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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 | 9 630.00 | 9 421.00 | 209.00 | 9 630.00 |
AH Goodwill | 68 720.00 | | 68 720.00 | 68 720.00 |
AP Buildings | 35 756.00 | 35 756.00 | | 35 756.00 |
AR Technical installations, industrial equipment and tools | 296 001.00 | 290 688.00 | 5 313.00 | 296 001.00 |
AT Other tangible assets | 396 408.00 | 323 484.00 | 72 924.00 | 396 408.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 808 453.00 | 659 349.00 | 149 104.00 | 808 453.00 |
BL Raw materials, supplies | 311 671.00 | | 311 671.00 | 311 671.00 |
BP Services in progress | 29 461.00 | | 29 461.00 | 29 461.00 |
BV Advances and down payments on orders | 9 524.00 | | 9 524.00 | 9 524.00 |
BX Customers and related accounts | 1 403 175.00 | 95 977.00 | 1 307 198.00 | 1 403 175.00 |
BZ Other receivables | 239 333.00 | | 239 333.00 | 239 333.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 136 347.00 | | 136 347.00 | 136 347.00 |
CH Prepaid expenses | 14 605.00 | | 14 605.00 | 14 605.00 |
CJ TOTAL (II) | 2 264 115.00 | 95 977.00 | 2 168 138.00 | 2 264 115.00 |
CO Grand total (0 to V) | 3 072 568.00 | 755 326.00 | 2 317 242.00 | 3 072 568.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 353 351.00 | 268 349.00 | | 353 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 439.00 | 125 002.00 | | 18 439.00 |
DL TOTAL (I) | 503 791.00 | 525 351.00 | | 503 791.00 |
DW Advances and down payments received on current orders | 7 712.00 | 9 284.00 | | 7 712.00 |
DX Trade payables and related accounts | 730 662.00 | 447 325.00 | | 730 662.00 |
DY Tax and social security liabilities | 211 197.00 | 216 899.00 | | 211 197.00 |
EA Other liabilities | 863 881.00 | 881 003.00 | | 863 881.00 |
EB Prepaid income (2) | | 106 816.00 | | |
EC TOTAL (IV) | 1 813 452.00 | 1 661 326.00 | | 1 813 452.00 |
EE Grand total (I to V) | 2 317 242.00 | 2 186 678.00 | | 2 317 242.00 |
EG Accrued income and payables due within one year | 1 174 159.00 | 793 838.00 | | 1 174 159.00 |
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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 | 3 336 024.00 | | 3 336 024.00 | 3 336 024.00 |
FJ Net sales | 3 336 024.00 | | 3 336 024.00 | 3 336 024.00 |
FM Inventory production | | | 16 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 910.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 3 419 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 875 418.00 | |
FV Inventory change (raw materials and supplies) | | | -35 241.00 | |
FW Other purchases and external expenses | | | 592 392.00 | |
FX Taxes, duties, and similar payments | | | 24 504.00 | |
FY Salaries and Wages | | | 711 764.00 | |
FZ Social Security Contributions | | | 212 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 3 415 432.00 | |
GG - OPERATING RESULT (I - II) | | | 4 276.00 | |
GL Other interest and similar income | | | 4 285.00 | |
GP Total financial income (V) | | | 4 285.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 910.00 | 15 521.00 | | 66 910.00 |
HB Exceptional income from capital transactions | 12 804.00 | 1 000.00 | | 12 804.00 |
HD Total exceptional income (VII) | 12 804.00 | 1 000.00 | | 12 804.00 |
HE Exceptional expenses on management operations | 338.00 | 3 069.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 810.00 | 3 069.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 994.00 | -2 069.00 | | 11 994.00 |
HK Income tax | -701.00 | 2 463.00 | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 797.00 | 3 260 379.00 | | 3 436 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 358.00 | 3 135 377.00 | | 3 418 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 439.00 | 125 002.00 | | 18 439.00 |
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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 | 866 364.00 | | 53 226.00 | 866 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938.00 | |
I4 DECREASES Grand Total | | 111 138.00 | 808 453.00 | |
IO DECREASES Total including other intangible assets | | 128.00 | 9 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 010.00 | 728 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 388.00 | | 370.00 | 9 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 318.00 | | 52 856.00 | 786 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | | | 1 938.00 |
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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 | 737 087.00 | 32 927.00 | 110 665.00 | 737 087.00 |
PE DEPRECIATION Total including other intangible assets | 9 388.00 | 161.00 | 128.00 | 9 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 699.00 | 32 766.00 | 110 537.00 | 727 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 24.00 | | | 24.00 |
