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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 | 1 157 982.00 | 1 157 982.00 | | 1 157 982.00 |
AH Goodwill | 11 293 168.00 | 54 170.00 | 11 238 998.00 | 11 293 168.00 |
AR Technical installations, industrial equipment and tools | 21 487.00 | 21 216.00 | 271.00 | 21 487.00 |
AT Other tangible assets | 3 456 895.00 | 3 033 302.00 | 423 593.00 | 3 456 895.00 |
BH Other financial assets | 239 739.00 | | 239 739.00 | 239 739.00 |
BJ TOTAL (I) | 24 721 740.00 | 4 266 670.00 | 20 455 070.00 | 24 721 740.00 |
BT Goods | 1 217 791.00 | 184 064.00 | 1 033 727.00 | 1 217 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 736 199.00 | 780 460.00 | 6 955 739.00 | 7 736 199.00 |
BZ Other receivables | 366 502.00 | | 366 502.00 | 366 502.00 |
CF Cash and cash equivalents | 1 076 976.00 | | 1 076 976.00 | 1 076 976.00 |
CH Prepaid expenses | 295 297.00 | | 295 297.00 | 295 297.00 |
CJ TOTAL (II) | 10 692 765.00 | 964 524.00 | 9 728 241.00 | 10 692 765.00 |
CO Grand total (0 to V) | 35 414 505.00 | 5 231 194.00 | 30 183 311.00 | 35 414 505.00 |
CU Other investments | 8 552 469.00 | | 8 552 469.00 | 8 552 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 273 190.00 | 7 273 190.00 | | 7 273 190.00 |
DB Share, merger, contribution premiums, etc. | 3 975.00 | 3 975.00 | | 3 975.00 |
DD Legal reserve (1) | 727 319.00 | 727 319.00 | | 727 319.00 |
DH Retained earnings | 6 017 653.00 | 5 671 564.00 | | 6 017 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702 378.00 | 346 089.00 | | 2 702 378.00 |
DL TOTAL (I) | 16 724 516.00 | 14 022 137.00 | | 16 724 516.00 |
DP Provisions for Risks | 994 120.00 | 1 129 120.00 | | 994 120.00 |
DR TOTAL (IV) | 994 120.00 | 1 129 120.00 | | 994 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534.00 | 266 134.00 | | 2 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 199 175.00 | 6 776 958.00 | | 5 199 175.00 |
DW Advances and down payments received on current orders | 299 271.00 | 199 151.00 | | 299 271.00 |
DX Trade payables and related accounts | 2 367 760.00 | 1 575 311.00 | | 2 367 760.00 |
DY Tax and social security liabilities | 2 994 800.00 | 2 366 196.00 | | 2 994 800.00 |
EA Other liabilities | 345 276.00 | 336 114.00 | | 345 276.00 |
EB Prepaid income (2) | 1 255 860.00 | 1 351 814.00 | | 1 255 860.00 |
EC TOTAL (IV) | 12 464 676.00 | 12 871 679.00 | | 12 464 676.00 |
EE Grand total (I to V) | 30 183 311.00 | 28 022 936.00 | | 30 183 311.00 |
EI Including equity loans | 5 199 175.00 | | | 5 199 175.00 |
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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 | 12 531 396.00 | | 12 531 396.00 | 12 531 396.00 |
FG Production sold - services | 17 606 528.00 | | 17 606 528.00 | 17 606 528.00 |
FJ Net sales | 30 137 924.00 | | 30 137 924.00 | 30 137 924.00 |
FO Operating subsidies | | | 2 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 680.00 | |
FR Total operating income (I) | | | 30 573 688.00 | |
FS Purchases of goods (including customs duties) | | | 10 643 191.00 | |
FT Inventory change (goods) | | | 208 797.00 | |
FW Other purchases and external expenses | | | 5 734 596.00 | |
FX Taxes, duties, and similar payments | | | 451 005.00 | |
FY Salaries and Wages | | | 6 331 924.00 | |
FZ Social Security Contributions | | | 2 659 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 667.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 185 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 894.00 | |
GF Total Operating Expenses (II) | | | 26 503 815.00 | |
GG - OPERATING RESULT (I - II) | | | 4 069 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | -135.00 | |
GL Other interest and similar income | | | 92 180.00 | |
GO Net income from sales of marketable securities | | | 3 676.00 | |
GP Total financial income (V) | | | 95 721.00 | |
GR Interest and similar expenses | | | 55 112.00 | |
GU Total financial expenses (VI) | | | 55 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 110 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 945.00 | 45 617.00 | | 48 945.00 |
HB Exceptional income from capital transactions | 697 527.00 | 1 000.00 | | 697 527.00 |
HD Total exceptional income (VII) | 746 472.00 | 46 617.00 | | 746 472.00 |
HE Exceptional expenses on management operations | 34 587.00 | 14 357.00 | | 34 587.00 |
HF Exceptional expenses on capital transactions | 223 613.00 | 618.00 | | 223 613.00 |
HH Total exceptional expenses (VIII) | 258 199.00 | 14 975.00 | | 258 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 272.00 | 31 641.00 | | 488 272.00 |
HJ Employee participation in company results | 539 973.00 | 160 443.00 | | 539 973.00 |
HK Income tax | 1 356 403.00 | 538 844.00 | | 1 356 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 415 882.00 | 22 348 070.00 | | 31 415 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 713 503.00 | 22 001 981.00 | | 28 713 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702 378.00 | 346 089.00 | | 2 702 378.00 |
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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 | 14 976 309.00 | | | 14 976 309.00 |
I4 DECREASES Grand Total | | | 15 929 532.00 | |
IO DECREASES Total including other intangible assets | 5.00 | 8.00 | 1 157 982.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 478 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 982.00 | | | 1 157 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 437 890.00 | | | 3 437 890.00 |
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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 | 4 132 001.00 | 250 926.00 | 116 257.00 | 4 132 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 172 662.00 | 39 490.00 | | 1 172 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959 339.00 | 211 436.00 | 116 257.00 | 2 959 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 896 637.00 | 145 969.00 | 266 757.00 | 896 637.00 |
6X Other provisions for depreciation | 149 054.00 | 39 095.00 | 8 491.00 | 149 054.00 |
7B Total provisions for depreciation | 1 045 691.00 | 185 064.00 | 275 248.00 | 1 045 691.00 |
7C Grand total | 1 045 691.00 | 185 064.00 | 275 248.00 | 1 045 691.00 |
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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 | 160.00 | 166.00 | | 160.00 |
