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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 078.00 | | 810 078.00 | 810 078.00 |
AP Buildings | 48 809.00 | 9 057.00 | 39 751.00 | 48 809.00 |
AR Technical installations, industrial equipment and tools | 156 143.00 | 100 412.00 | 55 731.00 | 156 143.00 |
AT Other tangible assets | 122 817.00 | 48 526.00 | 74 291.00 | 122 817.00 |
AV Fixed assets in progress | 170 512.00 | | 170 512.00 | 170 512.00 |
BF Loans | 12 640.00 | | 12 640.00 | 12 640.00 |
BH Other financial assets | 19 351.00 | | 19 351.00 | 19 351.00 |
BJ TOTAL (I) | 1 340 349.00 | 157 995.00 | 1 182 354.00 | 1 340 349.00 |
BL Raw materials, supplies | 14 050.00 | | 14 050.00 | 14 050.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 288 142.00 | 278.00 | 287 864.00 | 288 142.00 |
BZ Other receivables | 228 747.00 | | 228 747.00 | 228 747.00 |
CF Cash and cash equivalents | 16 491.00 | | 16 491.00 | 16 491.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 548 837.00 | 278.00 | 548 559.00 | 548 837.00 |
CO Grand total (0 to V) | 1 889 186.00 | 158 273.00 | 1 730 913.00 | 1 889 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 192 732.00 | -1 469 101.00 | | -1 192 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 794.00 | 276 369.00 | | 237 794.00 |
DL TOTAL (I) | -946 554.00 | -1 184 348.00 | | -946 554.00 |
DP Provisions for Risks | 35 263.00 | 129 244.00 | | 35 263.00 |
DQ Provisions for Expenses | 119 000.00 | | | 119 000.00 |
DR TOTAL (IV) | 154 263.00 | 129 244.00 | | 154 263.00 |
DW Advances and down payments received on current orders | -3 299.00 | -953.00 | | -3 299.00 |
DX Trade payables and related accounts | 88 977.00 | 69 202.00 | | 88 977.00 |
DY Tax and social security liabilities | 431 280.00 | 398 050.00 | | 431 280.00 |
EA Other liabilities | 1 957 967.00 | 2 232 859.00 | | 1 957 967.00 |
EB Prepaid income (2) | 48 279.00 | 75 821.00 | | 48 279.00 |
EC TOTAL (IV) | 2 523 204.00 | 2 774 979.00 | | 2 523 204.00 |
EE Grand total (I to V) | 1 730 913.00 | 1 719 874.00 | | 1 730 913.00 |
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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 | 4 042 419.00 | | 4 042 419.00 | 4 042 419.00 |
FJ Net sales | 4 042 419.00 | | 4 042 419.00 | 4 042 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 981.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 085 404.00 | |
FU Purchases of raw materials and other supplies | | | 252 458.00 | |
FV Inventory change (raw materials and supplies) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 1 442 921.00 | |
FX Taxes, duties, and similar payments | | | 139 225.00 | |
FY Salaries and Wages | | | 1 329 613.00 | |
FZ Social Security Contributions | | | 411 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 492.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 3 654 117.00 | |
GG - OPERATING RESULT (I - II) | | | 421 287.00 | |
GR Interest and similar expenses | | | 79 620.00 | |
GU Total financial expenses (VI) | | | 79 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 188.00 | | |
HB Exceptional income from capital transactions | 14 835.00 | 18 882.00 | | 14 835.00 |
HD Total exceptional income (VII) | 14 835.00 | 33 070.00 | | 14 835.00 |
HF Exceptional expenses on capital transactions | 16 335.00 | 31 647.00 | | 16 335.00 |
HH Total exceptional expenses (VIII) | 16 335.00 | 31 647.00 | | 16 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 1 423.00 | | -1 500.00 |
HK Income tax | 102 373.00 | 60 557.00 | | 102 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 239.00 | 4 066 022.00 | | 4 100 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 445.00 | 3 789 653.00 | | 3 862 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 794.00 | 276 369.00 | | 237 794.00 |
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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 | 1 306 259.00 | | 48 925.00 | 1 306 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 991.00 | |
I4 DECREASES Grand Total | | 14 835.00 | 1 340 349.00 | |
IO DECREASES Total including other intangible assets | | | 810 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 835.00 | 498 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 078.00 | | | 810 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 725.00 | | 43 390.00 | 469 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 456.00 | | 5 535.00 | 26 456.00 |
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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 | 116 061.00 | 41 934.00 | | 116 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 061.00 | 41 934.00 | | 116 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 244.00 | 37 492.00 | 12 473.00 | 129 244.00 |
6T Receivables | 4 423.00 | 6 976.00 | 11 121.00 | 4 423.00 |
7B Total provisions for depreciation | 4 423.00 | 6 976.00 | 11 121.00 | 4 423.00 |
7C Grand total | 133 667.00 | 44 468.00 | 23 594.00 | 133 667.00 |
UE of which provisions and reversals: - Operating | | 44 468.00 | 23 594.00 | |
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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 | 33.00 | | | 33.00 |
