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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 41 000.00 | 24 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 658 592.00 | 603 680.00 | 54 912.00 | 658 592.00 |
AT Other tangible assets | 622 885.00 | 487 534.00 | 135 351.00 | 622 885.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 1 350 337.00 | 1 132 214.00 | 218 123.00 | 1 350 337.00 |
BV Advances and down payments on orders | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 1 457 689.00 | 72 308.00 | 1 385 381.00 | 1 457 689.00 |
BZ Other receivables | 1 278 035.00 | | 1 278 035.00 | 1 278 035.00 |
CF Cash and cash equivalents | 832 444.00 | | 832 444.00 | 832 444.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 3 578 884.00 | 72 308.00 | 3 506 576.00 | 3 578 884.00 |
CO Grand total (0 to V) | 4 929 221.00 | 1 204 522.00 | 3 724 698.00 | 4 929 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 103 260.00 | 103 260.00 | | 103 260.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 995 723.00 | 690 024.00 | | 995 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 836.00 | 505 698.00 | | 372 836.00 |
DL TOTAL (I) | 2 021 819.00 | 1 848 983.00 | | 2 021 819.00 |
DP Provisions for Risks | 45 900.00 | 48 700.00 | | 45 900.00 |
DR TOTAL (IV) | 45 900.00 | 48 700.00 | | 45 900.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 181 497.00 | 259 654.00 | | 181 497.00 |
DY Tax and social security liabilities | 1 474 888.00 | 1 637 553.00 | | 1 474 888.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 1 656 980.00 | 1 897 208.00 | | 1 656 980.00 |
EE Grand total (I to V) | 3 724 698.00 | 3 794 891.00 | | 3 724 698.00 |
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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 | 7 559 924.00 | | 7 559 924.00 | 7 559 924.00 |
FJ Net sales | 7 559 924.00 | | 7 559 924.00 | 7 559 924.00 |
FO Operating subsidies | | | 32 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 425.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 7 628 422.00 | |
FW Other purchases and external expenses | | | 1 580 057.00 | |
FX Taxes, duties, and similar payments | | | 200 528.00 | |
FY Salaries and Wages | | | 4 379 014.00 | |
FZ Social Security Contributions | | | 962 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 607.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 275.00 | |
GE Other Expenses | | | 25 801.00 | |
GF Total Operating Expenses (II) | | | 7 287 424.00 | |
GG - OPERATING RESULT (I - II) | | | 340 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 625.00 | 27 064.00 | | 97 625.00 |
HB Exceptional income from capital transactions | 1 617.00 | 833.00 | | 1 617.00 |
HC Reversals of provisions and transfers of expenses | 14 300.00 | 6 100.00 | | 14 300.00 |
HD Total exceptional income (VII) | 113 542.00 | 33 997.00 | | 113 542.00 |
HE Exceptional expenses on management operations | 38 951.00 | 2 328.00 | | 38 951.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | | | 1 136.00 |
HG Exceptional depreciation and provisions | 11 500.00 | 23 600.00 | | 11 500.00 |
HH Total exceptional expenses (VIII) | 51 587.00 | 25 928.00 | | 51 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 954.00 | 8 069.00 | | 61 954.00 |
HJ Employee participation in company results | 3 535.00 | 76 683.00 | | 3 535.00 |
HK Income tax | 26 582.00 | 144 134.00 | | 26 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 741 964.00 | 8 323 972.00 | | 7 741 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369 128.00 | 7 818 274.00 | | 7 369 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 836.00 | 505 698.00 | | 372 836.00 |
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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 | 1 260 246.00 | | 125 919.00 | 1 260 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 3 860.00 | |
I4 DECREASES Grand Total | | 35 828.00 | 1 350 337.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 888.00 | 1 281 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | 65 000.00 | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 506.00 | | 125 859.00 | 1 190 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740.00 | | 60.00 | 4 740.00 |
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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 | 988 358.00 | 136 608.00 | 33 751.00 | 988 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 358.00 | 136 608.00 | 33 751.00 | 988 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 700.00 | 11 500.00 | 14 300.00 | 48 700.00 |
6A on fixed assets – intangible | 39 000.00 | 2 000.00 | | 39 000.00 |
6T Receivables | 92 248.00 | 1 275.00 | 21 215.00 | 92 248.00 |
7B Total provisions for depreciation | 131 248.00 | 3 275.00 | 21 215.00 | 131 248.00 |
7C Grand total | 179 948.00 | 14 775.00 | 35 515.00 | 179 948.00 |
UE of which provisions and reversals: - Operating | | 3 275.00 | 21 215.00 | |
UJ - Exceptional | | 11 500.00 | 14 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 1 370 921.00 | 1 370 921.00 | | 1 370 921.00 |
UY Staff and related accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
VA Doubtful or disputed receivables | 86 769.00 | 86 769.00 | | 86 769.00 |
VB VAT | 30 609.00 | 30 609.00 | | 30 609.00 |
VC Group and associates | 1 228 706.00 | 1 228 706.00 | | 1 228 706.00 |
VP Miscellaneous | 12 420.00 | 12 420.00 | | 12 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
VS Prepaid expenses | 7 825.00 | 7 825.00 | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 409.00 | 2 747 409.00 | | 2 747 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 1.00 | 5.00 |
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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 | 184.00 | | | 184.00 |
