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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 759.00 | | 2 350 759.00 | 2 350 759.00 |
AR Technical installations, industrial equipment and tools | 44 262.00 | 32 853.00 | 11 409.00 | 44 262.00 |
AT Other tangible assets | 832 488.00 | 742 959.00 | 89 529.00 | 832 488.00 |
BF Loans | | | | |
BH Other financial assets | 24 044.00 | | 24 044.00 | 24 044.00 |
BJ TOTAL (I) | 3 251 767.00 | 775 813.00 | 2 475 954.00 | 3 251 767.00 |
BV Advances and down payments on orders | 6 481.00 | | 6 481.00 | 6 481.00 |
BX Customers and related accounts | 1 561 561.00 | 43 144.00 | 1 518 417.00 | 1 561 561.00 |
BZ Other receivables | 3 957 076.00 | | 3 957 076.00 | 3 957 076.00 |
CF Cash and cash equivalents | 368 915.00 | | 368 915.00 | 368 915.00 |
CJ TOTAL (II) | 5 894 032.00 | 43 144.00 | 5 850 888.00 | 5 894 032.00 |
CO Grand total (0 to V) | 9 145 799.00 | 818 957.00 | 8 326 842.00 | 9 145 799.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 084 796.00 | 3 084 796.00 | | 3 084 796.00 |
DD Legal reserve (1) | 345 000.00 | 345 000.00 | | 345 000.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DH Retained earnings | 451.00 | 652.00 | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 261.00 | 820 075.00 | | 1 050 261.00 |
DK Regulated provisions | | 21 112.00 | | |
DL TOTAL (I) | 4 553 978.00 | 4 345 105.00 | | 4 553 978.00 |
DP Provisions for Risks | 167 093.00 | 252 159.00 | | 167 093.00 |
DQ Provisions for Expenses | 210 385.00 | 366 893.00 | | 210 385.00 |
DR TOTAL (IV) | 377 478.00 | 619 052.00 | | 377 478.00 |
DW Advances and down payments received on current orders | 87 642.00 | 107 617.00 | | 87 642.00 |
DX Trade payables and related accounts | 1 390 014.00 | 1 851 331.00 | | 1 390 014.00 |
DY Tax and social security liabilities | 1 205 995.00 | 1 671 257.00 | | 1 205 995.00 |
EA Other liabilities | 711 735.00 | 566 160.00 | | 711 735.00 |
EC TOTAL (IV) | 3 395 386.00 | 4 196 365.00 | | 3 395 386.00 |
EE Grand total (I to V) | 8 326 842.00 | 9 160 523.00 | | 8 326 842.00 |
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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 | 22 257 800.00 | 1 410 103.00 | 23 667 903.00 | 22 257 800.00 |
FJ Net sales | 22 257 800.00 | 1 410 103.00 | 23 667 903.00 | 22 257 800.00 |
FO Operating subsidies | | | 4 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 286.00 | |
FQ Other income | | | 6 798.00 | |
FR Total operating income (I) | | | 24 054 998.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 753 183.00 | |
FX Taxes, duties, and similar payments | | | 302 256.00 | |
FY Salaries and Wages | | | 2 814 235.00 | |
FZ Social Security Contributions | | | 1 602 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 010.00 | |
GE Other Expenses | | | 104 352.00 | |
GF Total Operating Expenses (II) | | | 22 746 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 690.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 485.00 | 1 890.00 | | 56 485.00 |
HC Reversals of provisions and transfers of expenses | 21 112.00 | 8 472.00 | | 21 112.00 |
HD Total exceptional income (VII) | 77 597.00 | 10 362.00 | | 77 597.00 |
HE Exceptional expenses on management operations | 10 759.00 | 894.00 | | 10 759.00 |
HG Exceptional depreciation and provisions | | 920.00 | | |
HH Total exceptional expenses (VIII) | 10 759.00 | 1 814.00 | | 10 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 838.00 | 8 548.00 | | 66 838.00 |
HJ Employee participation in company results | 124 959.00 | 121 096.00 | | 124 959.00 |
HK Income tax | 200 969.00 | 197 567.00 | | 200 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 133 434.00 | 25 506 846.00 | | 24 133 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 083 173.00 | 24 686 771.00 | | 23 083 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 261.00 | 820 075.00 | | 1 050 261.00 |
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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 | 714 000.00 | 61 000.00 | | 714 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 000.00 | 61 000.00 | | 714 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 619 000.00 | 88 000.00 | 329 000.00 | 619 000.00 |
7C Grand total | 619 000.00 | 88 000.00 | 329 000.00 | 619 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 905 000.00 | | | 2 905 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964 000.00 | 3 964 000.00 | | 3 964 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 000.00 | 368 000.00 | | 368 000.00 |
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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 | 87.00 | | | 87.00 |
