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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 | 73 042.00 | 73 042.00 | | 73 042.00 |
AH Goodwill | 2 085 984.00 | | 2 085 984.00 | 2 085 984.00 |
AR Technical installations, industrial equipment and tools | 139 554.00 | 120 465.00 | 19 089.00 | 139 554.00 |
AT Other tangible assets | 1 166 067.00 | 933 197.00 | 232 870.00 | 1 166 067.00 |
BJ TOTAL (I) | 3 554 030.00 | 1 126 705.00 | 2 427 326.00 | 3 554 030.00 |
BL Raw materials, supplies | 55 313.00 | | 55 313.00 | 55 313.00 |
BV Advances and down payments on orders | 61 386.00 | | 61 386.00 | 61 386.00 |
BX Customers and related accounts | 3 978 981.00 | 212 715.00 | 3 766 266.00 | 3 978 981.00 |
BZ Other receivables | 2 888 140.00 | 1 648.00 | 2 886 492.00 | 2 888 140.00 |
CF Cash and cash equivalents | 333 110.00 | | 333 110.00 | 333 110.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 7 317 145.00 | 214 363.00 | 7 102 782.00 | 7 317 145.00 |
CO Grand total (0 to V) | 10 871 176.00 | 1 341 068.00 | 9 530 108.00 | 10 871 176.00 |
CU Other investments | 89 383.00 | | 89 383.00 | 89 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 18 151.00 | 18 151.00 | | 18 151.00 |
DH Retained earnings | 1 653 346.00 | 1 653 280.00 | | 1 653 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 998.00 | 675 066.00 | | 1 297 998.00 |
DK Regulated provisions | 41 061.00 | 45 237.00 | | 41 061.00 |
DL TOTAL (I) | 3 340 557.00 | 2 721 735.00 | | 3 340 557.00 |
DP Provisions for Risks | 256 941.00 | 252 165.00 | | 256 941.00 |
DQ Provisions for Expenses | 395 162.00 | 392 911.00 | | 395 162.00 |
DR TOTAL (IV) | 652 103.00 | 645 076.00 | | 652 103.00 |
DW Advances and down payments received on current orders | 199 473.00 | 42 639.00 | | 199 473.00 |
DX Trade payables and related accounts | 2 148 900.00 | 1 792 018.00 | | 2 148 900.00 |
DY Tax and social security liabilities | 2 114 142.00 | 1 911 952.00 | | 2 114 142.00 |
DZ Fixed asset liabilities and related accounts | | 55 483.00 | | |
EA Other liabilities | 1 074 933.00 | 812 765.00 | | 1 074 933.00 |
EC TOTAL (IV) | 5 537 448.00 | 4 614 856.00 | | 5 537 448.00 |
EE Grand total (I to V) | 9 530 108.00 | 7 981 667.00 | | 9 530 108.00 |
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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 | 690 741.00 | | 690 741.00 | 690 741.00 |
FG Production sold - services | 33 198 357.00 | 1 499 444.00 | 34 697 801.00 | 33 198 357.00 |
FJ Net sales | 33 889 098.00 | 1 499 444.00 | 35 388 542.00 | 33 889 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 527.00 | |
FQ Other income | | | 13 108.00 | |
FR Total operating income (I) | | | 35 614 178.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 811 916.00 | |
FV Inventory change (raw materials and supplies) | | | -3 979.00 | |
FW Other purchases and external expenses | | | 27 403 573.00 | |
FX Taxes, duties, and similar payments | | | 340 812.00 | |
FY Salaries and Wages | | | 3 048 021.00 | |
FZ Social Security Contributions | | | 1 565 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 665.00 | |
GE Other Expenses | | | 173 677.00 | |
GF Total Operating Expenses (II) | | | 33 605 794.00 | |
GG - OPERATING RESULT (I - II) | | | 2 008 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 852.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 32 940.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HC Reversals of provisions and transfers of expenses | 45 050.00 | 2 636.00 | | 45 050.00 |
HD Total exceptional income (VII) | 46 075.00 | 4 336.00 | | 46 075.00 |
HE Exceptional expenses on management operations | 57 433.00 | 267.00 | | 57 433.00 |
HF Exceptional expenses on capital transactions | | 812.00 | | |
HG Exceptional depreciation and provisions | 18 220.00 | | | 18 220.00 |
HH Total exceptional expenses (VIII) | 75 653.00 | 1 079.00 | | 75 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 578.00 | 3 257.00 | | -29 578.00 |
HJ Employee participation in company results | 245 311.00 | 121 274.00 | | 245 311.00 |
HK Income tax | 468 423.00 | 132 435.00 | | 468 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 693 192.00 | 33 148 698.00 | | 35 693 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 395 194.00 | 32 473 632.00 | | 34 395 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 998.00 | 675 066.00 | | 1 297 998.00 |
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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 | 2 386 000.00 | | -48 000.00 | 2 386 000.00 |
I4 DECREASES Grand Total | | | 2 338 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 086 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086 000.00 | | | 2 086 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | -48 000.00 | 300 000.00 |
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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 | 645 000.00 | 186 000.00 | 179 000.00 | 645 000.00 |
7C Grand total | 645 000.00 | 186 000.00 | 179 000.00 | 645 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 401 000.00 | | | 401 000.00 |
VC Group and associates | 1 973 000.00 | | | 1 973 000.00 |
VI Group and Associates | | 334 000.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 2 114 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 000.00 | | | 2 948 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 448 000.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
