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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 590 389.00 | 2 590 155.00 | 233.00 | 2 590 389.00 |
AP Buildings | 80 263.00 | 64 532.00 | 15 730.00 | 80 263.00 |
AR Technical installations, industrial equipment and tools | 345 748.00 | 216 282.00 | 129 466.00 | 345 748.00 |
AT Other tangible assets | 624 138.00 | 174 927.00 | 449 212.00 | 624 138.00 |
BH Other financial assets | 477 065.00 | | 477 065.00 | 477 065.00 |
BJ TOTAL (I) | 4 117 603.00 | 3 045 896.00 | 1 071 707.00 | 4 117 603.00 |
BL Raw materials, supplies | 573 295.00 | 6 402.00 | 566 893.00 | 573 295.00 |
BN Goods in progress | 149 130.00 | | 149 130.00 | 149 130.00 |
BV Advances and down payments on orders | 5 687.00 | | 5 687.00 | 5 687.00 |
BX Customers and related accounts | 2 620 298.00 | 80 329.00 | 2 539 969.00 | 2 620 298.00 |
BZ Other receivables | 1 645 678.00 | | 1 645 678.00 | 1 645 678.00 |
CF Cash and cash equivalents | 751 999.00 | | 751 999.00 | 751 999.00 |
CJ TOTAL (II) | 5 746 088.00 | 86 731.00 | 5 659 357.00 | 5 746 088.00 |
CO Grand total (0 to V) | 9 863 691.00 | 3 132 628.00 | 6 731 063.00 | 9 863 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 218.00 | 269 218.00 | | 269 218.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 41 807.00 | 41 807.00 | | 41 807.00 |
DF Regulated reserves (1) | 20 411.00 | 749 491.00 | | 20 411.00 |
DG Other reserves | 986 738.00 | | | 986 738.00 |
DH Retained earnings | 65 251.00 | 65 251.00 | | 65 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 278.00 | 257 657.00 | | 170 278.00 |
DK Regulated provisions | 120 330.00 | 70 398.00 | | 120 330.00 |
DL TOTAL (I) | 1 674 038.00 | 1 453 828.00 | | 1 674 038.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 17 623.00 | 12 216.00 | | 17 623.00 |
DR TOTAL (IV) | 27 623.00 | 22 216.00 | | 27 623.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 15 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 936.00 | 5.00 | | 46 936.00 |
DW Advances and down payments received on current orders | 51 157.00 | 44 455.00 | | 51 157.00 |
DX Trade payables and related accounts | 875 033.00 | 754 167.00 | | 875 033.00 |
DY Tax and social security liabilities | 886 258.00 | 850 831.00 | | 886 258.00 |
EA Other liabilities | 2 547 286.00 | 2 220 656.00 | | 2 547 286.00 |
EB Prepaid income (2) | 612 732.00 | 310 918.00 | | 612 732.00 |
EC TOTAL (IV) | 5 029 402.00 | 4 196 028.00 | | 5 029 402.00 |
EE Grand total (I to V) | 6 731 063.00 | 5 672 072.00 | | 6 731 063.00 |
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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 | 435 328.00 | | 435 328.00 | 435 328.00 |
FG Production sold - services | 6 365 180.00 | | 6 365 180.00 | 6 365 180.00 |
FJ Net sales | 6 800 508.00 | | 6 800 508.00 | 6 800 508.00 |
FM Inventory production | | | 84 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 626.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 981 093.00 | |
FS Purchases of goods (including customs duties) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 3 305 576.00 | |
FV Inventory change (raw materials and supplies) | | | -223 205.00 | |
FW Other purchases and external expenses | | | 1 896 384.00 | |
FX Taxes, duties, and similar payments | | | 59 195.00 | |
FY Salaries and Wages | | | 940 709.00 | |
FZ Social Security Contributions | | | 540 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 407.00 | |
GE Other Expenses | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 6 696 304.00 | |
GG - OPERATING RESULT (I - II) | | | 284 789.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 19.00 | | 89.00 |
HB Exceptional income from capital transactions | 6 900.00 | 8 000.00 | | 6 900.00 |
HC Reversals of provisions and transfers of expenses | 4 411.00 | 3 487.00 | | 4 411.00 |
HD Total exceptional income (VII) | 11 400.00 | 11 505.00 | | 11 400.00 |
HG Exceptional depreciation and provisions | 54 343.00 | 47 423.00 | | 54 343.00 |
HH Total exceptional expenses (VIII) | 54 343.00 | 47 423.00 | | 54 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 943.00 | -35 917.00 | | -42 943.00 |
HK Income tax | 66 622.00 | 103 385.00 | | 66 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 992 493.00 | 6 793 182.00 | | 6 992 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 215.00 | 6 535 525.00 | | 6 822 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 278.00 | 257 657.00 | | 170 278.00 |
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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 | 22.00 | 5.00 | | 22.00 |
