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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 | 275 612.00 | 270 425.00 | 5 187.00 | 275 612.00 |
AH Goodwill | 697 715.00 | | 697 715.00 | 697 715.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 544 505.00 | 482 096.00 | 62 409.00 | 544 505.00 |
AT Other tangible assets | 718 738.00 | 595 112.00 | 123 625.00 | 718 738.00 |
BH Other financial assets | 33 576.00 | | 33 576.00 | 33 576.00 |
BJ TOTAL (I) | 2 875 364.00 | 1 858 623.00 | 1 016 741.00 | 2 875 364.00 |
BL Raw materials, supplies | 213 756.00 | | 213 756.00 | 213 756.00 |
BR Intermediate and finished products | 432 992.00 | | 432 992.00 | 432 992.00 |
BT Goods | 1 658 578.00 | 80 689.00 | 1 577 889.00 | 1 658 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 302 690.00 | 118 406.00 | 2 184 284.00 | 2 302 690.00 |
BZ Other receivables | 356 347.00 | | 356 347.00 | 356 347.00 |
CF Cash and cash equivalents | 1 681 401.00 | | 1 681 401.00 | 1 681 401.00 |
CH Prepaid expenses | 62 869.00 | | 62 869.00 | 62 869.00 |
CJ TOTAL (II) | 6 708 633.00 | 199 095.00 | 6 509 539.00 | 6 708 633.00 |
CO Grand total (0 to V) | 9 583 998.00 | 2 057 718.00 | 7 526 280.00 | 9 583 998.00 |
CX Development or Research and Development Expenses | 605 218.00 | 510 990.00 | 94 228.00 | 605 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 400.00 | 728 400.00 | | 728 400.00 |
DD Legal reserve (1) | 72 840.00 | 72 840.00 | | 72 840.00 |
DG Other reserves | 80 662.00 | 80 662.00 | | 80 662.00 |
DH Retained earnings | 2 238 504.00 | 2 179 014.00 | | 2 238 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 998.00 | 859 490.00 | | 699 998.00 |
DL TOTAL (I) | 3 820 404.00 | 3 920 406.00 | | 3 820 404.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 65 704.00 | 65 704.00 | | 65 704.00 |
DR TOTAL (IV) | 125 704.00 | 125 704.00 | | 125 704.00 |
DW Advances and down payments received on current orders | | 6 519.00 | | |
DX Trade payables and related accounts | 2 395 930.00 | 2 404 510.00 | | 2 395 930.00 |
DY Tax and social security liabilities | 693 030.00 | 795 103.00 | | 693 030.00 |
EA Other liabilities | 491 212.00 | 477 253.00 | | 491 212.00 |
EC TOTAL (IV) | 3 580 172.00 | 3 683 386.00 | | 3 580 172.00 |
EE Grand total (I to V) | 7 526 280.00 | 7 729 495.00 | | 7 526 280.00 |
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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 | 17 847 346.00 | | 17 847 346.00 | 17 847 346.00 |
FJ Net sales | 20 066 240.00 | | 20 066 240.00 | 20 066 240.00 |
FM Inventory production | | | -120 684.00 | |
FQ Other income | | | 181 922.00 | |
FR Total operating income (I) | | | 20 127 478.00 | |
FS Purchases of goods (including customs duties) | | | 13 053 545.00 | |
FT Inventory change (goods) | | | -284 837.00 | |
FU Purchases of raw materials and other supplies | | | 618 096.00 | |
FV Inventory change (raw materials and supplies) | | | -3 020.00 | |
FW Other purchases and external expenses | | | 3 295 499.00 | |
FX Taxes, duties, and similar payments | | | 118 330.00 | |
FY Salaries and Wages | | | 1 465 564.00 | |
FZ Social Security Contributions | | | 634 426.00 | |
GE Other Expenses | | | 23 917.00 | |
GF Total Operating Expenses (II) | | | 19 170 730.00 | |
GG - OPERATING RESULT (I - II) | | | 956 748.00 | |
GP Total financial income (V) | | | 337.00 | |
GU Total financial expenses (VI) | | | 11 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 557.00 | 45 710.00 | | 10 557.00 |
HH Total exceptional expenses (VIII) | | 46 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 557.00 | -388.00 | | 10 557.00 |
HK Income tax | 255 777.00 | 328 286.00 | | 255 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 138 372.00 | 23 457 183.00 | | 20 138 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 438 374.00 | 22 597 693.00 | | 19 438 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 998.00 | 859 490.00 | | 699 998.00 |
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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 | 2 755 737.00 | | 165 443.00 | 2 755 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 511 920.00 | | 93 298.00 | 511 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 110.00 | 33 576.00 | |
I4 DECREASES Grand Total | 42 706.00 | 3 110.00 | 2 875 364.00 | 42 706.00 |
IN DECREASES Start-up, development, or research expenses | | | 605 218.00 | |
IO DECREASES Total including other intangible assets | 42 706.00 | | 275 612.00 | 42 706.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 683.00 | | 17 635.00 | 300 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 733.00 | | 54 510.00 | 1 208 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 686.00 | | | 36 686.00 |
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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 | 1 704 967.00 | 153 656.00 | | 1 704 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 463 763.00 | 47 226.00 | | 463 763.00 |
PE DEPRECIATION Total including other intangible assets | 255 939.00 | 14 486.00 | | 255 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 265.00 | 91 944.00 | | 985 265.00 |
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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 | 125 704.00 | | | 125 704.00 |
6N Inventories and work in progress | 45 650.00 | 80 689.00 | 45 650.00 | 45 650.00 |
6T Receivables | 133 675.00 | 14 864.00 | 30 133.00 | 133 675.00 |
7B Total provisions for depreciation | 179 324.00 | 95 553.00 | 75 783.00 | 179 324.00 |
7C Grand total | 305 028.00 | 95 553.00 | 75 783.00 | 305 028.00 |
UE of which provisions and reversals: - Operating | | 95 553.00 | 75 783.00 | |
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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 | 2 395 930.00 | 2 395 930.00 | | 2 395 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 212.00 | 491 212.00 | | 491 212.00 |
UT Other financial assets | 33 576.00 | | | 33 576.00 |
VA Doubtful or disputed receivables | 2 302 690.00 | | | 2 302 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 347.00 | | | 356 347.00 |
VS Prepaid expenses | 62 869.00 | | | 62 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 482.00 | 2 721 906.00 | 33 576.00 | 2 755 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 172.00 | 3 580 172.00 | | 3 580 172.00 |
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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 | 38.00 | | | 38.00 |
