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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AH Goodwill | 215 196.00 | | 215 196.00 | 215 196.00 |
AR Technical installations, industrial equipment and tools | 27 864.00 | 17 710.00 | 10 154.00 | 27 864.00 |
AT Other tangible assets | 87 539.00 | 62 316.00 | 25 223.00 | 87 539.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 347 247.00 | 81 491.00 | 265 756.00 | 347 247.00 |
BL Raw materials, supplies | 29 531.00 | | 29 531.00 | 29 531.00 |
BN Goods in progress | 44 370.00 | | 44 370.00 | 44 370.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 297 681.00 | 39 194.00 | 258 487.00 | 297 681.00 |
BZ Other receivables | 28 996.00 | | 28 996.00 | 28 996.00 |
CF Cash and cash equivalents | 233 825.00 | | 233 825.00 | 233 825.00 |
CH Prepaid expenses | 17 982.00 | | 17 982.00 | 17 982.00 |
CJ TOTAL (II) | 652 419.00 | 39 194.00 | 613 225.00 | 652 419.00 |
CO Grand total (0 to V) | 999 666.00 | 120 685.00 | 878 980.00 | 999 666.00 |
CU Other investments | 12 660.00 | | 12 660.00 | 12 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | 339 000.00 | | 339 000.00 |
DD Legal reserve (1) | 33 900.00 | 33 900.00 | | 33 900.00 |
DG Other reserves | 127 200.00 | 91 637.00 | | 127 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 776.00 | 35 563.00 | | 20 776.00 |
DL TOTAL (I) | 520 876.00 | 500 100.00 | | 520 876.00 |
DU Loans and Debts from Credit Institutions (3) | 16 712.00 | | | 16 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | 28 247.00 | | 7 490.00 |
DW Advances and down payments received on current orders | 1 710.00 | 4 000.00 | | 1 710.00 |
DX Trade payables and related accounts | 241 956.00 | 291 640.00 | | 241 956.00 |
DY Tax and social security liabilities | 86 556.00 | 55 424.00 | | 86 556.00 |
EA Other liabilities | 3 680.00 | 3 231.00 | | 3 680.00 |
EC TOTAL (IV) | 358 104.00 | 382 542.00 | | 358 104.00 |
EE Grand total (I to V) | 878 980.00 | 882 642.00 | | 878 980.00 |
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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 | 1 349 358.00 | | 1 349 358.00 | 1 349 358.00 |
FJ Net sales | 1 349 358.00 | | 1 349 358.00 | 1 349 358.00 |
FM Inventory production | | | 3 120.00 | |
FO Operating subsidies | | | 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 355 461.00 | |
FU Purchases of raw materials and other supplies | | | 614 221.00 | |
FV Inventory change (raw materials and supplies) | | | -19 338.00 | |
FW Other purchases and external expenses | | | 461 872.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 181 153.00 | |
FZ Social Security Contributions | | | 77 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 781.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 331 837.00 | |
GG - OPERATING RESULT (I - II) | | | 23 623.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | 13 223.00 | | 836.00 |
HD Total exceptional income (VII) | 836.00 | 13 223.00 | | 836.00 |
HE Exceptional expenses on management operations | 3 858.00 | 124.00 | | 3 858.00 |
HH Total exceptional expenses (VIII) | 3 858.00 | 124.00 | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 022.00 | 13 099.00 | | -3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 604.00 | 1 379 764.00 | | 1 356 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 827.00 | 1 344 201.00 | | 1 335 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 776.00 | 35 563.00 | | 20 776.00 |
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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 | 316 780.00 | | 30 467.00 | 316 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 182.00 | |
I4 DECREASES Grand Total | | | 347 247.00 | |
IO DECREASES Total including other intangible assets | | | 216 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 661.00 | | | 216 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 237.00 | | 30 167.00 | 85 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 882.00 | | 300.00 | 14 882.00 |
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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 | 70 710.00 | 10 781.00 | | 70 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 245.00 | 10 781.00 | | 69 245.00 |
