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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 | 119 831.00 | 117 807.00 | 2 024.00 | 119 831.00 |
AH Goodwill | 1 921 864.00 | 1 673 737.00 | 248 126.00 | 1 921 864.00 |
AR Technical installations, industrial equipment and tools | 1 049 380.00 | 901 956.00 | 147 424.00 | 1 049 380.00 |
AT Other tangible assets | 702 414.00 | 490 293.00 | 212 121.00 | 702 414.00 |
BH Other financial assets | 68 444.00 | | 68 444.00 | 68 444.00 |
BJ TOTAL (I) | 3 861 933.00 | 3 183 793.00 | 678 140.00 | 3 861 933.00 |
BN Goods in progress | 1 595 828.00 | | 1 595 828.00 | 1 595 828.00 |
BT Goods | 1 699 168.00 | 668 485.00 | 1 030 684.00 | 1 699 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 469 918.00 | 207 681.00 | 5 262 237.00 | 5 469 918.00 |
BZ Other receivables | 275 270.00 | | 275 270.00 | 275 270.00 |
CF Cash and cash equivalents | 424 981.00 | | 424 981.00 | 424 981.00 |
CH Prepaid expenses | 18 248.00 | | 18 248.00 | 18 248.00 |
CJ TOTAL (II) | 9 483 413.00 | 876 166.00 | 8 607 248.00 | 9 483 413.00 |
CO Grand total (0 to V) | 13 345 347.00 | 4 059 959.00 | 9 285 388.00 | 13 345 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 1 748 390.00 | | 250 000.00 |
DD Legal reserve (1) | | 174 839.00 | | |
DG Other reserves | | 316 724.00 | | |
DH Retained earnings | | -2 449 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 217.00 | -1 838 248.00 | | 784 217.00 |
DL TOTAL (I) | 1 034 217.00 | -2 048 179.00 | | 1 034 217.00 |
DP Provisions for Risks | 1 015 960.00 | 926 506.00 | | 1 015 960.00 |
DR TOTAL (IV) | 1 015 960.00 | 926 506.00 | | 1 015 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 890.00 | 4 915 069.00 | | 166 890.00 |
DW Advances and down payments received on current orders | 1 508 351.00 | 3 249 995.00 | | 1 508 351.00 |
DX Trade payables and related accounts | 2 271 790.00 | 2 936 128.00 | | 2 271 790.00 |
DY Tax and social security liabilities | 1 725 542.00 | 2 302 248.00 | | 1 725 542.00 |
DZ Fixed asset liabilities and related accounts | 211 418.00 | | | 211 418.00 |
EA Other liabilities | 107 065.00 | 339 385.00 | | 107 065.00 |
EB Prepaid income (2) | 1 243 154.00 | 1 247 226.00 | | 1 243 154.00 |
EC TOTAL (IV) | 7 235 211.00 | 14 991 051.00 | | 7 235 211.00 |
EE Grand total (I to V) | 9 285 388.00 | 13 869 378.00 | | 9 285 388.00 |
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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 | 11 050 718.00 | 49 649.00 | 11 100 367.00 | 11 050 718.00 |
FG Production sold - services | 5 239 437.00 | 924 031.00 | 6 163 469.00 | 5 239 437.00 |
FJ Net sales | 16 290 155.00 | 973 681.00 | 17 263 836.00 | 16 290 155.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 103.00 | |
FQ Other income | | | 510 421.00 | |
FR Total operating income (I) | | | 18 424 360.00 | |
FS Purchases of goods (including customs duties) | | | 10 543 313.00 | |
FT Inventory change (goods) | | | -1 752 216.00 | |
FW Other purchases and external expenses | | | 2 095 227.00 | |
FX Taxes, duties, and similar payments | | | 254 936.00 | |
FY Salaries and Wages | | | 3 899 840.00 | |
FZ Social Security Contributions | | | 1 696 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 898.00 | |
GB Operating Expenses - Provisions | | | 57 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 320.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 17 618 780.00 | |
GG - OPERATING RESULT (I - II) | | | 805 580.00 | |
GR Interest and similar expenses | | | 21 933.00 | |
GU Total financial expenses (VI) | | | 21 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 589.00 | 2 715.00 | | 5 589.00 |
HD Total exceptional income (VII) | 5 589.00 | 2 715.00 | | 5 589.00 |
HE Exceptional expenses on management operations | 4 613.00 | 28 799.00 | | 4 613.00 |
HF Exceptional expenses on capital transactions | 406.00 | 414.00 | | 406.00 |
HG Exceptional depreciation and provisions | | 1 159 000.00 | | |
HH Total exceptional expenses (VIII) | 5 018.00 | 1 188 213.00 | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | -1 185 497.00 | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 429 946.00 | 17 816 364.00 | | 18 429 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 645 731.00 | 19 654 612.00 | | 17 645 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 217.00 | -1 838 248.00 | | 784 217.00 |
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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 | 926 000.00 | 451 000.00 | 361 000.00 | 926 000.00 |
7C Grand total | 926 000.00 | 451 000.00 | 361 000.00 | 926 000.00 |
