755.00 |
DL TOTAL (I) | 1 305 796.00 | 1 128 041.00 | | 1 305 796.00 |
DP Provisions for Risks | 1 002 735.00 | 464 646.00 | | 1 002 735.00 |
DQ Provisions for Expenses | 1 974 742.00 | 1 547 660.00 | | 1 974 742.00 |
DR TOTAL (IV) | 2 977 477.00 | 2 012 306.00 | | 2 977 477.00 |
DU Loans and Debts from Credit Institutions (3) | 11 574.00 | 377.00 | | 11 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 17 713.00 | 17 713.00 | | 17 713.00 |
DX Trade payables and related accounts | 8 410 324.00 | 7 410 415.00 | | 8 410 324.00 |
DY Tax and social security liabilities | 6 450 405.00 | 4 634 534.00 | | 6 450 405.00 |
DZ Fixed asset liabilities and related accounts | 215 764.00 | 99 058.00 | | 215 764.00 |
EA Other liabilities | 12 768 903.00 | 8 062 205.00 | | 12 768 903.00 |
EB Prepaid income (2) | 1 295 611.00 | 719 003.00 | | 1 295 611.00 |
EC TOTAL (IV) | 29 170 295.00 | 20 943 305.00 | | 29 170 295.00 |
EE Grand total (I to V) | 33 453 568.00 | 24 083 652.00 | | 33 453 568.00 |
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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 | 8 462 672.00 | | 8 462 672.00 | 8 462 672.00 |
FG Production sold - services | 27 693 656.00 | | 27 693 656.00 | 27 693 656.00 |
FJ Net sales | 36 156 327.00 | | 36 156 327.00 | 36 156 327.00 |
FN Capitalized production | | | 257 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849 146.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 37 263 305.00 | |
FS Purchases of goods (including customs duties) | | | 107 020.00 | |
FU Purchases of raw materials and other supplies | | | 11 094 427.00 | |
FV Inventory change (raw materials and supplies) | | | 6 667.00 | |
FW Other purchases and external expenses | | | 12 632 866.00 | |
FX Taxes, duties, and similar payments | | | 312 020.00 | |
FY Salaries and Wages | | | 6 297 120.00 | |
FZ Social Security Contributions | | | 2 724 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 920 706.00 | |
GE Other Expenses | | | 148 075.00 | |
GF Total Operating Expenses (II) | | | 35 607 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655 872.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 135.00 | |
GR Interest and similar expenses | | | 44 776.00 | |
GU Total financial expenses (VI) | | | 54 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 535.00 | 6 437.00 | | 49 535.00 |
HC Reversals of provisions and transfers of expenses | | 21 406.00 | | |
HD Total exceptional income (VII) | 49 535.00 | 27 843.00 | | 49 535.00 |
HE Exceptional expenses on management operations | 99 793.00 | 293 402.00 | | 99 793.00 |
HG Exceptional depreciation and provisions | 347 786.00 | 7 622.00 | | 347 786.00 |
HH Total exceptional expenses (VIII) | 447 579.00 | 301 024.00 | | 447 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 044.00 | -273 180.00 | | -398 044.00 |
HJ Employee participation in company results | 156 359.00 | 229 477.00 | | 156 359.00 |
HK Income tax | 268 996.00 | 358 395.00 | | 268 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 313 032.00 | 33 118 063.00 | | 37 313 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 535 277.00 | 32 431 805.00 | | 36 535 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 755.00 | 686 258.00 | | 777 755.00 |
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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 | 14 048 148.00 | | 1 803 660.00 | 14 048 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 597.00 | | | 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 812.00 | 1 877 232.00 | |
I4 DECREASES Grand Total | | 1 251 831.00 | 14 599 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 597.00 | |
IO DECREASES Total including other intangible assets | | | 4 914 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251 019.00 | 7 807 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 914 944.00 | | | 4 914 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 254 563.00 | | 1 803 660.00 | 7 254 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 044.00 | | | 1 878 044.00 |
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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 | 3 449 282.00 | 1 000 065.00 | | 3 449 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 597.00 | | | 597.00 |
PE DEPRECIATION Total including other intangible assets | 183 083.00 | 3 686.00 | | 183 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265 602.00 | 996 379.00 | | 3 265 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 595 621.00 | 10 135.00 | | 1 595 621.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 012 306.00 | 1 268 492.00 | 303 320.00 | 2 012 306.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6T Receivables | 546 768.00 | 364 392.00 | 528 685.00 | 546 768.00 |
7B Total provisions for depreciation | 2 218 613.00 | 374 527.00 | 528 685.00 | 2 218 613.00 |
7C Grand total | 4 230 919.00 | 1 643 019.00 | 832 005.00 | 4 230 919.00 |
UE of which provisions and reversals: - Operating | | 1 285 098.00 | 832 005.00 | |
UG - Financial | | 10 135.00 | | |
UJ - Exceptional | | 347 786.00 | | |
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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 | 8 410 324.00 | 8 410 324.00 | | 8 410 324.00 |
8C Staff and Related Accounts | 1 505 916.00 | 1 505 916.00 | | 1 505 916.00 |
8D Social Security and Other Social Organizations | 742 145.00 | 742 145.00 | | 742 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 764.00 | 215 764.00 | | 215 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 002 595.00 | 6 002 595.00 | | 6 002 595.00 |
8L Deferred income | 1 295 611.00 | 1 295 611.00 | | 1 295 611.00 |
UP Loans | 93 017.00 | 93 017.00 | | 93 017.00 |
UT Other financial assets | 1 705 215.00 | 1 705 215.00 | | 1 705 215.00 |
UX Other trade receivables | 20 356 719.00 | 20 356 719.00 | | 20 356 719.00 |
UY Staff and related accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
UZ Social Security, other social security organizations | 84 045.00 | 84 045.00 | | 84 045.00 |
VA Doubtful or disputed receivables | 20 861.00 | 20 861.00 | | 20 861.00 |
VB VAT | 1 964 458.00 | 1 964 458.00 | | 1 964 458.00 |
VC Group and associates | 70 200.00 | 70 200.00 | | 70 200.00 |
VG Loans with a maturity of up to one year at origin | 11 574.00 | 11 574.00 | | 11 574.00 |
VI Group and Associates | 6 766 308.00 | 6 766 308.00 | | 6 766 308.00 |
VN Other taxes, similar payments | 2 883.00 | 2 883.00 | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 050.00 | 114 050.00 | | 114 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250 678.00 | 2 250 678.00 | | 2 250 678.00 |
VS Prepaid expenses | 600 724.00 | 600 724.00 | | 600 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 150 246.00 | 27 150 246.00 | | 27 150 246.00 |
VW VAT | 4 088 294.00 | 4 088 294.00 | | 4 088 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 152 582.00 | 29 152 582.00 | | 29 152 582.00 |
