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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 | 41 085.00 | 41 085.00 | | 41 085.00 |
AR Technical installations, industrial equipment and tools | 667 256.00 | 523 403.00 | 143 853.00 | 667 256.00 |
AT Other tangible assets | 269 182.00 | 168 596.00 | 100 586.00 | 269 182.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 977 823.00 | 733 084.00 | 244 739.00 | 977 823.00 |
BL Raw materials, supplies | 52 883.00 | | 52 883.00 | 52 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 553 504.00 | 6 283.00 | 547 220.00 | 553 504.00 |
BZ Other receivables | 368 237.00 | | 368 237.00 | 368 237.00 |
CF Cash and cash equivalents | 121 099.00 | | 121 099.00 | 121 099.00 |
CH Prepaid expenses | 17 378.00 | | 17 378.00 | 17 378.00 |
CJ TOTAL (II) | 1 113 102.00 | 6 283.00 | 1 106 818.00 | 1 113 102.00 |
CO Grand total (0 to V) | 2 090 925.00 | 739 368.00 | 1 351 557.00 | 2 090 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DB Share, merger, contribution premiums, etc. | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 26 913.00 | 26 913.00 | | 26 913.00 |
DH Retained earnings | 378 005.00 | 162 373.00 | | 378 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 449.00 | 215 632.00 | | 134 449.00 |
DJ Investment subsidies | | 136.00 | | |
DL TOTAL (I) | 648 217.00 | 513 904.00 | | 648 217.00 |
DQ Provisions for Expenses | 49 747.00 | 45 090.00 | | 49 747.00 |
DR TOTAL (IV) | 49 747.00 | 45 090.00 | | 49 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 021.00 | | |
DX Trade payables and related accounts | 367 022.00 | 399 491.00 | | 367 022.00 |
DY Tax and social security liabilities | 260 112.00 | 271 855.00 | | 260 112.00 |
EA Other liabilities | 26 459.00 | 26 337.00 | | 26 459.00 |
EC TOTAL (IV) | 653 593.00 | 722 704.00 | | 653 593.00 |
EE Grand total (I to V) | 1 351 557.00 | 1 281 699.00 | | 1 351 557.00 |
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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 | 4 255.00 | | 4 255.00 | 4 255.00 |
FG Production sold - services | 2 848 456.00 | 98 134.00 | 2 946 590.00 | 2 848 456.00 |
FJ Net sales | 2 852 711.00 | 98 134.00 | 2 950 844.00 | 2 852 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 951 605.00 | |
FS Purchases of goods (including customs duties) | | | 464 947.00 | |
FT Inventory change (goods) | | | -3 004.00 | |
FW Other purchases and external expenses | | | 1 176 185.00 | |
FX Taxes, duties, and similar payments | | | 52 774.00 | |
FY Salaries and Wages | | | 738 339.00 | |
FZ Social Security Contributions | | | 249 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 657.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 2 749 615.00 | |
GG - OPERATING RESULT (I - II) | | | 201 990.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 636.00 | 1 157.00 | | 3 636.00 |
HD Total exceptional income (VII) | 3 636.00 | 1 157.00 | | 3 636.00 |
HE Exceptional expenses on management operations | | 1 125.00 | | |
HF Exceptional expenses on capital transactions | 8 602.00 | | | 8 602.00 |
HH Total exceptional expenses (VIII) | 8 602.00 | 1 125.00 | | 8 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 966.00 | 32.00 | | -4 966.00 |
HK Income tax | 62 715.00 | -18 848.00 | | 62 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 429.00 | 2 950 552.00 | | 2 955 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 980.00 | 2 734 920.00 | | 2 820 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 449.00 | 215 632.00 | | 134 449.00 |
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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 | 944 970.00 | 49 520.00 | | 944 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 16 667.00 | | 977 823.00 | 16 667.00 |
IO DECREASES Total including other intangible assets | | | 41 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 667.00 | | 936 438.00 | 16 667.00 |
KD ACQUISITIONS Total including other intangible assets | 41 085.00 | | | 41 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 585.00 | 49 520.00 | | 903 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 090.00 | 4 657.00 | | 45 090.00 |
7C Grand total | 45 090.00 | 4 657.00 | | 45 090.00 |
