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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 | 266 454.00 | 234 968.00 | 31 485.00 | 266 454.00 |
AH Goodwill | 243 766.00 | 157 358.00 | 86 408.00 | 243 766.00 |
AR Technical installations, industrial equipment and tools | 823.00 | 823.00 | | 823.00 |
AT Other tangible assets | 1 050 875.00 | 658 543.00 | 392 332.00 | 1 050 875.00 |
BH Other financial assets | 20 372.00 | | 20 372.00 | 20 372.00 |
BJ TOTAL (I) | 1 582 290.00 | 1 051 693.00 | 530 597.00 | 1 582 290.00 |
BL Raw materials, supplies | 17 817.00 | 10 716.00 | 7 101.00 | 17 817.00 |
BT Goods | 96 154.00 | | 96 154.00 | 96 154.00 |
BX Customers and related accounts | 1 916 296.00 | 223 299.00 | 1 692 997.00 | 1 916 296.00 |
BZ Other receivables | 353 095.00 | | 353 095.00 | 353 095.00 |
CF Cash and cash equivalents | 146 250.00 | | 146 250.00 | 146 250.00 |
CH Prepaid expenses | 198 685.00 | | 198 685.00 | 198 685.00 |
CJ TOTAL (II) | 2 728 298.00 | 234 016.00 | 2 494 282.00 | 2 728 298.00 |
CO Grand total (0 to V) | 4 310 587.00 | 1 285 708.00 | 3 024 879.00 | 4 310 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 39 027.00 | 39 027.00 | | 39 027.00 |
DE Statutory or contractual reserves | 351 899.00 | 285 446.00 | | 351 899.00 |
DF Regulated reserves (1) | 6 269.00 | 6 269.00 | | 6 269.00 |
DG Other reserves | 5 574.00 | 5 574.00 | | 5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 140.00 | 132 905.00 | | 79 140.00 |
DL TOTAL (I) | 865 909.00 | 853 221.00 | | 865 909.00 |
DP Provisions for Risks | 63 000.00 | 45 000.00 | | 63 000.00 |
DQ Provisions for Expenses | 151 106.00 | 178 056.00 | | 151 106.00 |
DR TOTAL (IV) | 214 106.00 | 223 056.00 | | 214 106.00 |
DW Advances and down payments received on current orders | 3 726.00 | 3 176.00 | | 3 726.00 |
DX Trade payables and related accounts | 683 930.00 | 647 126.00 | | 683 930.00 |
DY Tax and social security liabilities | 861 015.00 | 778 799.00 | | 861 015.00 |
DZ Fixed asset liabilities and related accounts | | 2 879.00 | | |
EA Other liabilities | 28 167.00 | 25 021.00 | | 28 167.00 |
EB Prepaid income (2) | 368 026.00 | 579 632.00 | | 368 026.00 |
EC TOTAL (IV) | 1 944 865.00 | 2 036 632.00 | | 1 944 865.00 |
EE Grand total (I to V) | 3 024 879.00 | 3 112 910.00 | | 3 024 879.00 |
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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 | 2 294 218.00 | | 2 294 218.00 | 2 294 218.00 |
FG Production sold - services | 4 173 477.00 | | 4 173 477.00 | 4 173 477.00 |
FJ Net sales | 6 467 695.00 | | 6 467 695.00 | 6 467 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 973.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 645 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 462.00 | |
FT Inventory change (goods) | | | 77 202.00 | |
FU Purchases of raw materials and other supplies | | | 40 379.00 | |
FW Other purchases and external expenses | | | 1 707 040.00 | |
FX Taxes, duties, and similar payments | | | 109 481.00 | |
FY Salaries and Wages | | | 1 714 775.00 | |
FZ Social Security Contributions | | | 692 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 6 495 855.00 | |
GG - OPERATING RESULT (I - II) | | | 149 825.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 368.00 | 11 719.00 | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 11 719.00 | | 368.00 |
HE Exceptional expenses on management operations | | 285.00 | | |
HF Exceptional expenses on capital transactions | 30 451.00 | 13 414.00 | | 30 451.00 |
HH Total exceptional expenses (VIII) | 30 451.00 | 13 699.00 | | 30 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 083.00 | -1 980.00 | | -30 083.00 |
HJ Employee participation in company results | 40 603.00 | 39 928.00 | | 40 603.00 |
HK Income tax | | -42 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 646 048.00 | 5 738 789.00 | | 6 646 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 566 909.00 | 5 605 884.00 | | 6 566 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 140.00 | 132 905.00 | | 79 140.00 |
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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 | 1 348 547.00 | | 248 649.00 | 1 348 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 372.00 | |
I4 DECREASES Grand Total | | 14 906.00 | 1 582 290.00 | |
IO DECREASES Total including other intangible assets | | | 510 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 906.00 | 1 051 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 653.00 | | 4 567.00 | 505 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 366.00 | | 231 238.00 | 835 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 528.00 | | 12 844.00 | 7 528.00 |
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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 | 736 551.00 | 169 383.00 | 11 600.00 | 736 551.00 |
PE DEPRECIATION Total including other intangible assets | 210 549.00 | 24 419.00 | | 210 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 002.00 | 144 964.00 | 11 600.00 | 526 002.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 056.00 | 18 000.00 | 26 950.00 | 223 056.00 |
6A on fixed assets – intangible | 157 358.00 | | | 157 358.00 |
6N Inventories and work in progress | 18 402.00 | | 7 685.00 | 18 402.00 |
6T Receivables | 260 163.00 | 62 779.00 | 99 644.00 | 260 163.00 |
7B Total provisions for depreciation | 435 923.00 | 62 779.00 | 107 329.00 | 435 923.00 |
7C Grand total | 658 979.00 | 80 779.00 | 134 279.00 | 658 979.00 |
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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 | 51.00 | | | 51.00 |
