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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 | 64 800.00 | 64 800.00 | | 64 800.00 |
AH Goodwill | 638 000.00 | 415 000.00 | 223 000.00 | 638 000.00 |
AR Technical installations, industrial equipment and tools | 651 157.00 | 558 243.00 | 92 914.00 | 651 157.00 |
AT Other tangible assets | 197 889.00 | 132 917.00 | 64 972.00 | 197 889.00 |
BH Other financial assets | 102 668.00 | | 102 668.00 | 102 668.00 |
BJ TOTAL (I) | 1 654 514.00 | 1 170 959.00 | 483 554.00 | 1 654 514.00 |
BV Advances and down payments on orders | 41 007.00 | | 41 007.00 | 41 007.00 |
BX Customers and related accounts | 897 804.00 | 24 812.00 | 872 992.00 | 897 804.00 |
BZ Other receivables | 7 233 442.00 | | 7 233 442.00 | 7 233 442.00 |
CF Cash and cash equivalents | 9 615.00 | | 9 615.00 | 9 615.00 |
CH Prepaid expenses | 87 547.00 | | 87 547.00 | 87 547.00 |
CJ TOTAL (II) | 8 269 414.00 | 24 812.00 | 8 244 603.00 | 8 269 414.00 |
CO Grand total (0 to V) | 9 923 929.00 | 1 195 772.00 | 8 728 157.00 | 9 923 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DH Retained earnings | 852.00 | 177 949.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 580.00 | 906 908.00 | | 1 225 580.00 |
DL TOTAL (I) | 1 569 632.00 | 1 428 057.00 | | 1 569 632.00 |
DP Provisions for Risks | 326 658.00 | 310 169.00 | | 326 658.00 |
DQ Provisions for Expenses | 196 006.00 | 220 517.00 | | 196 006.00 |
DR TOTAL (IV) | 522 664.00 | 530 686.00 | | 522 664.00 |
DU Loans and Debts from Credit Institutions (3) | 110 659.00 | 4 511.00 | | 110 659.00 |
DW Advances and down payments received on current orders | 26 709.00 | 101 941.00 | | 26 709.00 |
DX Trade payables and related accounts | 1 791 197.00 | 1 660 986.00 | | 1 791 197.00 |
DY Tax and social security liabilities | 1 315 582.00 | 1 298 286.00 | | 1 315 582.00 |
EA Other liabilities | 3 391 714.00 | 3 676 570.00 | | 3 391 714.00 |
EC TOTAL (IV) | 6 635 862.00 | 6 742 295.00 | | 6 635 862.00 |
EE Grand total (I to V) | 8 728 157.00 | 8 701 038.00 | | 8 728 157.00 |
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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 | 315 725.00 | | 315 725.00 | 315 725.00 |
FG Production sold - services | 10 057 629.00 | 498 659.00 | 10 556 288.00 | 10 057 629.00 |
FJ Net sales | 10 373 354.00 | 498 659.00 | 10 872 013.00 | 10 373 354.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 854.00 | |
FQ Other income | | | 43 409.00 | |
FR Total operating income (I) | | | 10 966 943.00 | |
FS Purchases of goods (including customs duties) | | | 5 878.00 | |
FU Purchases of raw materials and other supplies | | | -11 551.00 | |
FW Other purchases and external expenses | | | 5 602 780.00 | |
FX Taxes, duties, and similar payments | | | 206 168.00 | |
FY Salaries and Wages | | | 2 208 318.00 | |
FZ Social Security Contributions | | | 765 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 235.00 | |
GE Other Expenses | | | 142 252.00 | |
GF Total Operating Expenses (II) | | | 9 058 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 817.00 | |
GL Other interest and similar income | | | 5 227.00 | |
GP Total financial income (V) | | | 23 044.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 458.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 458.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 3.00 | 114.00 | | 3.00 |
HG Exceptional depreciation and provisions | 4 834.00 | | | 4 834.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | 114.00 | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 338.00 | 344.00 | | -2 338.00 |
HJ Employee participation in company results | 259 761.00 | 211 751.00 | | 259 761.00 |
HK Income tax | 438 457.00 | 356 036.00 | | 438 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 992 487.00 | 10 612 468.00 | | 10 992 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 766 907.00 | 9 705 561.00 | | 9 766 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 580.00 | 906 908.00 | | 1 225 580.00 |
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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 | 507 000.00 | | -19 000.00 | 507 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 484 000.00 | |
IO DECREASES Total including other intangible assets | | | 223 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 158 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 000.00 | | | 223 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 000.00 | | -52 000.00 | 214 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 32 000.00 | 70 000.00 |
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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 | 531 000.00 | 21 000.00 | 29 000.00 | 531 000.00 |
7C Grand total | 531 000.00 | 21 000.00 | 29 000.00 | 531 000.00 |
