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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 1 906 214.00 | 1 281 372.00 | 624 842.00 | 1 906 214.00 |
AJ Other Intangible Assets | 1 204 879.00 | | 1 204 879.00 | 1 204 879.00 |
AP Buildings | 36 147.00 | 36 147.00 | | 36 147.00 |
AR Technical installations, industrial equipment and tools | 167 380.00 | 158 035.00 | 9 345.00 | 167 380.00 |
AT Other tangible assets | 226 283.00 | 216 364.00 | 9 918.00 | 226 283.00 |
BF Loans | 37 157.00 | | 37 157.00 | 37 157.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 3 594 454.00 | 1 694 662.00 | 1 899 792.00 | 3 594 454.00 |
BL Raw materials, supplies | 176 916.00 | | 176 916.00 | 176 916.00 |
BV Advances and down payments on orders | 25 028.00 | | 25 028.00 | 25 028.00 |
BX Customers and related accounts | 2 868 297.00 | 94 450.00 | 2 773 847.00 | 2 868 297.00 |
BZ Other receivables | 1 194 318.00 | 3 998.00 | 1 190 321.00 | 1 194 318.00 |
CF Cash and cash equivalents | 185 677.00 | | 185 677.00 | 185 677.00 |
CJ TOTAL (II) | 4 450 236.00 | 98 447.00 | 4 351 789.00 | 4 450 236.00 |
CO Grand total (0 to V) | 8 044 690.00 | 1 793 109.00 | 6 251 580.00 | 8 044 690.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 902 528.00 | 580 524.00 | | 1 902 528.00 |
DH Retained earnings | -699 860.00 | -33 621.00 | | -699 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 525.00 | -666 239.00 | | 112 525.00 |
DL TOTAL (I) | 1 315 193.00 | -119 336.00 | | 1 315 193.00 |
DP Provisions for Risks | 98 500.00 | 52 500.00 | | 98 500.00 |
DQ Provisions for Expenses | 594 774.00 | 406 656.00 | | 594 774.00 |
DR TOTAL (IV) | 693 274.00 | 459 156.00 | | 693 274.00 |
DU Loans and Debts from Credit Institutions (3) | 50 972.00 | 60 596.00 | | 50 972.00 |
DW Advances and down payments received on current orders | 39 761.00 | 169 875.00 | | 39 761.00 |
DX Trade payables and related accounts | 1 952 925.00 | 2 046 654.00 | | 1 952 925.00 |
DY Tax and social security liabilities | 1 664 994.00 | 1 441 423.00 | | 1 664 994.00 |
EA Other liabilities | 534 461.00 | 1 167 629.00 | | 534 461.00 |
EC TOTAL (IV) | 4 243 113.00 | 4 886 177.00 | | 4 243 113.00 |
EE Grand total (I to V) | 6 251 580.00 | 5 225 997.00 | | 6 251 580.00 |
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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 | 805 327.00 | | 805 327.00 | 805 327.00 |
FG Production sold - services | 19 449 748.00 | 487 729.00 | 19 937 477.00 | 19 449 748.00 |
FJ Net sales | 20 255 076.00 | 487 729.00 | 20 742 804.00 | 20 255 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 616.00 | |
FQ Other income | | | 271 358.00 | |
FR Total operating income (I) | | | 21 404 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 386.00 | |
FV Inventory change (raw materials and supplies) | | | 25 362.00 | |
FW Other purchases and external expenses | | | 15 454 545.00 | |
FX Taxes, duties, and similar payments | | | 319 909.00 | |
FY Salaries and Wages | | | 3 327 476.00 | |
FZ Social Security Contributions | | | 1 267 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 283.00 | |
GB Operating Expenses - Provisions | | | 10 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 360.00 | |
GE Other Expenses | | | 334 281.00 | |
GF Total Operating Expenses (II) | | | 22 117 947.00 | |
GG - OPERATING RESULT (I - II) | | | -713 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 520.00 | |
GP Total financial income (V) | | | 45 520.00 | |
GR Interest and similar expenses | | | 74 440.00 | |
GU Total financial expenses (VI) | | | 74 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | 22 725.00 | | 1 488.00 |
HB Exceptional income from capital transactions | 2 259 617.00 | 3 600.00 | | 2 259 617.00 |
HC Reversals of provisions and transfers of expenses | | 88 000.00 | | |
HD Total exceptional income (VII) | 2 261 105.00 | 114 325.00 | | 2 261 105.00 |
HE Exceptional expenses on management operations | -60.00 | 1 402.00 | | -60.00 |
HF Exceptional expenses on capital transactions | 1 597 472.00 | 81 953.00 | | 1 597 472.00 |
HH Total exceptional expenses (VIII) | 1 597 412.00 | 83 355.00 | | 1 597 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663 693.00 | 30 970.00 | | 663 693.00 |
HK Income tax | -190 922.00 | -165 248.00 | | -190 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 711 402.00 | 21 493 461.00 | | 23 711 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 598 877.00 | 22 159 700.00 | | 23 598 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 525.00 | -666 239.00 | | 112 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 459.00 | 414.00 | 180.00 | 459.00 |
7C Grand total | 459.00 | 414.00 | 180.00 | 459.00 |
UG - Financial | | | 5.00 | |
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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 | 120.00 | | | 120.00 |
