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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 | 7 877.00 | 7 877.00 | | 7 877.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 2 306 972.00 | 957 744.00 | 1 349 228.00 | 2 306 972.00 |
AR Technical installations, industrial equipment and tools | 361 789.00 | 308 789.00 | 53 000.00 | 361 789.00 |
AT Other tangible assets | 581 467.00 | 523 282.00 | 58 185.00 | 581 467.00 |
AV Fixed assets in progress | | | | |
BF Loans | 50 592.00 | | 50 592.00 | 50 592.00 |
BJ TOTAL (I) | 3 735 554.00 | 1 797 692.00 | 1 937 862.00 | 3 735 554.00 |
BL Raw materials, supplies | 18 534.00 | | 18 534.00 | 18 534.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 182 176.00 | 34 278.00 | 147 898.00 | 182 176.00 |
BZ Other receivables | 1 478 250.00 | 19 300.00 | 1 458 950.00 | 1 478 250.00 |
CF Cash and cash equivalents | 60 922.00 | | 60 922.00 | 60 922.00 |
CJ TOTAL (II) | 1 740 912.00 | 53 578.00 | 1 687 334.00 | 1 740 912.00 |
CO Grand total (0 to V) | 5 476 466.00 | 1 851 270.00 | 3 625 196.00 | 5 476 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 293 874.00 | 293 874.00 | | 293 874.00 |
DH Retained earnings | 1 286 175.00 | 1 044 037.00 | | 1 286 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 608.00 | 242 138.00 | | 294 608.00 |
DL TOTAL (I) | 1 929 658.00 | 1 635 049.00 | | 1 929 658.00 |
DP Provisions for Risks | 45 332.00 | 144 000.00 | | 45 332.00 |
DQ Provisions for Expenses | 144 000.00 | | | 144 000.00 |
DR TOTAL (IV) | 189 332.00 | 144 000.00 | | 189 332.00 |
DW Advances and down payments received on current orders | 1 817.00 | 1 040.00 | | 1 817.00 |
DX Trade payables and related accounts | 113 210.00 | 117 103.00 | | 113 210.00 |
DY Tax and social security liabilities | 748 417.00 | 646 963.00 | | 748 417.00 |
DZ Fixed asset liabilities and related accounts | 9 749.00 | 12 768.00 | | 9 749.00 |
EA Other liabilities | 633 014.00 | 845 683.00 | | 633 014.00 |
EB Prepaid income (2) | | 36 895.00 | | |
EC TOTAL (IV) | 1 506 206.00 | 1 660 451.00 | | 1 506 206.00 |
EE Grand total (I to V) | 3 625 196.00 | 3 439 500.00 | | 3 625 196.00 |
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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 | 5 131 210.00 | | 5 131 210.00 | 5 131 210.00 |
FJ Net sales | 5 131 210.00 | | 5 131 210.00 | 5 131 210.00 |
FM Inventory production | | | -152 532.00 | |
FN Capitalized production | | | 152 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 933.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 424 147.00 | |
FU Purchases of raw materials and other supplies | | | 347 804.00 | |
FV Inventory change (raw materials and supplies) | | | 11 519.00 | |
FW Other purchases and external expenses | | | 1 412 806.00 | |
FX Taxes, duties, and similar payments | | | 191 566.00 | |
FY Salaries and Wages | | | 2 020 798.00 | |
FZ Social Security Contributions | | | 636 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 326.00 | |
GE Other Expenses | | | 18 746.00 | |
GF Total Operating Expenses (II) | | | 4 982 436.00 | |
GG - OPERATING RESULT (I - II) | | | 441 711.00 | |
GL Other interest and similar income | | | 46 002.00 | |
GP Total financial income (V) | | | 46 002.00 | |
GR Interest and similar expenses | | | 34 900.00 | |
GU Total financial expenses (VI) | | | 34 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144 074.00 | | |
HB Exceptional income from capital transactions | 66 403.00 | | | 66 403.00 |
HC Reversals of provisions and transfers of expenses | | 18 866.00 | | |
HD Total exceptional income (VII) | 66 403.00 | 162 940.00 | | 66 403.00 |
HE Exceptional expenses on management operations | 5 120.00 | 158 745.00 | | 5 120.00 |
HF Exceptional expenses on capital transactions | 66 403.00 | | | 66 403.00 |
HH Total exceptional expenses (VIII) | 71 523.00 | 158 745.00 | | 71 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 120.00 | 4 195.00 | | -5 120.00 |
HJ Employee participation in company results | 35 298.00 | 8 477.00 | | 35 298.00 |
HK Income tax | 117 787.00 | 52 180.00 | | 117 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 552.00 | 5 620 168.00 | | 5 536 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 944.00 | 5 378 030.00 | | 5 241 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 608.00 | 242 138.00 | | 294 608.00 |
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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 | 3 401 407.00 | | 477 975.00 | 3 401 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 592.00 | |
I4 DECREASES Grand Total | 77 425.00 | 66 403.00 | 3 735 554.00 | 77 425.00 |
IO DECREASES Total including other intangible assets | | | 434 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 425.00 | 66 403.00 | 3 250 228.00 | 77 425.00 |
KD ACQUISITIONS Total including other intangible assets | 434 734.00 | | | 434 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924 969.00 | | 469 087.00 | 2 924 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 704.00 | | 8 888.00 | 41 704.00 |
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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 | 1 640 073.00 | 157 619.00 | | 1 640 073.00 |
PE DEPRECIATION Total including other intangible assets | 7 877.00 | | | 7 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 196.00 | 157 619.00 | | 1 632 196.00 |
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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 | 144 000.00 | 47 326.00 | 1 994.00 | 144 000.00 |
6T Receivables | 113 289.00 | 137 581.00 | 216 592.00 | 113 289.00 |
6X Other provisions for depreciation | 19 300.00 | | | 19 300.00 |
7B Total provisions for depreciation | 132 589.00 | 137 581.00 | 216 592.00 | 132 589.00 |
7C Grand total | 276 589.00 | 184 907.00 | 218 586.00 | 276 589.00 |
UE of which provisions and reversals: - Operating | | | 184 907.00 | |
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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 | 46.00 | | | 46.00 |
