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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 225.00 | 219 304.00 | 440 921.00 | 660 225.00 |
AN Land | 145 560.00 | 145 560.00 | | 145 560.00 |
AP Buildings | 425 307.00 | 374 179.00 | 51 127.00 | 425 307.00 |
AR Technical installations, industrial equipment and tools | 47 668.00 | 44 715.00 | 2 953.00 | 47 668.00 |
AT Other tangible assets | 122 634.00 | 91 057.00 | 31 577.00 | 122 634.00 |
BH Other financial assets | 76 243.00 | | 76 243.00 | 76 243.00 |
BJ TOTAL (I) | 1 477 636.00 | 874 815.00 | 602 821.00 | 1 477 636.00 |
BL Raw materials, supplies | 75 309.00 | | 75 309.00 | 75 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 905 581.00 | 141 424.00 | 8 764 157.00 | 8 905 581.00 |
BZ Other receivables | 3 033 556.00 | | 3 033 556.00 | 3 033 556.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 014 551.00 | 141 424.00 | 11 873 127.00 | 12 014 551.00 |
CN Currency translation adjustments (V) | 2 365.00 | | 2 365.00 | 2 365.00 |
CO Grand total (0 to V) | 13 494 553.00 | 1 016 239.00 | 12 478 313.00 | 13 494 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 129.00 | 218 129.00 | | 218 129.00 |
DB Share, merger, contribution premiums, etc. | 1 463 954.00 | 4 024 132.00 | | 1 463 954.00 |
DD Legal reserve (1) | 6 694.00 | 6 694.00 | | 6 694.00 |
DG Other reserves | 365 904.00 | 365 904.00 | | 365 904.00 |
DH Retained earnings | | -674 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 622.00 | 601 079.00 | | 573 622.00 |
DL TOTAL (I) | 2 628 303.00 | 4 541 349.00 | | 2 628 303.00 |
DP Provisions for Risks | 2 365.00 | 628.00 | | 2 365.00 |
DQ Provisions for Expenses | 356 032.00 | 438 500.00 | | 356 032.00 |
DR TOTAL (IV) | 358 397.00 | 439 129.00 | | 358 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 591.00 | 1 158 632.00 | | 1 908 591.00 |
DW Advances and down payments received on current orders | 16 110.00 | 134.00 | | 16 110.00 |
DX Trade payables and related accounts | 5 167 667.00 | 4 710 591.00 | | 5 167 667.00 |
DY Tax and social security liabilities | 2 228 419.00 | 1 870 780.00 | | 2 228 419.00 |
EA Other liabilities | 170 826.00 | 462 945.00 | | 170 826.00 |
EC TOTAL (IV) | 9 491 613.00 | 8 203 082.00 | | 9 491 613.00 |
EE Grand total (I to V) | 12 478 313.00 | 13 183 560.00 | | 12 478 313.00 |
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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 | 687 112.00 | 34.00 | 687 146.00 | 687 112.00 |
FG Production sold - services | 45 047 545.00 | 6 866 792.00 | 51 914 337.00 | 45 047 545.00 |
FJ Net sales | 45 734 657.00 | 6 866 826.00 | 52 601 483.00 | 45 734 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 912.00 | |
FQ Other income | | | 59 022.00 | |
FR Total operating income (I) | | | 52 940 417.00 | |
FU Purchases of raw materials and other supplies | | | 13 470.00 | |
FV Inventory change (raw materials and supplies) | | | 30 788.00 | |
FW Other purchases and external expenses | | | 46 861 464.00 | |
FX Taxes, duties, and similar payments | | | 270 906.00 | |
FY Salaries and Wages | | | 3 515 270.00 | |
FZ Social Security Contributions | | | 1 284 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 817.00 | |
GE Other Expenses | | | 165 076.00 | |
GF Total Operating Expenses (II) | | | 52 307 835.00 | |
GG - OPERATING RESULT (I - II) | | | 632 582.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 097.00 | |
GP Total financial income (V) | | | 4 132.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 151.00 | |
GS Negative differences of foreign exchange | | | 12 854.00 | |
GU Total financial expenses (VI) | | | 13 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 331.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 331.00 | | 169.00 |
HE Exceptional expenses on management operations | 714.00 | 5 085.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 5 085.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -4 754.00 | | -545.00 |
HJ Employee participation in company results | 76 154.00 | 62 983.00 | | 76 154.00 |
HK Income tax | -26 612.00 | 17 092.00 | | -26 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 944 718.00 | 51 065 727.00 | | 52 944 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 371 096.00 | 50 464 648.00 | | 52 371 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 622.00 | 601 079.00 | | 573 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 439 000.00 | 123 000.00 | 205 000.00 | 439 000.00 |
7C Grand total | 439 000.00 | 123 000.00 | 205 000.00 | 439 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 110.00 | | | 110.00 |
