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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 | 68 428.00 | 56 674.00 | 11 754.00 | 68 428.00 |
AH Goodwill | 405 815.00 | | 405 815.00 | 405 815.00 |
AJ Other Intangible Assets | 58 388.00 | | 58 388.00 | 58 388.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 291 036.00 | 74 213.00 | 216 823.00 | 291 036.00 |
AR Technical installations, industrial equipment and tools | 24 511.00 | 18 572.00 | 5 940.00 | 24 511.00 |
AT Other tangible assets | 114 868.00 | 98 392.00 | 16 476.00 | 114 868.00 |
BH Other financial assets | 17 254.00 | | 17 254.00 | 17 254.00 |
BJ TOTAL (I) | 1 120 300.00 | 247 851.00 | 872 450.00 | 1 120 300.00 |
BL Raw materials, supplies | 9 740.00 | | 9 740.00 | 9 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 735.00 | 700.00 | 426 035.00 | 426 735.00 |
BZ Other receivables | 87 130.00 | | 87 130.00 | 87 130.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 221 381.00 | | 221 381.00 | 221 381.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 748 455.00 | 700.00 | 747 755.00 | 748 455.00 |
CO Grand total (0 to V) | 1 868 755.00 | 248 551.00 | 1 620 204.00 | 1 868 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 200.00 | 87 200.00 | | 87 200.00 |
DB Share, merger, contribution premiums, etc. | 409 200.00 | 409 200.00 | | 409 200.00 |
DD Legal reserve (1) | 8 720.00 | 8 720.00 | | 8 720.00 |
DG Other reserves | 70 865.00 | 37 436.00 | | 70 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 875.00 | 78 773.00 | | 59 875.00 |
DL TOTAL (I) | 635 860.00 | 621 329.00 | | 635 860.00 |
DP Provisions for Risks | | 71 500.00 | | |
DR TOTAL (IV) | | 71 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 358 885.00 | 403 794.00 | | 358 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 546.00 | 8 239.00 | | 12 546.00 |
DX Trade payables and related accounts | 430 493.00 | 213 393.00 | | 430 493.00 |
DY Tax and social security liabilities | 140 698.00 | 140 177.00 | | 140 698.00 |
EA Other liabilities | 41 723.00 | 34 509.00 | | 41 723.00 |
EC TOTAL (IV) | 984 345.00 | 800 113.00 | | 984 345.00 |
EE Grand total (I to V) | 1 620 204.00 | 1 492 942.00 | | 1 620 204.00 |
EG Accrued income and payables due within one year | 669 675.00 | 442 651.00 | | 669 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 123.00 | 958.00 | | 1 123.00 |
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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 | 2 534 638.00 | | 2 534 638.00 | 2 534 638.00 |
FJ Net sales | 2 534 638.00 | | 2 534 638.00 | 2 534 638.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 840.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 552 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 119 712.00 | |
FV Inventory change (raw materials and supplies) | | | 2 033.00 | |
FW Other purchases and external expenses | | | 1 879 370.00 | |
FX Taxes, duties, and similar payments | | | 17 001.00 | |
FY Salaries and Wages | | | 299 164.00 | |
FZ Social Security Contributions | | | 111 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 332.00 | |
GF Total Operating Expenses (II) | | | 2 472 818.00 | |
GG - OPERATING RESULT (I - II) | | | 79 189.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 10 830.00 | |
GU Total financial expenses (VI) | | | 10 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 41.00 | | 8.00 |
HC Reversals of provisions and transfers of expenses | 71 500.00 | | | 71 500.00 |
HD Total exceptional income (VII) | 71 508.00 | 41.00 | | 71 508.00 |
HE Exceptional expenses on management operations | 63 028.00 | 968.00 | | 63 028.00 |
HG Exceptional depreciation and provisions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | 63 028.00 | 42 968.00 | | 63 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 480.00 | -42 927.00 | | 8 480.00 |
HK Income tax | 17 122.00 | 27 788.00 | | 17 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 673.00 | 2 168 605.00 | | 2 623 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 798.00 | 2 089 832.00 | | 2 563 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 875.00 | 78 773.00 | | 59 875.00 |
HP References: Equipment leasing | 10 268.00 | | | 10 268.00 |
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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 | 71 500.00 | | 71 500.00 | 71 500.00 |
7C Grand total | 71 500.00 | | 71 500.00 | 71 500.00 |
UJ - Exceptional | | | 71 500.00 | |
