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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 3 140.00 | 3 140.00 | | 3 140.00 |
AR Technical installations, industrial equipment and tools | 124 575.00 | 62 522.00 | 62 054.00 | 124 575.00 |
AT Other tangible assets | 117 388.00 | 109 810.00 | 7 577.00 | 117 388.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 304 505.00 | 175 472.00 | 129 033.00 | 304 505.00 |
BL Raw materials, supplies | 11 265.00 | | 11 265.00 | 11 265.00 |
BP Services in progress | 28 898.00 | | 28 898.00 | 28 898.00 |
BV Advances and down payments on orders | 4 966.00 | | 4 966.00 | 4 966.00 |
BX Customers and related accounts | 117 456.00 | 565.00 | 116 891.00 | 117 456.00 |
BZ Other receivables | 26 809.00 | | 26 809.00 | 26 809.00 |
CF Cash and cash equivalents | 116 600.00 | | 116 600.00 | 116 600.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 308 235.00 | 565.00 | 307 670.00 | 308 235.00 |
CO Grand total (0 to V) | 612 740.00 | 176 037.00 | 436 703.00 | 612 740.00 |
CU Other investments | 5 492.00 | | 5 492.00 | 5 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 10 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 330.00 | 109 713.00 | | 23 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 613.00 | 48 616.00 | | 57 613.00 |
DK Regulated provisions | | 129.00 | | |
DL TOTAL (I) | 201 943.00 | 169 458.00 | | 201 943.00 |
DU Loans and Debts from Credit Institutions (3) | 94 042.00 | 72 772.00 | | 94 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 910.00 | 19 237.00 | | 10 910.00 |
DW Advances and down payments received on current orders | 14 105.00 | 35 730.00 | | 14 105.00 |
DX Trade payables and related accounts | 46 886.00 | 42 687.00 | | 46 886.00 |
DY Tax and social security liabilities | 67 162.00 | 54 608.00 | | 67 162.00 |
DZ Fixed asset liabilities and related accounts | | 63 600.00 | | |
EA Other liabilities | 1 654.00 | 76.00 | | 1 654.00 |
EC TOTAL (IV) | 234 760.00 | 288 711.00 | | 234 760.00 |
EE Grand total (I to V) | 436 703.00 | 458 169.00 | | 436 703.00 |
EG Accrued income and payables due within one year | 180 023.00 | 246 847.00 | | 180 023.00 |
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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 | 761 798.00 | | 761 798.00 | 761 798.00 |
FJ Net sales | 761 798.00 | | 761 798.00 | 761 798.00 |
FM Inventory production | | | 317.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 177.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 775 371.00 | |
FU Purchases of raw materials and other supplies | | | 155 855.00 | |
FV Inventory change (raw materials and supplies) | | | -3 417.00 | |
FW Other purchases and external expenses | | | 152 342.00 | |
FX Taxes, duties, and similar payments | | | 6 351.00 | |
FY Salaries and Wages | | | 262 630.00 | |
FZ Social Security Contributions | | | 95 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565.00 | |
GE Other Expenses | | | 6 861.00 | |
GF Total Operating Expenses (II) | | | 702 630.00 | |
GG - OPERATING RESULT (I - II) | | | 72 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 281.00 | 12 989.00 | | 2 281.00 |
HA Exceptional income from management transactions | 1 407.00 | 1 813.00 | | 1 407.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 129.00 | 61.00 | | 129.00 |
HD Total exceptional income (VII) | 1 536.00 | 9 874.00 | | 1 536.00 |
HE Exceptional expenses on management operations | 3 812.00 | 2 218.00 | | 3 812.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | 2 218.00 | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 277.00 | 7 655.00 | | -2 277.00 |
HK Income tax | 10 230.00 | 5 228.00 | | 10 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 239.00 | 668 424.00 | | 777 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 626.00 | 619 808.00 | | 719 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 613.00 | 48 616.00 | | 57 613.00 |
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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 | 294 002.00 | | 10 503.00 | 294 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 402.00 | |
I4 DECREASES Grand Total | | | 304 505.00 | |
IO DECREASES Total including other intangible assets | | | 53 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 140.00 | | | 53 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 808.00 | | 9 155.00 | 232 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054.00 | | 1 348.00 | 8 054.00 |
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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 | 149 841.00 | 25 631.00 | | 149 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 701.00 | 25 631.00 | | 146 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 129.00 | | 129.00 | 129.00 |
6T Receivables | 10 896.00 | 565.00 | 10 896.00 | 10 896.00 |
7B Total provisions for depreciation | 10 896.00 | 565.00 | 10 896.00 | 10 896.00 |
7C Grand total | 11 025.00 | 565.00 | 11 025.00 | 11 025.00 |
UE of which provisions and reversals: - Operating | | 565.00 | 10 896.00 | |
UJ - Exceptional | | | 129.00 | |
