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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
AH Goodwill | 30 515.00 | | 30 515.00 | 30 515.00 |
AR Technical installations, industrial equipment and tools | 27 337.00 | 12 731.00 | 14 606.00 | 27 337.00 |
AT Other tangible assets | 199 321.00 | 43 962.00 | 155 359.00 | 199 321.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 921.00 | | 2 921.00 | 2 921.00 |
BJ TOTAL (I) | 410 503.00 | 196 694.00 | 213 810.00 | 410 503.00 |
BL Raw materials, supplies | 89 397.00 | | 89 397.00 | 89 397.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 187 933.00 | 5 207.00 | 182 726.00 | 187 933.00 |
BZ Other receivables | 41 269.00 | | 41 269.00 | 41 269.00 |
CF Cash and cash equivalents | 296 520.00 | | 296 520.00 | 296 520.00 |
CH Prepaid expenses | 81 251.00 | | 81 251.00 | 81 251.00 |
CJ TOTAL (II) | 696 570.00 | 5 207.00 | 691 363.00 | 696 570.00 |
CO Grand total (0 to V) | 1 107 073.00 | 201 901.00 | 905 172.00 | 1 107 073.00 |
CS Evaluated investments - equity method | 10 410.00 | | 10 410.00 | 10 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 2 347.00 | 2 347.00 | | 2 347.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 82 972.00 | 80 578.00 | | 82 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 158.00 | 52 394.00 | | 37 158.00 |
DL TOTAL (I) | 125 777.00 | 138 619.00 | | 125 777.00 |
DP Provisions for Risks | 1 595.00 | | | 1 595.00 |
DR TOTAL (IV) | 1 595.00 | | | 1 595.00 |
DU Loans and Debts from Credit Institutions (3) | 169 989.00 | 227 963.00 | | 169 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 454.00 | 71 446.00 | | 100 454.00 |
DW Advances and down payments received on current orders | 6 593.00 | 71 437.00 | | 6 593.00 |
DX Trade payables and related accounts | 335 971.00 | 291 927.00 | | 335 971.00 |
DY Tax and social security liabilities | 123 051.00 | 101 815.00 | | 123 051.00 |
DZ Fixed asset liabilities and related accounts | 7 523.00 | 17 110.00 | | 7 523.00 |
EA Other liabilities | 34 219.00 | 1 238.00 | | 34 219.00 |
EC TOTAL (IV) | 777 800.00 | 782 937.00 | | 777 800.00 |
EE Grand total (I to V) | 905 172.00 | 921 556.00 | | 905 172.00 |
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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 | | | 1 148 600.00 | |
FG Production sold - services | | | 1 075 291.00 | |
FJ Net sales | | | 2 223 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 142.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 235 167.00 | |
FU Purchases of raw materials and other supplies | | | 805 655.00 | |
FV Inventory change (raw materials and supplies) | | | -5 158.00 | |
FW Other purchases and external expenses | | | 483 392.00 | |
FX Taxes, duties, and similar payments | | | 11 365.00 | |
FY Salaries and Wages | | | 543 826.00 | |
FZ Social Security Contributions | | | 140 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 935.00 | |
GB Operating Expenses - Provisions | | | 1 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 595.00 | |
GE Other Expenses | | | 170 001.00 | |
GF Total Operating Expenses (II) | | | 2 180 246.00 | |
GG - OPERATING RESULT (I - II) | | | 54 921.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HB Exceptional income from capital transactions | 6 901.00 | 8 333.00 | | 6 901.00 |
HD Total exceptional income (VII) | 7 783.00 | 8 333.00 | | 7 783.00 |
HE Exceptional expenses on management operations | 11 426.00 | 1 658.00 | | 11 426.00 |
HF Exceptional expenses on capital transactions | 101.00 | 254.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 11 527.00 | 1 912.00 | | 11 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 744.00 | 6 420.00 | | -3 744.00 |
HK Income tax | 8 969.00 | 14 457.00 | | 8 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 986.00 | 1 982 487.00 | | 2 242 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 828.00 | 1 930 093.00 | | 2 205 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 157.00 | 52 394.00 | | 37 157.00 |
HP References: Equipment leasing | 71 455.00 | 61 605.00 | | 71 455.00 |
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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 | 368 932.00 | | 163 588.00 | 368 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 13 331.00 | |
I4 DECREASES Grand Total | | 122 016.00 | 410 503.00 | |
IO DECREASES Total including other intangible assets | | | 170 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 915.00 | 226 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 515.00 | | | 170 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 986.00 | | 153 588.00 | 194 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | 10 000.00 | 3 432.00 |
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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 | 171 601.00 | 27 936.00 | 2 844.00 | 171 601.00 |
PE DEPRECIATION Total including other intangible assets | 140 000.00 | | | 140 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 601.00 | 27 936.00 | 2 844.00 | 31 601.00 |
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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 | | 1 595.00 | | |
7C Grand total | | 1 595.00 | | |
UJ - Exceptional | | 1 595.00 | | |
