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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 | 5 487.00 | 4 478.00 | 1 010.00 | 5 487.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 211 649.00 | 199 717.00 | 11 931.00 | 211 649.00 |
AT Other tangible assets | 555 338.00 | 498 884.00 | 56 454.00 | 555 338.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 864 287.00 | 703 079.00 | 161 209.00 | 864 287.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BR Intermediate and finished products | 526.00 | | 526.00 | 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 856 515.00 | 1 780.00 | 854 734.00 | 856 515.00 |
BZ Other receivables | 23 054.00 | | 23 054.00 | 23 054.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 995 798.00 | | 995 798.00 | 995 798.00 |
CH Prepaid expenses | 19 398.00 | | 19 398.00 | 19 398.00 |
CJ TOTAL (II) | 1 897 827.00 | 1 780.00 | 1 896 046.00 | 1 897 827.00 |
CO Grand total (0 to V) | 2 762 114.00 | 704 859.00 | 2 057 255.00 | 2 762 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 371 543.00 | 491 253.00 | | 371 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 338.00 | 180 290.00 | | 370 338.00 |
DL TOTAL (I) | 851 880.00 | 781 543.00 | | 851 880.00 |
DP Provisions for Risks | 84 401.00 | 254 624.00 | | 84 401.00 |
DR TOTAL (IV) | 84 401.00 | 254 624.00 | | 84 401.00 |
DU Loans and Debts from Credit Institutions (3) | 336 051.00 | 12 036.00 | | 336 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 275.00 | 59 054.00 | | 60 275.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 168 231.00 | 121 408.00 | | 168 231.00 |
DY Tax and social security liabilities | 551 612.00 | 385 557.00 | | 551 612.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 2 765.00 | 3 785.00 | | 2 765.00 |
EC TOTAL (IV) | 1 120 974.00 | 581 839.00 | | 1 120 974.00 |
EE Grand total (I to V) | 2 057 255.00 | 1 618 006.00 | | 2 057 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 818 272.00 | |
FJ Net sales | | | 2 818 272.00 | |
FM Inventory production | | | -145.00 | |
FQ Other income | | | 9 143.00 | |
FR Total operating income (I) | | | 2 827 269.00 | |
FU Purchases of raw materials and other supplies | | | 662 470.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 823 508.00 | |
FX Taxes, duties, and similar payments | | | 26 892.00 | |
FY Salaries and Wages | | | 721 407.00 | |
FZ Social Security Contributions | | | 229 210.00 | |
GB Operating Expenses - Provisions | | | 40 943.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 504 359.00 | |
GG - OPERATING RESULT (I - II) | | | 322 909.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225 007.00 | 67 024.00 | | 225 007.00 |
HH Total exceptional expenses (VIII) | 44 073.00 | 129 234.00 | | 44 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 934.00 | -62 211.00 | | 180 934.00 |
HK Income tax | 135 986.00 | 60 253.00 | | 135 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 859.00 | 2 455 223.00 | | 3 054 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 521.00 | 2 274 933.00 | | 2 684 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 338.00 | 180 290.00 | | 370 338.00 |
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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 | 861 662.00 | | 12 485.00 | 861 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | 9 860.00 | 864 287.00 | |
IO DECREASES Total including other intangible assets | | 3 140.00 | 96 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 720.00 | 766 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 085.00 | | 2 011.00 | 98 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 232.00 | | 10 475.00 | 763 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 673 776.00 | 39 163.00 | 9 860.00 | 673 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 003.00 | 1 614.00 | 3 140.00 | 6 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 772.00 | 37 549.00 | 6 720.00 | 667 772.00 |
