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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 | 11 614.00 | 11 614.00 | | 11 614.00 |
AH Goodwill | 199 250.00 | | 199 250.00 | 199 250.00 |
AP Buildings | 2 676.00 | 1 478.00 | 1 197.00 | 2 676.00 |
AR Technical installations, industrial equipment and tools | 162 391.00 | 113 259.00 | 49 132.00 | 162 391.00 |
AT Other tangible assets | 211 015.00 | 128 253.00 | 82 761.00 | 211 015.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 587 356.00 | 254 605.00 | 332 750.00 | 587 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 071.00 | 2 230.00 | 359 840.00 | 362 071.00 |
BZ Other receivables | 12 055.00 | | 12 055.00 | 12 055.00 |
CF Cash and cash equivalents | 591 229.00 | | 591 229.00 | 591 229.00 |
CH Prepaid expenses | 32 580.00 | | 32 580.00 | 32 580.00 |
CJ TOTAL (II) | 997 936.00 | 2 230.00 | 995 705.00 | 997 936.00 |
CO Grand total (0 to V) | 1 585 292.00 | 256 836.00 | 1 328 455.00 | 1 585 292.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | 357.00 | | 10 000.00 |
DG Other reserves | 420 259.00 | 423 714.00 | | 420 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 813.00 | 136 187.00 | | 120 813.00 |
DL TOTAL (I) | 771 072.00 | 780 259.00 | | 771 072.00 |
DP Provisions for Risks | 18 500.00 | | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 34.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 445.00 | 197 850.00 | | 154 445.00 |
DW Advances and down payments received on current orders | 7 832.00 | 7 889.00 | | 7 832.00 |
DX Trade payables and related accounts | 85 475.00 | 67 582.00 | | 85 475.00 |
DY Tax and social security liabilities | 164 399.00 | 165 636.00 | | 164 399.00 |
EB Prepaid income (2) | 126 702.00 | 31 093.00 | | 126 702.00 |
EC TOTAL (IV) | 538 883.00 | 470 087.00 | | 538 883.00 |
EE Grand total (I to V) | 1 328 455.00 | 1 250 346.00 | | 1 328 455.00 |
EG Accrued income and payables due within one year | 480 346.00 | 351 556.00 | | 480 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
EI Including equity loans | 154 445.00 | | | 154 445.00 |
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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 | 1 366 531.00 | | 1 366 531.00 | 1 366 531.00 |
FJ Net sales | 1 366 531.00 | | 1 366 531.00 | 1 366 531.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 938.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 393 260.00 | |
FU Purchases of raw materials and other supplies | | | 51 936.00 | |
FW Other purchases and external expenses | | | 504 718.00 | |
FX Taxes, duties, and similar payments | | | 17 026.00 | |
FY Salaries and Wages | | | 457 319.00 | |
FZ Social Security Contributions | | | 114 302.00 | |
GB Operating Expenses - Provisions | | | 75 132.00 | |
GE Other Expenses | | | 7 643.00 | |
GF Total Operating Expenses (II) | | | 1 228 079.00 | |
GG - OPERATING RESULT (I - II) | | | 165 181.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 19 833.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 19 833.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 90.00 | 360.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 812.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 172.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | 14 660.00 | | 2 910.00 |
HK Income tax | 46 419.00 | 46 219.00 | | 46 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 309.00 | 1 306 724.00 | | 1 396 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 496.00 | 1 170 536.00 | | 1 275 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 813.00 | 136 187.00 | | 120 813.00 |
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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 | 577 934.00 | | 40 891.00 | 577 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | 31 470.00 | 587 356.00 | |
IO DECREASES Total including other intangible assets | | | 210 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 470.00 | 376 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 864.00 | | | 210 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 661.00 | | 40 891.00 | 366 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 229 443.00 | 56 632.00 | 31 470.00 | 229 443.00 |
PE DEPRECIATION Total including other intangible assets | 9 894.00 | 1 720.00 | | 9 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 549.00 | 54 912.00 | 31 470.00 | 219 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 18 500.00 | | |
5Z Total provisions for risks and expenses | | 18 500.00 | | |
6T Receivables | 9 793.00 | | 7 563.00 | 9 793.00 |
7B Total provisions for depreciation | 9 793.00 | | 7 563.00 | 9 793.00 |
7C Grand total | 9 793.00 | 18 500.00 | 7 563.00 | 9 793.00 |
UE of which provisions and reversals: - Operating | | 18 500.00 | 7 563.00 | |
