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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
AH Goodwill | 154 500.00 | 4 057.00 | 150 443.00 | 154 500.00 |
AR Technical installations, industrial equipment and tools | 265 054.00 | 261 053.00 | 4 000.00 | 265 054.00 |
AT Other tangible assets | 109 362.00 | 89 502.00 | 19 859.00 | 109 362.00 |
BH Other financial assets | 11 153.00 | | 11 153.00 | 11 153.00 |
BJ TOTAL (I) | 546 430.00 | 360 878.00 | 185 552.00 | 546 430.00 |
BL Raw materials, supplies | 6 837.00 | | 6 837.00 | 6 837.00 |
BV Advances and down payments on orders | 16 861.00 | | 16 861.00 | 16 861.00 |
BX Customers and related accounts | 409 843.00 | 11 343.00 | 398 499.00 | 409 843.00 |
BZ Other receivables | 99 321.00 | | 99 321.00 | 99 321.00 |
CF Cash and cash equivalents | 437 482.00 | | 437 482.00 | 437 482.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 975 508.00 | 11 343.00 | 964 164.00 | 975 508.00 |
CO Grand total (0 to V) | 1 521 938.00 | 372 221.00 | 1 149 716.00 | 1 521 938.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 990 072.00 | 990 072.00 | | 990 072.00 |
DH Retained earnings | -221 594.00 | -231 486.00 | | -221 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 711.00 | 9 892.00 | | 37 711.00 |
DL TOTAL (I) | 1 026 189.00 | 988 478.00 | | 1 026 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 062.00 | | |
DW Advances and down payments received on current orders | 16 413.00 | 20 473.00 | | 16 413.00 |
DX Trade payables and related accounts | 52 345.00 | 67 374.00 | | 52 345.00 |
DY Tax and social security liabilities | 54 768.00 | 106 044.00 | | 54 768.00 |
EA Other liabilities | | 36 943.00 | | |
EC TOTAL (IV) | 123 527.00 | 239 898.00 | | 123 527.00 |
EE Grand total (I to V) | 1 149 716.00 | 1 228 376.00 | | 1 149 716.00 |
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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 | | | | |
FD Production sold - goods | | | 925 386.00 | |
FJ Net sales | | | 925 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 928 258.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 169 017.00 | |
FV Inventory change (raw materials and supplies) | | | -891.00 | |
FW Other purchases and external expenses | | | 441 939.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 196 049.00 | |
FZ Social Security Contributions | | | 69 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 688.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 898 039.00 | |
GG - OPERATING RESULT (I - II) | | | 30 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 462.00 | 5 379.00 | | 5 462.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 5 879.00 | 5 379.00 | | 5 879.00 |
HE Exceptional expenses on management operations | | 33 081.00 | | |
HH Total exceptional expenses (VIII) | | 33 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 879.00 | -27 702.00 | | 5 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 750.00 | 1 013 788.00 | | 935 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 039.00 | 1 003 896.00 | | 898 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 711.00 | 9 892.00 | | 37 711.00 |
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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 | 557 160.00 | | 2 622.00 | 557 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 249.00 | |
I4 DECREASES Grand Total | | 13 352.00 | 546 431.00 | |
IO DECREASES Total including other intangible assets | | | 160 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 352.00 | 374 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 765.00 | | | 160 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 146.00 | | 2 622.00 | 385 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 249.00 | | | 11 249.00 |
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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 | 362 288.00 | 11 942.00 | 13 352.00 | 362 288.00 |
PE DEPRECIATION Total including other intangible assets | 10 322.00 | | | 10 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 966.00 | 11 942.00 | 13 352.00 | 351 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 153.00 | | | 11 153.00 |
UX Other trade receivables | 396 996.00 | | | 396 996.00 |
VA Doubtful or disputed receivables | 12 847.00 | | | 12 847.00 |
