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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 | 1 115 256.00 | 572 648.00 | 542 608.00 | 1 115 256.00 |
AH Goodwill | 29 744.00 | | 29 744.00 | 29 744.00 |
AR Technical installations, industrial equipment and tools | 333 914.00 | 239 373.00 | 94 540.00 | 333 914.00 |
AT Other tangible assets | 3 088 064.00 | 2 449 070.00 | 638 994.00 | 3 088 064.00 |
BD Other fixed assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 350 312.00 | 13 500.00 | 336 812.00 | 350 312.00 |
BJ TOTAL (I) | 4 921 618.00 | 3 274 592.00 | 1 647 025.00 | 4 921 618.00 |
BV Advances and down payments on orders | 17 615.00 | | 17 615.00 | 17 615.00 |
BX Customers and related accounts | 7 213 920.00 | 184 088.00 | 7 029 831.00 | 7 213 920.00 |
BZ Other receivables | 1 452 892.00 | | 1 452 892.00 | 1 452 892.00 |
CF Cash and cash equivalents | 356 668.00 | | 356 668.00 | 356 668.00 |
CH Prepaid expenses | 349 302.00 | | 349 302.00 | 349 302.00 |
CJ TOTAL (II) | 9 390 399.00 | 184 088.00 | 9 206 311.00 | 9 390 399.00 |
CO Grand total (0 to V) | 14 312 017.00 | 3 458 681.00 | 10 853 336.00 | 14 312 017.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 022 500.00 | 3 022 500.00 | | 3 022 500.00 |
DD Legal reserve (1) | 88 986.00 | 80 452.00 | | 88 986.00 |
DE Statutory or contractual reserves | 495 577.00 | 463 146.00 | | 495 577.00 |
DH Retained earnings | 1 112 408.00 | 982 685.00 | | 1 112 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 690.00 | 170 689.00 | | 38 690.00 |
DL TOTAL (I) | 4 758 162.00 | 4 719 472.00 | | 4 758 162.00 |
DP Provisions for Risks | 354 814.00 | 438 548.00 | | 354 814.00 |
DQ Provisions for Expenses | 385 497.00 | 650 845.00 | | 385 497.00 |
DR TOTAL (IV) | 740 311.00 | 1 089 393.00 | | 740 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 149.00 | | |
DW Advances and down payments received on current orders | 25 576.00 | 54 939.00 | | 25 576.00 |
DX Trade payables and related accounts | 2 663 166.00 | 2 530 645.00 | | 2 663 166.00 |
DY Tax and social security liabilities | 1 660 182.00 | 1 694 632.00 | | 1 660 182.00 |
DZ Fixed asset liabilities and related accounts | 6 787.00 | 185 802.00 | | 6 787.00 |
EA Other liabilities | 138 438.00 | 184 870.00 | | 138 438.00 |
EB Prepaid income (2) | 860 712.00 | 678 505.00 | | 860 712.00 |
EC TOTAL (IV) | 5 354 863.00 | 5 340 542.00 | | 5 354 863.00 |
EE Grand total (I to V) | 10 853 336.00 | 11 149 406.00 | | 10 853 336.00 |
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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 | | | 34 074.00 | |
FD Production sold - goods | | | 30 058.00 | |
FG Production sold - services | | | 21 359 831.00 | |
FJ Net sales | | | 21 423 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 613.00 | |
FQ Other income | | | 169 975.00 | |
FR Total operating income (I) | | | 22 299 553.00 | |
FU Purchases of raw materials and other supplies | | | 438 696.00 | |
FW Other purchases and external expenses | | | 8 697 442.00 | |
FX Taxes, duties, and similar payments | | | 1 183 137.00 | |
FY Salaries and Wages | | | 8 497 976.00 | |
FZ Social Security Contributions | | | 2 722 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 916.00 | |
GE Other Expenses | | | 186 113.00 | |
GF Total Operating Expenses (II) | | | 22 237 716.00 | |
GG - OPERATING RESULT (I - II) | | | 61 836.00 | |
GK Income from other securities and fixed asset receivables | | | 798.00 | |
GL Other interest and similar income | | | 2 566.00 | |
GP Total financial income (V) | | | 3 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 500.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 13 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 620.00 | | | 4 620.00 |
HD Total exceptional income (VII) | 4 620.00 | | | 4 620.00 |
HE Exceptional expenses on management operations | 17 622.00 | 65 644.00 | | 17 622.00 |
HH Total exceptional expenses (VIII) | 17 622.00 | 65 644.00 | | 17 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 001.00 | -65 644.00 | | -13 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 307 538.00 | 22 954 401.00 | | 22 307 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 268 848.00 | 22 783 712.00 | | 22 268 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 690.00 | 170 689.00 | | 38 690.00 |
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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 | 5 188 665.00 | | 264 356.00 | 5 188 665.00 |
I3 DECREASES Total Financial Fixed Assets | 22 582.00 | | 354 639.00 | 22 582.00 |
I4 DECREASES Grand Total | 22 582.00 | 508 818.00 | 4 921 620.00 | 22 582.00 |
IO DECREASES Total including other intangible assets | | 77 030.00 | 1 145 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 788.00 | 3 421 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 601.00 | | 10 431.00 | 1 211 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 639 624.00 | | 214 143.00 | 3 639 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 440.00 | | 39 782.00 | 337 440.00 |
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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 | 3 460 444.00 | 310 293.00 | 509 644.00 | 3 460 444.00 |
PE DEPRECIATION Total including other intangible assets | 552 848.00 | 96 831.00 | 77 030.00 | 552 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907 596.00 | 213 462.00 | 432 613.00 | 2 907 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 500.00 | | |
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 | 1 089 393.00 | 88 917.00 | 437 998.00 | 1 089 393.00 |
6T Receivables | 311 304.00 | 112 954.00 | 240 169.00 | 311 304.00 |
7B Total provisions for depreciation | 311 304.00 | 126 454.00 | 240 169.00 | 311 304.00 |
7C Grand total | 1 400 696.00 | 215 370.00 | 678 167.00 | 1 400 696.00 |
