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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 | 73 042.00 | 73 042.00 | | 73 042.00 |
AH Goodwill | 2 085 984.00 | | 2 085 984.00 | 2 085 984.00 |
AR Technical installations, industrial equipment and tools | 139 554.00 | 117 863.00 | 21 692.00 | 139 554.00 |
AT Other tangible assets | 1 147 618.00 | 869 277.00 | 278 341.00 | 1 147 618.00 |
BJ TOTAL (I) | 3 535 581.00 | 1 060 182.00 | 2 475 399.00 | 3 535 581.00 |
BL Raw materials, supplies | 51 712.00 | | 51 712.00 | 51 712.00 |
BV Advances and down payments on orders | 19 464.00 | | 19 464.00 | 19 464.00 |
BX Customers and related accounts | 3 660 124.00 | 257 632.00 | 3 402 492.00 | 3 660 124.00 |
BZ Other receivables | 1 280 638.00 | 337.00 | 1 280 301.00 | 1 280 638.00 |
CF Cash and cash equivalents | 751 961.00 | | 751 961.00 | 751 961.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 5 764 237.00 | 257 969.00 | 5 506 268.00 | 5 764 237.00 |
CO Grand total (0 to V) | 9 299 818.00 | 1 318 151.00 | 7 981 667.00 | 9 299 818.00 |
CU Other investments | 89 383.00 | | 89 383.00 | 89 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 18 151.00 | 18 151.00 | | 18 151.00 |
DH Retained earnings | 1 653 280.00 | 1 397 075.00 | | 1 653 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 066.00 | 506 205.00 | | 675 066.00 |
DK Regulated provisions | 45 237.00 | 47 873.00 | | 45 237.00 |
DL TOTAL (I) | 2 721 735.00 | 2 299 305.00 | | 2 721 735.00 |
DP Provisions for Risks | 252 165.00 | 363 795.00 | | 252 165.00 |
DQ Provisions for Expenses | 392 911.00 | 364 979.00 | | 392 911.00 |
DR TOTAL (IV) | 645 076.00 | 728 774.00 | | 645 076.00 |
DW Advances and down payments received on current orders | 42 639.00 | 45 333.00 | | 42 639.00 |
DX Trade payables and related accounts | 1 792 018.00 | 1 784 124.00 | | 1 792 018.00 |
DY Tax and social security liabilities | 1 911 952.00 | 1 812 965.00 | | 1 911 952.00 |
DZ Fixed asset liabilities and related accounts | 55 483.00 | 24 042.00 | | 55 483.00 |
EA Other liabilities | 812 765.00 | 799 050.00 | | 812 765.00 |
EC TOTAL (IV) | 4 614 856.00 | 4 465 515.00 | | 4 614 856.00 |
EE Grand total (I to V) | 7 981 667.00 | 7 493 594.00 | | 7 981 667.00 |
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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 | 546 959.00 | | 546 959.00 | 546 959.00 |
FG Production sold - services | 30 985 639.00 | 1 277 408.00 | 32 263 047.00 | 30 985 639.00 |
FJ Net sales | 31 532 598.00 | 1 277 408.00 | 32 810 006.00 | 31 532 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 190.00 | |
FQ Other income | | | 23 316.00 | |
FR Total operating income (I) | | | 33 113 512.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 673 998.00 | |
FV Inventory change (raw materials and supplies) | | | -7 394.00 | |
FW Other purchases and external expenses | | | 26 293 434.00 | |
FX Taxes, duties, and similar payments | | | 322 268.00 | |
FY Salaries and Wages | | | 3 001 069.00 | |
FZ Social Security Contributions | | | 1 563 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 460.00 | |
GE Other Expenses | | | 122 979.00 | |
GF Total Operating Expenses (II) | | | 32 218 735.00 | |
GG - OPERATING RESULT (I - II) | | | 894 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 249.00 | |
GL Other interest and similar income | | | -400.00 | |
GP Total financial income (V) | | | 30 849.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -70.00 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 2 636.00 | 1 798.00 | | 2 636.00 |
HD Total exceptional income (VII) | 4 336.00 | 1 728.00 | | 4 336.00 |
HE Exceptional expenses on management operations | 267.00 | 135.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 812.00 | | | 812.00 |
HG Exceptional depreciation and provisions | | 5 036.00 | | |
HH Total exceptional expenses (VIII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 257.00 | 1 728.00 | | 3 257.00 |
HJ Employee participation in company results | 121 274.00 | 83 303.00 | | 121 274.00 |
HK Income tax | 132 435.00 | 74 641.00 | | 132 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 148 698.00 | 29 141 418.00 | | 33 148 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 473 632.00 | 28 635 214.00 | | 32 473 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 066.00 | 506 205.00 | | 675 066.00 |
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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 | 729.00 | 165.00 | -249.00 | 729.00 |
7C Grand total | 729.00 | 165.00 | -249.00 | 729.00 |
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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 | 95.00 | | | 95.00 |
