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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 | 223 217.00 | 220 645.00 | 2 571.00 | 223 217.00 |
AH Goodwill | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AR Technical installations, industrial equipment and tools | 406 316.00 | 367 246.00 | 39 071.00 | 406 316.00 |
AT Other tangible assets | 491 485.00 | 395 137.00 | 96 348.00 | 491 485.00 |
BH Other financial assets | 36 104.00 | | 36 104.00 | 36 104.00 |
BJ TOTAL (I) | 3 242 522.00 | 990 605.00 | 2 251 917.00 | 3 242 522.00 |
BT Goods | 279 687.00 | 10 085.00 | 269 602.00 | 279 687.00 |
BX Customers and related accounts | 1 754 706.00 | 193 855.00 | 1 560 852.00 | 1 754 706.00 |
BZ Other receivables | 2 542 522.00 | | 2 542 522.00 | 2 542 522.00 |
CF Cash and cash equivalents | 645 367.00 | | 645 367.00 | 645 367.00 |
CH Prepaid expenses | 42 523.00 | | 42 523.00 | 42 523.00 |
CJ TOTAL (II) | 5 264 805.00 | 203 940.00 | 5 060 865.00 | 5 264 805.00 |
CO Grand total (0 to V) | 8 507 327.00 | 1 194 544.00 | 7 312 783.00 | 8 507 327.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
CX Development or Research and Development Expenses | 8 460.00 | 7 576.00 | 884.00 | 8 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 940.00 | 1 349 940.00 | | 1 349 940.00 |
DB Share, merger, contribution premiums, etc. | 4 673.00 | 4 673.00 | | 4 673.00 |
DD Legal reserve (1) | 134 994.00 | 134 994.00 | | 134 994.00 |
DG Other reserves | 218 505.00 | 218 505.00 | | 218 505.00 |
DH Retained earnings | 1 855 496.00 | 1 855 431.00 | | 1 855 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 833.00 | 726 333.00 | | 1 548 833.00 |
DL TOTAL (I) | 5 112 440.00 | 4 289 875.00 | | 5 112 440.00 |
DP Provisions for Risks | | 8 668.00 | | |
DR TOTAL (IV) | | 8 668.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 693.00 | 2 789.00 | | 4 693.00 |
DW Advances and down payments received on current orders | 18 594.00 | 18 594.00 | | 18 594.00 |
DX Trade payables and related accounts | 1 616 739.00 | 1 243 855.00 | | 1 616 739.00 |
DY Tax and social security liabilities | 540 385.00 | 534 194.00 | | 540 385.00 |
EA Other liabilities | 17 931.00 | 21 197.00 | | 17 931.00 |
EB Prepaid income (2) | 2 000.00 | 1 950.00 | | 2 000.00 |
EC TOTAL (IV) | 2 200 342.00 | 1 822 579.00 | | 2 200 342.00 |
EE Grand total (I to V) | 7 312 783.00 | 6 121 122.00 | | 7 312 783.00 |
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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 | | | 1 400 580.00 | |
FD Production sold - goods | | | 6 617 350.00 | |
FJ Net sales | | | 8 017 930.00 | |
FO Operating subsidies | | | 9 664.00 | |
FQ Other income | | | 77 313.00 | |
FR Total operating income (I) | | | 8 104 908.00 | |
FS Purchases of goods (including customs duties) | | | 2 461 446.00 | |
FT Inventory change (goods) | | | 7 727.00 | |
FW Other purchases and external expenses | | | 2 695 496.00 | |
FX Taxes, duties, and similar payments | | | 149 619.00 | |
FY Salaries and Wages | | | 1 276 773.00 | |
FZ Social Security Contributions | | | 558 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 569.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 12 381 075.00 | |
GG - OPERATING RESULT (I - II) | | | 888 501.00 | |
GP Total financial income (V) | | | 322.00 | |
GU Total financial expenses (VI) | | | 17 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 080 843.00 | 12 211.00 | | 1 080 843.00 |
HH Total exceptional expenses (VIII) | 53 155.00 | 60 917.00 | | 53 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027 688.00 | -48 706.00 | | 1 027 688.00 |
HK Income tax | 350 346.00 | -2 752.00 | | 350 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 186 073.00 | 7 792 244.00 | | 9 186 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 801 907.00 | 12 115 076.00 | | 12 801 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 833.00 | 726 333.00 | | 1 548 833.00 |
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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 | 2 732 470.00 | | | 2 732 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 460.00 | | | 8 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 104.00 | |
I4 DECREASES Grand Total | | | 3 242 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 460.00 | |
IO DECREASES Total including other intangible assets | | | 223 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 886.00 | | | 221 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 501.00 | | | 816 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 684.00 | | | 8 684.00 |
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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 | 933 329.00 | 57 276.00 | | 933 329.00 |
PE DEPRECIATION Total including other intangible assets | 218 596.00 | 9 626.00 | | 218 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 733.00 | 47 650.00 | | 714 733.00 |
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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 | 8 668.00 | | 8 668.00 | 8 668.00 |
7C Grand total | 8 668.00 | | 8 668.00 | 8 668.00 |
UJ - Exceptional | | | 8 668.00 | |
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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 | 1 616 739.00 | 1 616 739.00 | | 1 616 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 931.00 | 17 931.00 | | 17 931.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 36 104.00 | | | 36 104.00 |
UX Other trade receivables | 1 754 706.00 | | | 1 754 706.00 |
VG Loans with a maturity of up to one year at origin | 4 693.00 | 4 693.00 | | 4 693.00 |
VP Miscellaneous | 2 542 522.00 | | | 2 542 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 385.00 | 540 385.00 | | 540 385.00 |
VS Prepaid expenses | 42 523.00 | | | 42 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 375 855.00 | 4 339 751.00 | 36 104.00 | 4 375 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 748.00 | 2 181 748.00 | | 2 181 748.00 |
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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 | 28.00 | | | 28.00 |
