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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 | 36 714.00 | 31 767.00 | 4 946.00 | 36 714.00 |
AH Goodwill | 206 300.00 | | 206 300.00 | 206 300.00 |
AL Advances and down payments on intangible assets. | 18 732.00 | | 18 732.00 | 18 732.00 |
AR Technical installations, industrial equipment and tools | 57 332.00 | 30 716.00 | 26 616.00 | 57 332.00 |
AT Other tangible assets | 150 374.00 | 79 311.00 | 71 063.00 | 150 374.00 |
BH Other financial assets | 16 797.00 | | 16 797.00 | 16 797.00 |
BJ TOTAL (I) | 486 251.00 | 141 794.00 | 344 456.00 | 486 251.00 |
BT Goods | 138 355.00 | | 138 355.00 | 138 355.00 |
BV Advances and down payments on orders | 9 138.00 | | 9 138.00 | 9 138.00 |
BX Customers and related accounts | 811 139.00 | 6 619.00 | 804 520.00 | 811 139.00 |
BZ Other receivables | 192 412.00 | | 192 412.00 | 192 412.00 |
CF Cash and cash equivalents | 237 868.00 | | 237 868.00 | 237 868.00 |
CH Prepaid expenses | 52 926.00 | | 52 926.00 | 52 926.00 |
CJ TOTAL (II) | 1 441 840.00 | 6 619.00 | 1 435 221.00 | 1 441 840.00 |
CO Grand total (0 to V) | 1 928 091.00 | 148 413.00 | 1 779 677.00 | 1 928 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 290.00 | 502 500.00 | | 751 290.00 |
DH Retained earnings | | -724 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 331.00 | 6 160.00 | | 63 331.00 |
DL TOTAL (I) | 814 621.00 | -216 200.00 | | 814 621.00 |
DT Other Bond Issues | | 933 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 512.00 | | | 22 512.00 |
DW Advances and down payments received on current orders | 9 854.00 | 15 567.00 | | 9 854.00 |
DX Trade payables and related accounts | 575 224.00 | 506 026.00 | | 575 224.00 |
DY Tax and social security liabilities | 352 784.00 | 345 546.00 | | 352 784.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | 2 130.00 | | 2 640.00 |
EA Other liabilities | | 6 961.00 | | |
EB Prepaid income (2) | 2 039.00 | | | 2 039.00 |
EC TOTAL (IV) | 965 055.00 | 1 809 982.00 | | 965 055.00 |
EE Grand total (I to V) | 1 779 677.00 | 1 593 781.00 | | 1 779 677.00 |
EG Accrued income and payables due within one year | 955 201.00 | 894 415.00 | | 955 201.00 |
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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 | 103 897.00 | | 103 897.00 | 103 897.00 |
FG Production sold - services | 3 878 765.00 | | 3 878 765.00 | 3 878 765.00 |
FJ Net sales | 3 982 663.00 | | 3 982 663.00 | 3 982 663.00 |
FO Operating subsidies | | | 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 060.00 | |
FQ Other income | | | 6 267.00 | |
FR Total operating income (I) | | | 4 007 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 021.00 | |
FT Inventory change (goods) | | | -94 108.00 | |
FW Other purchases and external expenses | | | 1 328 095.00 | |
FX Taxes, duties, and similar payments | | | 65 747.00 | |
FY Salaries and Wages | | | 937 627.00 | |
FZ Social Security Contributions | | | 432 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 873 853.00 | |
GG - OPERATING RESULT (I - II) | | | 133 834.00 | |
GR Interest and similar expenses | | | 67 500.00 | |
GU Total financial expenses (VI) | | | 67 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 3 003.00 | 2 433.00 | | 3 003.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | 2 433.00 | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | -2 433.00 | | -3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 840.00 | 3 520 881.00 | | 4 007 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 508.00 | 3 514 720.00 | | 3 944 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 331.00 | 6 160.00 | | 63 331.00 |
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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 | 393 083.00 | | 76 370.00 | 393 083.00 |
I4 DECREASES Grand Total | | | 469 453.00 | |
IO DECREASES Total including other intangible assets | | | 206 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 300.00 | | | 206 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 469.00 | | 69 969.00 | 156 469.00 |
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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 | 99 639.00 | 42 156.00 | | 99 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 638.00 | 42 154.00 | | 99 638.00 |
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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 | 25.00 | | | 25.00 |
