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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 | 30 298.00 | 27 177.00 | 3 121.00 | 30 298.00 |
AH Goodwill | 1 193 211.00 | | 1 193 211.00 | 1 193 211.00 |
AJ Other Intangible Assets | 6 810.00 | 4 086.00 | 2 724.00 | 6 810.00 |
AP Buildings | 27 175.00 | 27 175.00 | | 27 175.00 |
AR Technical installations, industrial equipment and tools | 112 065.00 | 63 726.00 | 48 339.00 | 112 065.00 |
AT Other tangible assets | 213 549.00 | 134 570.00 | 78 980.00 | 213 549.00 |
BH Other financial assets | 47 445.00 | | 47 445.00 | 47 445.00 |
BJ TOTAL (I) | 1 630 553.00 | 256 733.00 | 1 373 820.00 | 1 630 553.00 |
BL Raw materials, supplies | 513 353.00 | 3 704.00 | 509 649.00 | 513 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 345 473.00 | | 1 345 473.00 | 1 345 473.00 |
BZ Other receivables | 317 054.00 | | 317 054.00 | 317 054.00 |
CF Cash and cash equivalents | 621 782.00 | | 621 782.00 | 621 782.00 |
CH Prepaid expenses | 19 152.00 | | 19 152.00 | 19 152.00 |
CJ TOTAL (II) | 2 816 814.00 | 3 704.00 | 2 813 110.00 | 2 816 814.00 |
CO Grand total (0 to V) | 4 447 368.00 | 260 437.00 | 4 186 930.00 | 4 447 368.00 |
CP Shares due in less than one year | 47 445.00 | | | 47 445.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 353 095.00 | 336 625.00 | | 353 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 748.00 | 486 469.00 | | 827 748.00 |
DL TOTAL (I) | 1 208 343.00 | 850 595.00 | | 1 208 343.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 419.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 385.00 | 998 449.00 | | 1 282 385.00 |
DX Trade payables and related accounts | 1 045 733.00 | 911 939.00 | | 1 045 733.00 |
DY Tax and social security liabilities | 588 740.00 | 484 625.00 | | 588 740.00 |
EA Other liabilities | 29 675.00 | 30 765.00 | | 29 675.00 |
EB Prepaid income (2) | 31 525.00 | 46 118.00 | | 31 525.00 |
EC TOTAL (IV) | 2 978 587.00 | 2 472 315.00 | | 2 978 587.00 |
EE Grand total (I to V) | 4 186 930.00 | 3 322 910.00 | | 4 186 930.00 |
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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 | | | 8 246 449.00 | |
FJ Net sales | | | 8 246 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 101.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 8 294 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 363 992.00 | |
FV Inventory change (raw materials and supplies) | | | -124 630.00 | |
FW Other purchases and external expenses | | | 1 648 915.00 | |
FX Taxes, duties, and similar payments | | | 132 143.00 | |
FY Salaries and Wages | | | 1 908 591.00 | |
FZ Social Security Contributions | | | 1 093 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 516.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 7 069 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 7 998.00 | |
GU Total financial expenses (VI) | | | 7 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 067.00 | 31 655.00 | | 8 067.00 |
HD Total exceptional income (VII) | 8 067.00 | 31 655.00 | | 8 067.00 |
HE Exceptional expenses on management operations | 15 801.00 | 27 174.00 | | 15 801.00 |
HH Total exceptional expenses (VIII) | 15 801.00 | 27 174.00 | | 15 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 733.00 | 4 482.00 | | -7 733.00 |
HK Income tax | 381 355.00 | 176 831.00 | | 381 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 302 416.00 | 6 895 107.00 | | 8 302 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 474 667.00 | 6 408 637.00 | | 7 474 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 748.00 | 486 469.00 | | 827 748.00 |
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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 | 1 713 610.00 | | 881 420.00 | 1 713 610.00 |
KD ACQUISITIONS Total including other intangible assets | 573 813.00 | | 656 506.00 | 573 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 976.00 | | 205 899.00 | 265 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 821.00 | | 19 015.00 | 873 821.00 |
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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 | 320 961.00 | 42 811.00 | 107 040.00 | 320 961.00 |
PE DEPRECIATION Total including other intangible assets | 28 501.00 | 2 762.00 | | 28 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 460.00 | 40 050.00 | 107 040.00 | 292 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 794.00 | 3 704.00 | 1 794.00 | 1 794.00 |
7B Total provisions for depreciation | 1 794.00 | 3 704.00 | 1 794.00 | 1 794.00 |
7C Grand total | 1 794.00 | 3 704.00 | 1 794.00 | 1 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 61.00 | | | 61.00 |
