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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 | 56 859.00 | 48 166.00 | 8 693.00 | 56 859.00 |
AH Goodwill | 476 861.00 | 95 372.00 | 381 488.00 | 476 861.00 |
AR Technical installations, industrial equipment and tools | 235 608.00 | 172 053.00 | 63 554.00 | 235 608.00 |
AT Other tangible assets | 2 061 199.00 | 1 410 173.00 | 651 025.00 | 2 061 199.00 |
BH Other financial assets | 237 182.00 | | 237 182.00 | 237 182.00 |
BJ TOTAL (I) | 3 067 707.00 | 1 725 765.00 | 1 341 943.00 | 3 067 707.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 2 485 861.00 | | 2 485 861.00 | 2 485 861.00 |
BZ Other receivables | 176 526.00 | | 176 526.00 | 176 526.00 |
CD Marketable securities | 306 246.00 | | 306 246.00 | 306 246.00 |
CF Cash and cash equivalents | 1 789 819.00 | | 1 789 819.00 | 1 789 819.00 |
CH Prepaid expenses | 216 686.00 | | 216 686.00 | 216 686.00 |
CJ TOTAL (II) | 4 976 363.00 | | 4 976 363.00 | 4 976 363.00 |
CO Grand total (0 to V) | 8 044 070.00 | 1 725 765.00 | 6 318 306.00 | 8 044 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 229.00 | 2 174 229.00 | | 2 174 229.00 |
DD Legal reserve (1) | 122 285.00 | 91 120.00 | | 122 285.00 |
DG Other reserves | 2 170 537.00 | 1 578 411.00 | | 2 170 537.00 |
DH Retained earnings | -46 508.00 | -46 508.00 | | -46 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 246.00 | 623 291.00 | | 635 246.00 |
DL TOTAL (I) | 5 055 789.00 | 4 420 543.00 | | 5 055 789.00 |
DQ Provisions for Expenses | 87 732.00 | 78 518.00 | | 87 732.00 |
DR TOTAL (IV) | 87 732.00 | 78 518.00 | | 87 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532.00 | 1 083.00 | | 1 532.00 |
DW Advances and down payments received on current orders | 26 601.00 | | | 26 601.00 |
DX Trade payables and related accounts | 832 082.00 | 617 975.00 | | 832 082.00 |
DY Tax and social security liabilities | 314 570.00 | 312 510.00 | | 314 570.00 |
EC TOTAL (IV) | 1 174 784.00 | 931 568.00 | | 1 174 784.00 |
EE Grand total (I to V) | 6 318 306.00 | 5 430 629.00 | | 6 318 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 780 201.00 | |
FJ Net sales | | | 6 780 201.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 6 781 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 335 636.00 | |
FW Other purchases and external expenses | | | 2 796 110.00 | |
FX Taxes, duties, and similar payments | | | 132 145.00 | |
FY Salaries and Wages | | | 1 380 602.00 | |
FZ Social Security Contributions | | | 621 425.00 | |
GB Operating Expenses - Provisions | | | 246 082.00 | |
GE Other Expenses | | | 213 728.00 | |
GF Total Operating Expenses (II) | | | 6 725 728.00 | |
GG - OPERATING RESULT (I - II) | | | 55 614.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600 558.00 | 49 640.00 | | 600 558.00 |
HH Total exceptional expenses (VIII) | 21 870.00 | 16 202.00 | | 21 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 688.00 | 33 438.00 | | 578 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 383 189.00 | 7 157 649.00 | | 7 383 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747 943.00 | 6 534 358.00 | | 6 747 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 246.00 | 623 291.00 | | 635 246.00 |
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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 | 2 930 552.00 | | | 2 930 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 182.00 | |
I4 DECREASES Grand Total | | | 3 067 707.00 | |
IO DECREASES Total including other intangible assets | | | 56 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 921.00 | | | 48 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 214.00 | | | 2 174 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 557.00 | | | 230 557.00 |
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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 | 1 488 898.00 | 236 867.00 | | 1 488 898.00 |
PE DEPRECIATION Total including other intangible assets | 46 269.00 | 1 897.00 | | 46 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 943.00 | 187 284.00 | | 1 394 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 78 518.00 | 9 214.00 | | 78 518.00 |
7C Grand total | 78 518.00 | 9 214.00 | | 78 518.00 |
UE of which provisions and reversals: - Operating | | 9 214.00 | | |
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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 | 832 082.00 | 832 082.00 | | 832 082.00 |
UT Other financial assets | 237 182.00 | | | 237 182.00 |
UX Other trade receivables | 2 485 861.00 | | | 2 485 861.00 |
VG Loans with a maturity of up to one year at origin | 1 532.00 | 1 532.00 | | 1 532.00 |
VP Miscellaneous | 176 526.00 | | | 176 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 570.00 | 314 570.00 | | 314 570.00 |
VS Prepaid expenses | 216 686.00 | | | 216 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 255.00 | 2 727 984.00 | 388 271.00 | 3 116 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 184.00 | 1 148 184.00 | | 1 148 184.00 |
