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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
AH Goodwill | 1 894 474.00 | | 1 894 474.00 | 1 894 474.00 |
AP Buildings | 71 136.00 | 11 297.00 | 59 840.00 | 71 136.00 |
AR Technical installations, industrial equipment and tools | 168 641.00 | 118 424.00 | 50 218.00 | 168 641.00 |
AT Other tangible assets | 103 504.00 | 40 876.00 | 62 628.00 | 103 504.00 |
AV Fixed assets in progress | 75 243.00 | | 75 243.00 | 75 243.00 |
BF Loans | 28 200.00 | | 28 200.00 | 28 200.00 |
BJ TOTAL (I) | 2 343 292.00 | 172 690.00 | 2 170 602.00 | 2 343 292.00 |
BL Raw materials, supplies | 9 976.00 | | 9 976.00 | 9 976.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 3 431.00 | | 3 431.00 | 3 431.00 |
BZ Other receivables | 1 363 509.00 | | 1 363 509.00 | 1 363 509.00 |
CF Cash and cash equivalents | 28 836.00 | | 28 836.00 | 28 836.00 |
CJ TOTAL (II) | 1 406 401.00 | | 1 406 401.00 | 1 406 401.00 |
CO Grand total (0 to V) | 3 749 693.00 | 172 690.00 | 3 577 003.00 | 3 749 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 220.00 | 254 220.00 | | 254 220.00 |
DH Retained earnings | -1 209 847.00 | -1 238 531.00 | | -1 209 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 378.00 | 28 684.00 | | 131 378.00 |
DL TOTAL (I) | -824 249.00 | -955 627.00 | | -824 249.00 |
DP Provisions for Risks | 112 000.00 | 77 769.00 | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | 77 769.00 | | 112 000.00 |
DW Advances and down payments received on current orders | 103 528.00 | 140 121.00 | | 103 528.00 |
DX Trade payables and related accounts | 139 416.00 | 104 534.00 | | 139 416.00 |
DY Tax and social security liabilities | 339 059.00 | 327 197.00 | | 339 059.00 |
EA Other liabilities | 3 707 249.00 | 3 376 640.00 | | 3 707 249.00 |
EC TOTAL (IV) | 4 289 252.00 | 3 948 491.00 | | 4 289 252.00 |
EE Grand total (I to V) | 3 577 003.00 | 3 070 634.00 | | 3 577 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 493 497.00 | | 3 493 497.00 | 3 493 497.00 |
FJ Net sales | 3 493 497.00 | | 3 493 497.00 | 3 493 497.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 924.00 | |
FQ Other income | | | 111 951.00 | |
FR Total operating income (I) | | | 3 703 371.00 | |
FU Purchases of raw materials and other supplies | | | 216 720.00 | |
FV Inventory change (raw materials and supplies) | | | -3 326.00 | |
FW Other purchases and external expenses | | | 1 255 099.00 | |
FX Taxes, duties, and similar payments | | | 187 289.00 | |
FY Salaries and Wages | | | 1 226 531.00 | |
FZ Social Security Contributions | | | 428 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 000.00 | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 3 465 630.00 | |
GG - OPERATING RESULT (I - II) | | | 237 742.00 | |
GL Other interest and similar income | | | 35 497.00 | |
GP Total financial income (V) | | | 35 497.00 | |
GR Interest and similar expenses | | | 141 154.00 | |
GU Total financial expenses (VI) | | | 141 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 3 447.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 734.00 | | |
HD Total exceptional income (VII) | | 27 189.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 700.00 | 4 254.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 4 554.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 22 636.00 | | -700.00 |
HK Income tax | 7.00 | -20 366.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 868.00 | 3 463 892.00 | | 3 738 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 490.00 | 3 435 207.00 | | 3 607 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 378.00 | 28 684.00 | | 131 378.00 |
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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 | 2 288 815.00 | | 54 477.00 | 2 288 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 200.00 | |
I4 DECREASES Grand Total | | | 2 343 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 896 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896 567.00 | | | 1 896 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 394.00 | | 49 131.00 | 369 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 854.00 | | 5 346.00 | 22 854.00 |
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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 | 133 068.00 | 39 622.00 | | 133 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 975.00 | 39 622.00 | | 130 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 769.00 | 112 000.00 | 77 769.00 | 77 769.00 |
7C Grand total | 77 769.00 | 112 000.00 | 77 769.00 | 77 769.00 |
UE of which provisions and reversals: - Operating | | 112 000.00 | 77 769.00 | |
