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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 | 9 894.00 | 1 720.00 | 11 614.00 |
AH Goodwill | 199 250.00 | | 199 250.00 | 199 250.00 |
AP Buildings | 2 676.00 | 1 143.00 | 1 532.00 | 2 676.00 |
AR Technical installations, industrial equipment and tools | 179 049.00 | 118 687.00 | 60 361.00 | 179 049.00 |
AT Other tangible assets | 184 936.00 | 99 718.00 | 85 218.00 | 184 936.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 577 934.00 | 229 443.00 | 348 491.00 | 577 934.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 301 631.00 | 9 793.00 | 291 837.00 | 301 631.00 |
BZ Other receivables | 7 328.00 | | 7 328.00 | 7 328.00 |
CF Cash and cash equivalents | 600 537.00 | | 600 537.00 | 600 537.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 911 649.00 | 9 793.00 | 901 855.00 | 911 649.00 |
CO Grand total (0 to V) | 1 489 584.00 | 239 237.00 | 1 250 346.00 | 1 489 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 357.00 | 357.00 | | 357.00 |
DG Other reserves | 423 714.00 | 437 625.00 | | 423 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 187.00 | 133 088.00 | | 136 187.00 |
DL TOTAL (I) | 780 259.00 | 574 071.00 | | 780 259.00 |
DP Provisions for Risks | | 3 943.00 | | |
DR TOTAL (IV) | | 3 943.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 36.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 850.00 | 144 242.00 | | 197 850.00 |
DW Advances and down payments received on current orders | 7 889.00 | 3 382.00 | | 7 889.00 |
DX Trade payables and related accounts | 67 582.00 | 133 465.00 | | 67 582.00 |
DY Tax and social security liabilities | 165 636.00 | 211 676.00 | | 165 636.00 |
EA Other liabilities | | 1 095.00 | | |
EB Prepaid income (2) | 31 093.00 | | | 31 093.00 |
EC TOTAL (IV) | 470 087.00 | 493 899.00 | | 470 087.00 |
EE Grand total (I to V) | 1 250 346.00 | 1 071 914.00 | | 1 250 346.00 |
EG Accrued income and payables due within one year | 351 556.00 | 490 517.00 | | 351 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 36.00 | | 34.00 |
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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 | 1 278 856.00 | | 1 278 856.00 | 1 278 856.00 |
FJ Net sales | 1 278 856.00 | | 1 278 856.00 | 1 278 856.00 |
FO Operating subsidies | | | 1 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 509.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 286 891.00 | |
FU Purchases of raw materials and other supplies | | | 39 191.00 | |
FW Other purchases and external expenses | | | 439 831.00 | |
FX Taxes, duties, and similar payments | | | 16 762.00 | |
FY Salaries and Wages | | | 438 450.00 | |
FZ Social Security Contributions | | | 123 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 118 219.00 | |
GG - OPERATING RESULT (I - II) | | | 168 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 276.00 | | |
HB Exceptional income from capital transactions | 19 833.00 | 7 500.00 | | 19 833.00 |
HD Total exceptional income (VII) | 19 833.00 | 8 776.00 | | 19 833.00 |
HE Exceptional expenses on management operations | 360.00 | 337.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 4 812.00 | | | 4 812.00 |
HH Total exceptional expenses (VIII) | 5 172.00 | 337.00 | | 5 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 660.00 | 8 439.00 | | 14 660.00 |
HK Income tax | 46 219.00 | 51 888.00 | | 46 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 724.00 | 1 436 952.00 | | 1 306 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 536.00 | 1 303 864.00 | | 1 170 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 187.00 | 133 088.00 | | 136 187.00 |
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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 | 558 407.00 | | 31 692.00 | 558 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | 12 165.00 | 577 934.00 | |
IO DECREASES Total including other intangible assets | | | 210 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 165.00 | 366 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 864.00 | | | 210 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 135.00 | | 31 692.00 | 347 135.00 |
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 | 176 304.00 | 60 491.00 | 7 353.00 | 176 304.00 |
PE DEPRECIATION Total including other intangible assets | 5 634.00 | 4 259.00 | | 5 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 670.00 | 56 232.00 | 7 353.00 | 170 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
6T Receivables | 10 270.00 | | 476.00 | 10 270.00 |
7B Total provisions for depreciation | 10 270.00 | | 476.00 | 10 270.00 |
7C Grand total | 14 214.00 | | 4 420.00 | 14 214.00 |
UE of which provisions and reversals: - Operating | | | 4 420.00 | |
