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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 | 94 390.00 | 67 462.00 | 26 928.00 | 94 390.00 |
AH Goodwill | 2 324 696.00 | | 2 324 696.00 | 2 324 696.00 |
AR Technical installations, industrial equipment and tools | 85 568.00 | 79 371.00 | 6 197.00 | 85 568.00 |
AT Other tangible assets | 1 027 208.00 | 763 319.00 | 263 889.00 | 1 027 208.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 52 600.00 | | 52 600.00 | 52 600.00 |
BJ TOTAL (I) | 3 586 263.00 | 910 152.00 | 2 676 110.00 | 3 586 263.00 |
BL Raw materials, supplies | 147 927.00 | | 147 927.00 | 147 927.00 |
BX Customers and related accounts | 4 991 745.00 | 148 864.00 | 4 842 881.00 | 4 991 745.00 |
BZ Other receivables | 634 839.00 | | 634 839.00 | 634 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 215 197.00 | | 215 197.00 | 215 197.00 |
CH Prepaid expenses | 115 019.00 | | 115 019.00 | 115 019.00 |
CJ TOTAL (II) | 6 104 727.00 | 148 864.00 | 5 955 863.00 | 6 104 727.00 |
CO Grand total (0 to V) | 9 690 990.00 | 1 059 017.00 | 8 631 974.00 | 9 690 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 008 784.00 | 5 008 784.00 | | 5 008 784.00 |
DD Legal reserve (1) | 9 216.00 | 2 829.00 | | 9 216.00 |
DG Other reserves | 175 098.00 | 53 744.00 | | 175 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 771.00 | 127 741.00 | | 23 771.00 |
DL TOTAL (I) | 5 216 869.00 | 5 193 098.00 | | 5 216 869.00 |
DP Provisions for Risks | 7 347.00 | 53 847.00 | | 7 347.00 |
DQ Provisions for Expenses | 39 471.00 | 39 471.00 | | 39 471.00 |
DR TOTAL (IV) | 46 818.00 | 93 318.00 | | 46 818.00 |
DU Loans and Debts from Credit Institutions (3) | 63 531.00 | | | 63 531.00 |
DW Advances and down payments received on current orders | 26 669.00 | 26 669.00 | | 26 669.00 |
DX Trade payables and related accounts | 1 463 764.00 | 2 014 949.00 | | 1 463 764.00 |
DY Tax and social security liabilities | 1 096 204.00 | 1 549 601.00 | | 1 096 204.00 |
EA Other liabilities | 87 062.00 | 153 120.00 | | 87 062.00 |
EB Prepaid income (2) | 631 059.00 | 827 726.00 | | 631 059.00 |
EC TOTAL (IV) | 3 368 287.00 | 4 572 065.00 | | 3 368 287.00 |
EE Grand total (I to V) | 8 631 974.00 | 9 858 480.00 | | 8 631 974.00 |
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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 | 14 774 329.00 | | 14 774 329.00 | 14 774 329.00 |
FJ Net sales | 14 774 329.00 | | 14 774 329.00 | 14 774 329.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 227.00 | |
FQ Other income | | | 20 834.00 | |
FR Total operating income (I) | | | 14 965 391.00 | |
FU Purchases of raw materials and other supplies | | | 2 959 459.00 | |
FV Inventory change (raw materials and supplies) | | | 10 807.00 | |
FW Other purchases and external expenses | | | 4 944 014.00 | |
FX Taxes, duties, and similar payments | | | 283 390.00 | |
FY Salaries and Wages | | | 4 254 125.00 | |
FZ Social Security Contributions | | | 2 342 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 14 948 838.00 | |
GG - OPERATING RESULT (I - II) | | | 16 552.00 | |
GL Other interest and similar income | | | 8 776.00 | |
GP Total financial income (V) | | | 8 776.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | 700.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 700.00 | | 667.00 |
HE Exceptional expenses on management operations | 274.00 | 2 080.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 2 080.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -1 380.00 | | 392.00 |
HK Income tax | -1 867.00 | 3 422.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 974 833.00 | 12 405 258.00 | | 14 974 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 951 063.00 | 12 277 517.00 | | 14 951 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 771.00 | 127 741.00 | | 23 771.00 |
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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 | 3 503 422.00 | | | 3 503 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 400.00 | |
I4 DECREASES Grand Total | | | 3 586 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 696.00 | | | 1 082 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 821.00 | | | 22 821.00 |
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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 | 1 015 173.00 | 103 556.00 | 208 576.00 | 1 015 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 963.00 | 97 624.00 | 196 897.00 | 941 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 146 249.00 | 49 739.00 | 47 124.00 | 146 249.00 |
7C Grand total | 146 249.00 | 49 739.00 | 47 124.00 | 146 249.00 |
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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 | 1 463 764.00 | 1 463 764.00 | | 1 463 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 062.00 | 87 062.00 | | 87 062.00 |
8L Deferred income | 631 059.00 | 631 059.00 | | 631 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 796 003.00 | 5 536 680.00 | 259 323.00 | 5 796 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 618.00 | 3 299 601.00 | 42 017.00 | 3 341 618.00 |
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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 | 92.00 | | | 92.00 |
