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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 10 891.00 | 6 010.00 | 4 881.00 | 10 891.00 |
AT Other tangible assets | 76 352.00 | 66 876.00 | 9 476.00 | 76 352.00 |
BH Other financial assets | 2 617.00 | | 2 617.00 | 2 617.00 |
BJ TOTAL (I) | 681 534.00 | 75 560.00 | 605 974.00 | 681 534.00 |
BL Raw materials, supplies | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 394 860.00 | 11 583.00 | 383 277.00 | 394 860.00 |
BZ Other receivables | 75 668.00 | | 75 668.00 | 75 668.00 |
CF Cash and cash equivalents | 213 826.00 | | 213 826.00 | 213 826.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 689 754.00 | 11 583.00 | 678 171.00 | 689 754.00 |
CO Grand total (0 to V) | 1 371 288.00 | 87 143.00 | 1 284 145.00 | 1 371 288.00 |
CP Shares due in less than one year | 2 617.00 | | | 2 617.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 503 742.00 | 332 435.00 | | 503 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 229.00 | 201 307.00 | | 96 229.00 |
DL TOTAL (I) | 651 971.00 | 555 742.00 | | 651 971.00 |
DP Provisions for Risks | 45 501.00 | 43 821.00 | | 45 501.00 |
DR TOTAL (IV) | 45 501.00 | 43 821.00 | | 45 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 341.00 | 391 373.00 | | 305 341.00 |
DW Advances and down payments received on current orders | | 1 646.00 | | |
DX Trade payables and related accounts | 172 935.00 | 94 030.00 | | 172 935.00 |
DY Tax and social security liabilities | 101 791.00 | 104 194.00 | | 101 791.00 |
EA Other liabilities | 6 606.00 | 4 483.00 | | 6 606.00 |
EC TOTAL (IV) | 586 673.00 | 595 726.00 | | 586 673.00 |
EE Grand total (I to V) | 1 284 145.00 | 1 195 289.00 | | 1 284 145.00 |
EG Accrued income and payables due within one year | 365 788.00 | 595 726.00 | | 365 788.00 |
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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 | 31 485.00 | | 31 485.00 | 31 485.00 |
FG Production sold - services | 1 539 887.00 | | 1 539 887.00 | 1 539 887.00 |
FJ Net sales | 1 571 372.00 | | 1 571 372.00 | 1 571 372.00 |
FO Operating subsidies | | | 6 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 954.00 | |
FQ Other income | | | 2 483.00 | |
FR Total operating income (I) | | | 1 596 269.00 | |
FU Purchases of raw materials and other supplies | | | 417 732.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 419 915.00 | |
FX Taxes, duties, and similar payments | | | 27 942.00 | |
FY Salaries and Wages | | | 431 936.00 | |
FZ Social Security Contributions | | | 240 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 389.00 | |
GE Other Expenses | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 1 562 967.00 | |
GG - OPERATING RESULT (I - II) | | | 33 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 80 129.00 | |
GR Interest and similar expenses | | | 11 028.00 | |
GU Total financial expenses (VI) | | | 11 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 559.00 | 10 449.00 | | 9 559.00 |
A2 TOTAL ASSETS | 52 163.00 | 2 177.00 | | 52 163.00 |
HA Exceptional income from management transactions | 1 074.00 | | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | | | 1 074.00 |
HE Exceptional expenses on management operations | 1 293.00 | 1 168.00 | | 1 293.00 |
HG Exceptional depreciation and provisions | 3 879.00 | 105.00 | | 3 879.00 |
HH Total exceptional expenses (VIII) | 5 172.00 | 1 273.00 | | 5 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 098.00 | -1 273.00 | | -4 098.00 |
HK Income tax | 2 074.00 | 47 672.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 471.00 | 1 506 241.00 | | 1 677 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 242.00 | 1 304 935.00 | | 1 581 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 229.00 | 201 307.00 | | 96 229.00 |
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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 | 674 504.00 | | 11 707.00 | 674 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 617.00 | |
I4 DECREASES Grand Total | | 4 678.00 | 681 534.00 | |
IO DECREASES Total including other intangible assets | | | 131 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 678.00 | 87 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 674.00 | | | 131 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 252.00 | | 11 669.00 | 80 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 579.00 | | 39.00 | 462 579.00 |
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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 | 69 556.00 | 6 004.00 | | 69 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 847.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 729.00 | 5 157.00 | | 67 729.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 43 821.00 | 1 680.00 | | 43 821.00 |
6T Receivables | 8 589.00 | 9 389.00 | 6 395.00 | 8 589.00 |
7B Total provisions for depreciation | 8 589.00 | 9 389.00 | 6 395.00 | 8 589.00 |
7C Grand total | 52 410.00 | 11 069.00 | 6 395.00 | 52 410.00 |
UE of which provisions and reversals: - Operating | | 9 389.00 | 6 395.00 | |
UJ - Exceptional | | 1 680.00 | | |
