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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AP Buildings | 30 285.00 | 30 285.00 | | 30 285.00 |
AR Technical installations, industrial equipment and tools | 85 109.00 | 82 277.00 | 2 831.00 | 85 109.00 |
AT Other tangible assets | 176 607.00 | 164 534.00 | 12 074.00 | 176 607.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
BJ TOTAL (I) | 620 544.00 | 277 553.00 | 342 991.00 | 620 544.00 |
BL Raw materials, supplies | 17 066.00 | | 17 066.00 | 17 066.00 |
BP Services in progress | 55 145.00 | | 55 145.00 | 55 145.00 |
BX Customers and related accounts | 751 318.00 | 102 875.00 | 648 443.00 | 751 318.00 |
BZ Other receivables | 38 215.00 | | 38 215.00 | 38 215.00 |
CF Cash and cash equivalents | 51 874.00 | | 51 874.00 | 51 874.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 916 483.00 | 102 875.00 | 813 607.00 | 916 483.00 |
CO Grand total (0 to V) | 1 537 027.00 | 380 429.00 | 1 156 598.00 | 1 537 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 585.00 | 88 585.00 | | 88 585.00 |
DB Share, merger, contribution premiums, etc. | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 8 859.00 | 8 859.00 | | 8 859.00 |
DG Other reserves | 243 159.00 | 551 929.00 | | 243 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 680.00 | -308 771.00 | | 70 680.00 |
DL TOTAL (I) | 700 935.00 | 630 255.00 | | 700 935.00 |
DP Provisions for Risks | 9 240.00 | 9 240.00 | | 9 240.00 |
DR TOTAL (IV) | 9 240.00 | 9 240.00 | | 9 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 232 493.00 | 188 010.00 | | 232 493.00 |
DX Trade payables and related accounts | 85 188.00 | 126 178.00 | | 85 188.00 |
DY Tax and social security liabilities | 100 239.00 | 92 225.00 | | 100 239.00 |
EA Other liabilities | 28 500.00 | 107.00 | | 28 500.00 |
EC TOTAL (IV) | 446 423.00 | 406 523.00 | | 446 423.00 |
EE Grand total (I to V) | 1 156 598.00 | 1 046 018.00 | | 1 156 598.00 |
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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 | | | 1 683 657.00 | |
FJ Net sales | | | 1 683 657.00 | |
FM Inventory production | | | 35 846.00 | |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 21 567.00 | |
FR Total operating income (I) | | | 1 746 570.00 | |
FS Purchases of goods (including customs duties) | | | 498 797.00 | |
FV Inventory change (raw materials and supplies) | | | -3 016.00 | |
FW Other purchases and external expenses | | | 489 205.00 | |
FX Taxes, duties, and similar payments | | | 19 345.00 | |
FY Salaries and Wages | | | 398 893.00 | |
FZ Social Security Contributions | | | 226 131.00 | |
GB Operating Expenses - Provisions | | | 33 993.00 | |
GE Other Expenses | | | 13 526.00 | |
GF Total Operating Expenses (II) | | | 1 676 873.00 | |
GG - OPERATING RESULT (I - II) | | | 69 697.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 576.00 | 132.00 | | 2 576.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | 1 835.00 | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -1 703.00 | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 018.00 | 1 317 590.00 | | 1 751 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 338.00 | 1 626 361.00 | | 1 680 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 680.00 | -308 771.00 | | 70 680.00 |
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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 | 662 325.00 | | 15 775.00 | 662 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 943.00 | |
I4 DECREASES Grand Total | | 57 557.00 | 620 544.00 | |
IO DECREASES Total including other intangible assets | | | 320 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 557.00 | 292 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 600.00 | | | 320 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 782.00 | | 15 775.00 | 333 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 943.00 | | | 7 943.00 |
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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 | 331 819.00 | 3 291.00 | 57 557.00 | 331 819.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 362.00 | 3 291.00 | 57 557.00 | 331 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 240.00 | | | 9 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 188.00 | 85 188.00 | | 85 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 502.00 | 28 502.00 | | 28 502.00 |
UT Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
UX Other trade receivables | 751 318.00 | 751 318.00 | | 751 318.00 |
VP Miscellaneous | 38 215.00 | 38 215.00 | | 38 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 239.00 | 100 239.00 | | 100 239.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 293.00 | 792 398.00 | 7 895.00 | 800 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 930.00 | 213 930.00 | | 213 930.00 |
