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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 | 7 877.00 | 7 877.00 | | 7 877.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 2 281 718.00 | 1 038 613.00 | 1 243 104.00 | 2 281 718.00 |
AR Technical installations, industrial equipment and tools | 376 669.00 | 330 812.00 | 45 857.00 | 376 669.00 |
AT Other tangible assets | 581 097.00 | 551 811.00 | 29 287.00 | 581 097.00 |
BF Loans | 50 592.00 | | 50 592.00 | 50 592.00 |
BJ TOTAL (I) | 3 724 811.00 | 1 929 113.00 | 1 795 698.00 | 3 724 811.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 918.00 | 34 278.00 | 137 640.00 | 171 918.00 |
BZ Other receivables | 988 294.00 | | 988 294.00 | 988 294.00 |
CF Cash and cash equivalents | 60 294.00 | | 60 294.00 | 60 294.00 |
CJ TOTAL (II) | 1 220 506.00 | 34 278.00 | 1 186 228.00 | 1 220 506.00 |
CO Grand total (0 to V) | 4 945 317.00 | 1 963 391.00 | 2 981 926.00 | 4 945 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 293 874.00 | 293 874.00 | | 293 874.00 |
DH Retained earnings | 1 580 783.00 | 1 286 175.00 | | 1 580 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 755.00 | 294 608.00 | | 219 755.00 |
DL TOTAL (I) | 2 149 413.00 | 1 929 658.00 | | 2 149 413.00 |
DP Provisions for Risks | 45 332.00 | 45 332.00 | | 45 332.00 |
DQ Provisions for Expenses | | 144 000.00 | | |
DR TOTAL (IV) | 45 332.00 | 189 332.00 | | 45 332.00 |
DU Loans and Debts from Credit Institutions (3) | 4 143.00 | | | 4 143.00 |
DW Advances and down payments received on current orders | | 1 817.00 | | |
DX Trade payables and related accounts | 75 845.00 | 113 210.00 | | 75 845.00 |
DY Tax and social security liabilities | 104 021.00 | 748 417.00 | | 104 021.00 |
DZ Fixed asset liabilities and related accounts | | 9 749.00 | | |
EA Other liabilities | 603 172.00 | 633 014.00 | | 603 172.00 |
EC TOTAL (IV) | 787 181.00 | 1 506 206.00 | | 787 181.00 |
EE Grand total (I to V) | 2 981 926.00 | 3 625 196.00 | | 2 981 926.00 |
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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 | 2 763 539.00 | | 2 763 539.00 | 2 763 539.00 |
FJ Net sales | 2 763 539.00 | | 2 763 539.00 | 2 763 539.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 609.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 974 150.00 | |
FU Purchases of raw materials and other supplies | | | 164 966.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 790 882.00 | |
FX Taxes, duties, and similar payments | | | 194 686.00 | |
FY Salaries and Wages | | | 1 031 991.00 | |
FZ Social Security Contributions | | | 351 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 2 734 133.00 | |
GG - OPERATING RESULT (I - II) | | | 240 016.00 | |
GL Other interest and similar income | | | 73 720.00 | |
GP Total financial income (V) | | | 73 720.00 | |
GR Interest and similar expenses | | | 37 458.00 | |
GU Total financial expenses (VI) | | | 37 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 108.00 | | | 15 108.00 |
HB Exceptional income from capital transactions | 17 126.00 | 66 403.00 | | 17 126.00 |
HD Total exceptional income (VII) | 32 234.00 | 66 403.00 | | 32 234.00 |
HE Exceptional expenses on management operations | 90.00 | 5 120.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 18 337.00 | 66 403.00 | | 18 337.00 |
HH Total exceptional expenses (VIII) | 18 427.00 | 71 523.00 | | 18 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 807.00 | -5 120.00 | | 13 807.00 |
HJ Employee participation in company results | 12 402.00 | 35 298.00 | | 12 402.00 |
HK Income tax | 57 928.00 | 117 787.00 | | 57 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 104.00 | 5 536 552.00 | | 3 080 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 349.00 | 5 241 944.00 | | 2 860 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 755.00 | 294 608.00 | | 219 755.00 |
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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 | 3 735 554.00 | | 164 560.00 | 3 735 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 592.00 | |
I4 DECREASES Grand Total | 79 229.00 | 96 074.00 | 3 724 811.00 | 79 229.00 |
IO DECREASES Total including other intangible assets | | | 434 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 229.00 | 96 074.00 | 3 239 485.00 | 79 229.00 |
KD ACQUISITIONS Total including other intangible assets | 434 734.00 | | | 434 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250 226.00 | | 164 560.00 | 3 250 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 592.00 | | | 50 592.00 |
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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 | 1 797 692.00 | 147 112.00 | 15 691.00 | 1 797 692.00 |
PE DEPRECIATION Total including other intangible assets | 7 877.00 | | | 7 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 815.00 | 147 112.00 | 15 691.00 | 1 789 815.00 |
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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 | 189 332.00 | | 144 000.00 | 189 332.00 |
6T Receivables | 34 278.00 | 85 512.00 | 85 512.00 | 34 278.00 |
6X Other provisions for depreciation | 19 300.00 | | 19 300.00 | 19 300.00 |
7B Total provisions for depreciation | 53 578.00 | 85 512.00 | 104 813.00 | 53 578.00 |
7C Grand total | 242 910.00 | 85 512.00 | 248 813.00 | 242 910.00 |
UE of which provisions and reversals: - Operating | | | 51 235.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 38.00 | | | 38.00 |
