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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 711.00 | | 93 711.00 | 93 711.00 |
AR Technical installations, industrial equipment and tools | 2 576.00 | 2 095.00 | 481.00 | 2 576.00 |
AT Other tangible assets | 85 228.00 | 47 981.00 | 37 248.00 | 85 228.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 5 681.00 | | 5 681.00 | 5 681.00 |
BH Other financial assets | 19 711.00 | | 19 711.00 | 19 711.00 |
BJ TOTAL (I) | 207 058.00 | 50 076.00 | 156 982.00 | 207 058.00 |
BN Goods in progress | 34 435.00 | | 34 435.00 | 34 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 283 327.00 | 196 227.00 | 1 087 100.00 | 1 283 327.00 |
BZ Other receivables | 615 927.00 | | 615 927.00 | 615 927.00 |
CF Cash and cash equivalents | 1 526 158.00 | | 1 526 158.00 | 1 526 158.00 |
CH Prepaid expenses | 169 964.00 | | 169 964.00 | 169 964.00 |
CJ TOTAL (II) | 3 629 811.00 | 196 227.00 | 3 433 584.00 | 3 629 811.00 |
CO Grand total (0 to V) | 3 836 869.00 | 246 303.00 | 3 590 566.00 | 3 836 869.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 200.00 | 579 200.00 | | 579 200.00 |
DD Legal reserve (1) | 57 920.00 | 57 920.00 | | 57 920.00 |
DG Other reserves | 965 277.00 | 459 078.00 | | 965 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 456.00 | 706 199.00 | | 558 456.00 |
DL TOTAL (I) | 2 160 853.00 | 1 802 397.00 | | 2 160 853.00 |
DU Loans and Debts from Credit Institutions (3) | 11 023.00 | 20 666.00 | | 11 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 086.00 | | |
DW Advances and down payments received on current orders | 7 883.00 | | | 7 883.00 |
DX Trade payables and related accounts | 886 189.00 | 1 334 801.00 | | 886 189.00 |
DY Tax and social security liabilities | 513 223.00 | 702 979.00 | | 513 223.00 |
EA Other liabilities | 11 396.00 | 16 258.00 | | 11 396.00 |
EC TOTAL (IV) | 1 429 713.00 | 2 088 789.00 | | 1 429 713.00 |
EE Grand total (I to V) | 3 590 566.00 | 3 891 186.00 | | 3 590 566.00 |
EG Accrued income and payables due within one year | 1 414 671.00 | 2 077 766.00 | | 1 414 671.00 |
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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 | 8 672 872.00 | 462 461.00 | 9 135 333.00 | 8 672 872.00 |
FJ Net sales | 8 672 872.00 | 462 461.00 | 9 135 333.00 | 8 672 872.00 |
FM Inventory production | | | -60 948.00 | |
FO Operating subsidies | | | 2 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 376.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 9 099 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 472.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 158 730.00 | |
FX Taxes, duties, and similar payments | | | 68 224.00 | |
FY Salaries and Wages | | | 892 905.00 | |
FZ Social Security Contributions | | | 666 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 649.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 8 372 438.00 | |
GG - OPERATING RESULT (I - II) | | | 727 457.00 | |
GL Other interest and similar income | | | 3 159.00 | |
GP Total financial income (V) | | | 3 159.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 358 760.00 | | |
HD Total exceptional income (VII) | | 358 760.00 | | |
HE Exceptional expenses on management operations | 8 980.00 | 3 644.00 | | 8 980.00 |
HF Exceptional expenses on capital transactions | | 13 057.00 | | |
HH Total exceptional expenses (VIII) | 8 980.00 | 16 701.00 | | 8 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 980.00 | 342 059.00 | | -8 980.00 |
HK Income tax | 162 998.00 | 230 712.00 | | 162 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 103 054.00 | 10 906 486.00 | | 9 103 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 544 599.00 | 10 200 286.00 | | 8 544 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 456.00 | 706 199.00 | | 558 456.00 |
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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 | 198 604.00 | | 29 709.00 | 198 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 299.00 | 25 543.00 | |
I4 DECREASES Grand Total | | 21 255.00 | 207 058.00 | |
IO DECREASES Total including other intangible assets | | 2 709.00 | 93 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 247.00 | 87 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 420.00 | | | 96 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 067.00 | | 17 985.00 | 79 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 117.00 | | 11 724.00 | 23 117.00 |
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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 | 45 389.00 | 16 643.00 | 11 956.00 | 45 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 709.00 | | 2 709.00 | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 680.00 | 16 643.00 | 9 247.00 | 42 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 886 189.00 | 886 189.00 | | 886 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 396.00 | 11 396.00 | | 11 396.00 |
UP Loans | 5 681.00 | | 5 681.00 | 5 681.00 |
UT Other financial assets | 19 711.00 | | 19 711.00 | 19 711.00 |
UX Other trade receivables | 1 283 327.00 | 1 283 327.00 | | 1 283 327.00 |
VH Loans with a maturity of more than one year at origin | 11 023.00 | 3 864.00 | 7 159.00 | 11 023.00 |
VK Loans repaid during the year | 9 642.00 | | | 9 642.00 |
VP Miscellaneous | 615 927.00 | 615 927.00 | | 615 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 223.00 | 513 223.00 | | 513 223.00 |
VS Prepaid expenses | 169 964.00 | 169 964.00 | | 169 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 611.00 | 2 069 218.00 | 25 393.00 | 2 094 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 831.00 | 1 414 671.00 | 7 159.00 | 1 421 831.00 |
