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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 | 10 819.00 | 10 819.00 | | 10 819.00 |
AH Goodwill | 1 352 528.00 | | 1 352 528.00 | 1 352 528.00 |
AR Technical installations, industrial equipment and tools | 1 002 040.00 | 661 227.00 | 340 813.00 | 1 002 040.00 |
AT Other tangible assets | 1 986 312.00 | 893 060.00 | 1 093 251.00 | 1 986 312.00 |
BJ TOTAL (I) | 4 351 698.00 | 1 565 106.00 | 2 786 592.00 | 4 351 698.00 |
BL Raw materials, supplies | 6 898.00 | | 6 898.00 | 6 898.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 212 927.00 | 149 674.00 | 63 253.00 | 212 927.00 |
BZ Other receivables | 160 676.00 | 84 363.00 | 76 313.00 | 160 676.00 |
CF Cash and cash equivalents | 746 033.00 | | 746 033.00 | 746 033.00 |
CH Prepaid expenses | 5 062.00 | | 5 062.00 | 5 062.00 |
CJ TOTAL (II) | 1 132 197.00 | 234 037.00 | 898 159.00 | 1 132 197.00 |
CO Grand total (0 to V) | 5 483 895.00 | 1 799 144.00 | 3 684 751.00 | 5 483 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 671 110.00 | | | 1 671 110.00 |
DH Retained earnings | 389 950.00 | | | 389 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 008.00 | | | 251 008.00 |
DL TOTAL (I) | 2 320 868.00 | | | 2 320 868.00 |
DP Provisions for Risks | 68 063.00 | | | 68 063.00 |
DQ Provisions for Expenses | 60 208.00 | | | 60 208.00 |
DR TOTAL (IV) | 128 271.00 | | | 128 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 309.00 | | | 372 309.00 |
DX Trade payables and related accounts | 232 396.00 | | | 232 396.00 |
DY Tax and social security liabilities | 537 160.00 | | | 537 160.00 |
DZ Fixed asset liabilities and related accounts | 1 358.00 | | | 1 358.00 |
EA Other liabilities | 61 672.00 | | | 61 672.00 |
EB Prepaid income (2) | 29 497.00 | | | 29 497.00 |
EC TOTAL (IV) | 1 235 612.00 | | | 1 235 612.00 |
EE Grand total (I to V) | 3 684 751.00 | | | 3 684 751.00 |
EG Accrued income and payables due within one year | 864 524.00 | | | 864 524.00 |
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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 | 4 109 486.00 | | 4 109 486.00 | 4 109 486.00 |
FJ Net sales | 4 109 486.00 | | 4 109 486.00 | 4 109 486.00 |
FO Operating subsidies | | | 1 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646 423.00 | |
FQ Other income | | | 16 859.00 | |
FR Total operating income (I) | | | 5 774 262.00 | |
FU Purchases of raw materials and other supplies | | | 258 565.00 | |
FV Inventory change (raw materials and supplies) | | | 2 056.00 | |
FW Other purchases and external expenses | | | 1 608 442.00 | |
FX Taxes, duties, and similar payments | | | 222 889.00 | |
FY Salaries and Wages | | | 1 785 677.00 | |
FZ Social Security Contributions | | | 670 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 873.00 | |
GE Other Expenses | | | 232 457.00 | |
GF Total Operating Expenses (II) | | | 5 238 881.00 | |
GG - OPERATING RESULT (I - II) | | | 535 381.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 469 479.00 | | | 1 469 479.00 |
A4 Equity method investments | 156 231.00 | | | 156 231.00 |
HA Exceptional income from management transactions | 14 841.00 | | | 14 841.00 |
HD Total exceptional income (VII) | 14 841.00 | | | 14 841.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 811.00 | | | 14 811.00 |
HJ Employee participation in company results | 144 411.00 | | | 144 411.00 |
HK Income tax | 149 817.00 | | | 149 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 789 103.00 | | | 5 789 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 538 096.00 | | | 5 538 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 008.00 | | | 251 008.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 4 265 500.00 | | 86 197.00 | 4 265 500.00 |
I4 DECREASES Grand Total | | | 4 351 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 363 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 988 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 309.00 | | 37.00 | 1 363 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902 191.00 | | 86 160.00 | 2 902 191.00 |
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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 | 228 610.00 | | 100 340.00 | 228 610.00 |
6T Receivables | 142 768.00 | 83 509.00 | 76 603.00 | 142 768.00 |
6X Other provisions for depreciation | | 84 363.00 | | |
7B Total provisions for depreciation | 142 768.00 | 167 872.00 | 76 603.00 | 142 768.00 |
7C Grand total | 371 379.00 | 167 872.00 | 176 943.00 | 371 379.00 |
UE of which provisions and reversals: - Operating | | 167 872.00 | 176 943.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 55 020.00 | 55 020.00 | | 55 020.00 |
VA Doubtful or disputed receivables | 157 906.00 | 157 906.00 | | 157 906.00 |
