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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 759.00 | | 2 350 759.00 | 2 350 759.00 |
AR Technical installations, industrial equipment and tools | 44 262.00 | 37 204.00 | 7 058.00 | 44 262.00 |
AT Other tangible assets | 835 682.00 | 774 417.00 | 61 265.00 | 835 682.00 |
BH Other financial assets | 24 044.00 | 18 294.00 | 5 750.00 | 24 044.00 |
BJ TOTAL (I) | 3 254 961.00 | 829 915.00 | 2 425 046.00 | 3 254 961.00 |
BV Advances and down payments on orders | 5 811.00 | | 5 811.00 | 5 811.00 |
BX Customers and related accounts | 1 835 521.00 | 97 300.00 | 1 738 221.00 | 1 835 521.00 |
BZ Other receivables | 4 704 410.00 | 18.00 | 4 704 392.00 | 4 704 410.00 |
CF Cash and cash equivalents | 88 101.00 | | 88 101.00 | 88 101.00 |
CJ TOTAL (II) | 6 633 843.00 | 97 318.00 | 6 536 526.00 | 6 633 843.00 |
CO Grand total (0 to V) | 9 888 804.00 | 927 232.00 | 8 961 572.00 | 9 888 804.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 084 796.00 | 3 084 796.00 | | 3 084 796.00 |
DD Legal reserve (1) | 345 000.00 | 345 000.00 | | 345 000.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DH Retained earnings | 479.00 | 451.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754 009.00 | 1 050 261.00 | | 1 754 009.00 |
DL TOTAL (I) | 5 257 754.00 | 4 553 978.00 | | 5 257 754.00 |
DP Provisions for Risks | 164 207.00 | 167 093.00 | | 164 207.00 |
DQ Provisions for Expenses | 206 110.00 | 210 385.00 | | 206 110.00 |
DR TOTAL (IV) | 370 317.00 | 377 478.00 | | 370 317.00 |
DW Advances and down payments received on current orders | 84 435.00 | 87 642.00 | | 84 435.00 |
DX Trade payables and related accounts | 1 192 333.00 | 1 390 014.00 | | 1 192 333.00 |
DY Tax and social security liabilities | 1 216 450.00 | 1 205 995.00 | | 1 216 450.00 |
EA Other liabilities | 840 283.00 | 711 735.00 | | 840 283.00 |
EC TOTAL (IV) | 3 333 501.00 | 3 395 386.00 | | 3 333 501.00 |
EE Grand total (I to V) | 8 961 572.00 | 8 326 842.00 | | 8 961 572.00 |
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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 | 17 608 905.00 | 974 966.00 | 18 583 871.00 | 17 608 905.00 |
FJ Net sales | 17 608 905.00 | 974 966.00 | 18 583 871.00 | 17 608 905.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 878.00 | |
FQ Other income | | | 10 364.00 | |
FR Total operating income (I) | | | 18 687 113.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 052 561.00 | |
FX Taxes, duties, and similar payments | | | 237 601.00 | |
FY Salaries and Wages | | | 1 536 369.00 | |
FZ Social Security Contributions | | | 834 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 087.00 | |
GE Other Expenses | | | 97 090.00 | |
GF Total Operating Expenses (II) | | | 15 933 535.00 | |
GG - OPERATING RESULT (I - II) | | | 2 753 578.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 18 294.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 735 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 56 485.00 | | 255.00 |
HC Reversals of provisions and transfers of expenses | | 21 112.00 | | |
HD Total exceptional income (VII) | 255.00 | 77 597.00 | | 255.00 |
HE Exceptional expenses on management operations | 1 962.00 | 10 759.00 | | 1 962.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | 10 759.00 | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 707.00 | 66 838.00 | | -1 707.00 |
HJ Employee participation in company results | 217 443.00 | 124 959.00 | | 217 443.00 |
HK Income tax | 762 125.00 | 200 969.00 | | 762 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 687 368.00 | 24 133 434.00 | | 18 687 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 933 360.00 | 23 083 173.00 | | 16 933 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754 009.00 | 1 050 261.00 | | 1 754 009.00 |
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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 | 377.00 | 71.00 | 78.00 | 377.00 |
7C Grand total | 377.00 | 71.00 | 78.00 | 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 884.00 | | | 3 884.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VP Miscellaneous | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710.00 | | | 4 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141.00 | 2 142.00 | | 2 141.00 |
