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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 | 63 355.00 | 62 924.00 | 431.00 | 63 355.00 |
AH Goodwill | 421 832.00 | | 421 832.00 | 421 832.00 |
AJ Other Intangible Assets | 8 112.00 | | 8 112.00 | 8 112.00 |
AT Other tangible assets | 231 664.00 | 228 563.00 | 3 101.00 | 231 664.00 |
AV Fixed assets in progress | 6 451.00 | | 6 451.00 | 6 451.00 |
BH Other financial assets | 24 824.00 | | 24 824.00 | 24 824.00 |
BJ TOTAL (I) | 936 913.00 | 291 487.00 | 645 426.00 | 936 913.00 |
BN Goods in progress | 2 997.00 | | 2 997.00 | 2 997.00 |
BV Advances and down payments on orders | 100 850.00 | | 100 850.00 | 100 850.00 |
BX Customers and related accounts | 704 138.00 | 151 813.00 | 552 325.00 | 704 138.00 |
BZ Other receivables | 32 888.00 | | 32 888.00 | 32 888.00 |
CF Cash and cash equivalents | 754 869.00 | | 754 869.00 | 754 869.00 |
CH Prepaid expenses | 25 625.00 | | 25 625.00 | 25 625.00 |
CJ TOTAL (II) | 1 621 368.00 | 151 813.00 | 1 469 555.00 | 1 621 368.00 |
CO Grand total (0 to V) | 2 558 281.00 | 443 300.00 | 2 114 981.00 | 2 558 281.00 |
CU Other investments | 180 676.00 | | 180 676.00 | 180 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 300.00 | 551 300.00 | | 551 300.00 |
DB Share, merger, contribution premiums, etc. | 3 606.00 | 3 606.00 | | 3 606.00 |
DD Legal reserve (1) | 18 494.00 | 10 843.00 | | 18 494.00 |
DG Other reserves | 465 312.00 | 469 905.00 | | 465 312.00 |
DH Retained earnings | 430.00 | 430.00 | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 660.00 | 153 011.00 | | 114 660.00 |
DL TOTAL (I) | 1 153 802.00 | 1 189 096.00 | | 1 153 802.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 22 642.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 488.00 | 171 554.00 | | 113 488.00 |
DX Trade payables and related accounts | 137 231.00 | 130 760.00 | | 137 231.00 |
DY Tax and social security liabilities | 335 110.00 | 370 889.00 | | 335 110.00 |
EA Other liabilities | 49 344.00 | 3 940.00 | | 49 344.00 |
EB Prepaid income (2) | 76 006.00 | 67 588.00 | | 76 006.00 |
EC TOTAL (IV) | 961 179.00 | 767 372.00 | | 961 179.00 |
EE Grand total (I to V) | 2 114 981.00 | 1 971 467.00 | | 2 114 981.00 |
EG Accrued income and payables due within one year | 711 179.00 | 767 372.00 | | 711 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 649.00 | | |
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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 | | | 1 962 595.00 | |
FJ Net sales | | | 1 962 595.00 | |
FM Inventory production | | | -11 908.00 | |
FO Operating subsidies | | | 8 333.00 | |
FQ Other income | | | 129 189.00 | |
FR Total operating income (I) | | | 2 088 209.00 | |
FW Other purchases and external expenses | | | 1 174 677.00 | |
FX Taxes, duties, and similar payments | | | 37 439.00 | |
FY Salaries and Wages | | | 453 104.00 | |
FZ Social Security Contributions | | | 183 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 478.00 | |
GE Other Expenses | | | 75 300.00 | |
GF Total Operating Expenses (II) | | | 1 948 462.00 | |
GG - OPERATING RESULT (I - II) | | | 139 747.00 | |
GP Total financial income (V) | | | 20 732.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 937.00 | | | 19 937.00 |
HH Total exceptional expenses (VIII) | | 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 937.00 | -980.00 | | 19 937.00 |
HJ Employee participation in company results | 17 725.00 | | | 17 725.00 |
HK Income tax | 47 176.00 | 56 830.00 | | 47 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 878.00 | 1 773 434.00 | | 2 128 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 217.00 | 1 620 422.00 | | 2 014 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 660.00 | 153 011.00 | | 114 660.00 |
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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 | 925 762.00 | | 11 151.00 | 925 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 500.00 | |
I4 DECREASES Grand Total | | | 936 913.00 | |
IO DECREASES Total including other intangible assets | | | 493 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 299.00 | | | 493 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 664.00 | | 6 451.00 | 231 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 799.00 | | 4 701.00 | 200 799.00 |
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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 | 278 620.00 | 12 867.00 | | 278 620.00 |
PE DEPRECIATION Total including other intangible assets | 62 924.00 | | | 62 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 696.00 | 12 867.00 | | 215 696.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
