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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 | 11 614.00 | 5 634.00 | 5 980.00 | 11 614.00 |
AH Goodwill | 199 250.00 | | 199 250.00 | 199 250.00 |
AP Buildings | 2 676.00 | 809.00 | 1 867.00 | 2 676.00 |
AR Technical installations, industrial equipment and tools | 149 012.00 | 101 971.00 | 47 042.00 | 149 012.00 |
AT Other tangible assets | 195 447.00 | 67 890.00 | 127 556.00 | 195 447.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 558 408.00 | 176 305.00 | 382 103.00 | 558 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 515 197.00 | 10 270.00 | 504 927.00 | 515 197.00 |
BZ Other receivables | 42 166.00 | | 42 166.00 | 42 166.00 |
CF Cash and cash equivalents | 141 582.00 | | 141 582.00 | 141 582.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 700 082.00 | 10 270.00 | 689 812.00 | 700 082.00 |
CO Grand total (0 to V) | 1 258 490.00 | 186 575.00 | 1 071 915.00 | 1 258 490.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 357.00 | 357.00 | | 357.00 |
DG Other reserves | 437 626.00 | 379 403.00 | | 437 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 089.00 | 118 223.00 | | 133 089.00 |
DL TOTAL (I) | 574 072.00 | 500 983.00 | | 574 072.00 |
DP Provisions for Risks | 3 944.00 | 3 944.00 | | 3 944.00 |
DR TOTAL (IV) | 3 944.00 | 3 944.00 | | 3 944.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 242.00 | 153 506.00 | | 144 242.00 |
DW Advances and down payments received on current orders | 3 382.00 | | | 3 382.00 |
DX Trade payables and related accounts | 133 466.00 | 106 072.00 | | 133 466.00 |
DY Tax and social security liabilities | 211 677.00 | 190 999.00 | | 211 677.00 |
EA Other liabilities | 1 096.00 | 2 897.00 | | 1 096.00 |
EC TOTAL (IV) | 493 899.00 | 453 475.00 | | 493 899.00 |
EE Grand total (I to V) | 1 071 915.00 | 958 402.00 | | 1 071 915.00 |
EG Accrued income and payables due within one year | 490 517.00 | 453 475.00 | | 490 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 1 422 870.00 | | 1 422 870.00 | 1 422 870.00 |
FJ Net sales | 1 422 870.00 | | 1 422 870.00 | 1 422 870.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 288.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 428 163.00 | |
FU Purchases of raw materials and other supplies | | | 65 143.00 | |
FW Other purchases and external expenses | | | 524 843.00 | |
FX Taxes, duties, and similar payments | | | 14 934.00 | |
FY Salaries and Wages | | | 461 976.00 | |
FZ Social Security Contributions | | | 129 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GB Operating Expenses - Provisions | | | 51 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 022.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 250 907.00 | |
GG - OPERATING RESULT (I - II) | | | 177 256.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 276.00 | | | 1 276.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 776.00 | | | 8 776.00 |
HE Exceptional expenses on management operations | 337.00 | 299.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 299.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 439.00 | -299.00 | | 8 439.00 |
HK Income tax | 51 888.00 | 37 935.00 | | 51 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 953.00 | 1 310 653.00 | | 1 436 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 864.00 | 1 192 430.00 | | 1 303 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 089.00 | 118 223.00 | | 133 089.00 |
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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 | 438 537.00 | | 141 871.00 | 438 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 558 408.00 | |
IO DECREASES Total including other intangible assets | | | 210 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 347 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 915.00 | | 2 949.00 | 207 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 213.00 | | 138 922.00 | 230 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 144 470.00 | 51 834.00 | 20 000.00 | 144 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | 3 277.00 | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 113.00 | 48 558.00 | 20 000.00 | 142 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 944.00 | | | 3 944.00 |
6T Receivables | 8 248.00 | 2 022.00 | | 8 248.00 |
7B Total provisions for depreciation | 8 248.00 | 2 022.00 | | 8 248.00 |
7C Grand total | 12 192.00 | 2 022.00 | | 12 192.00 |
UE of which provisions and reversals: - Operating | | 2 022.00 | | |
