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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 845 208.00 | -11 344 962.00 | 3 500 246.00 | 14 845 208.00 |
BX Customers and related accounts | 3 483 269.00 | -20 680.00 | 3 462 588.00 | 3 483 269.00 |
BZ Other receivables | 845 284.00 | | 845 284.00 | 845 284.00 |
CJ TOTAL (II) | 12 490 889.00 | -269 334.00 | 12 221 555.00 | 12 490 889.00 |
CO Grand total (0 to V) | 27 336 097.00 | -11 614 296.00 | 15 721 801.00 | 27 336 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 868.00 | 1 132 868.00 | | 1 132 868.00 |
DB Share, merger, contribution premiums, etc. | 3 532 992.00 | 3 532 992.00 | | 3 532 992.00 |
DG Other reserves | 405 408.00 | 170 213.00 | | 405 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243 013.00 | 2 500 931.00 | | 2 243 013.00 |
DK Regulated provisions | 348 199.00 | 323 891.00 | | 348 199.00 |
DL TOTAL (I) | 7 662 480.00 | 7 660 895.00 | | 7 662 480.00 |
DP Provisions for Risks | 33 646.00 | 25 848.00 | | 33 646.00 |
DQ Provisions for Expenses | 1 283 133.00 | 1 316 235.00 | | 1 283 133.00 |
DR TOTAL (IV) | 1 316 779.00 | 1 342 083.00 | | 1 316 779.00 |
DW Advances and down payments received on current orders | | 3 039.00 | | |
DX Trade payables and related accounts | 3 951 234.00 | 2 279 149.00 | | 3 951 234.00 |
DY Tax and social security liabilities | 1 882 030.00 | 2 298 550.00 | | 1 882 030.00 |
DZ Fixed asset liabilities and related accounts | 193 694.00 | 74 809.00 | | 193 694.00 |
EC TOTAL (IV) | 6 742 541.00 | 5 013 723.00 | | 6 742 541.00 |
EE Grand total (I to V) | 15 721 801.00 | 14 016 702.00 | | 15 721 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 40 696 705.00 | |
FM Inventory production | | | 139 517.00 | |
FN Capitalized production | | | 101 339.00 | |
FO Operating subsidies | | | 13 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 469.00 | |
FQ Other income | | | 5 209.00 | |
FR Total operating income (I) | | | 41 520 726.00 | |
FX Taxes, duties, and similar payments | | | -606 285.00 | |
FZ Social Security Contributions | | | -6 255 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -495 228.00 | |
GB Operating Expenses - Provisions | | | -101 195.00 | |
GE Other Expenses | | | -46 928.00 | |
GG - OPERATING RESULT (I - II) | | | 3 563 440.00 | |
GP Total financial income (V) | | | -2 008.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 812.00 | 61 130.00 | | 53 812.00 |
HH Total exceptional expenses (VIII) | -78 120.00 | -103 574.00 | | -78 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 308.00 | -42 444.00 | | -24 308.00 |
HJ Employee participation in company results | -347 689.00 | -413 845.00 | | -347 689.00 |
HK Income tax | -946 422.00 | -902 916.00 | | -946 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243 013.00 | 2 500 931.00 | | 2 243 013.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | -2 280.00 | 162 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 787 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 735.00 | | 528 108.00 | 2 599 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 823.00 | | 18 132.00 | 146 823.00 |
