| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 462 522.00 | -796 385.00 | 666 137.00 | 1 462 522.00 |
BH Other financial assets | 30.00 | -15.00 | 15.00 | 30.00 |
BJ TOTAL (I) | 1 462 552.00 | -796 400.00 | 666 152.00 | 1 462 552.00 |
BX Customers and related accounts | 1 614 791.00 | -186 210.00 | 1 428 580.00 | 1 614 791.00 |
BZ Other receivables | 247 931.00 | | 247 931.00 | 247 931.00 |
CF Cash and cash equivalents | 26 247.00 | | 26 247.00 | 26 247.00 |
CJ TOTAL (II) | 2 216 093.00 | -186 210.00 | 2 029 882.00 | 2 216 093.00 |
CO Grand total (0 to V) | 3 678 644.00 | -982 610.00 | 2 696 034.00 | 3 678 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 450.00 | 15 450.00 | | 15 450.00 |
DB Share, merger, contribution premiums, etc. | 252.00 | 252.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 795.00 | 105 899.00 | | 75 795.00 |
DK Regulated provisions | 141 550.00 | 114 366.00 | | 141 550.00 |
DL TOTAL (I) | 233 047.00 | 235 967.00 | | 233 047.00 |
DP Provisions for Risks | 9 969.00 | 12 640.00 | | 9 969.00 |
DQ Provisions for Expenses | 215 499.00 | 236 240.00 | | 215 499.00 |
DR TOTAL (IV) | 225 468.00 | 248 880.00 | | 225 468.00 |
DW Advances and down payments received on current orders | 6 818.00 | 8 858.00 | | 6 818.00 |
DX Trade payables and related accounts | 1 297 168.00 | 970 477.00 | | 1 297 168.00 |
DY Tax and social security liabilities | 87 257.00 | 59 294.00 | | 87 257.00 |
DZ Fixed asset liabilities and related accounts | 50 328.00 | 255 600.00 | | 50 328.00 |
EA Other liabilities | 1 865.00 | 7 009.00 | | 1 865.00 |
EC TOTAL (IV) | 1 443 437.00 | 1 301 238.00 | | 1 443 437.00 |
EE Grand total (I to V) | 2 696 034.00 | 2 211 561.00 | | 2 696 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 005 942.00 | |
FG Production sold - services | | | 1 182 134.00 | |
FJ Net sales | | | 4 188 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 753.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 250 830.00 | |
FX Taxes, duties, and similar payments | | | -11 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -140 418.00 | |
GB Operating Expenses - Provisions | | | -2 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -16 845.00 | |
GE Other Expenses | | | -77 568.00 | |
GF Total Operating Expenses (II) | | | -4 143 802.00 | |
GG - OPERATING RESULT (I - II) | | | 107 028.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | -4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33.00 | 70 476.00 | | 33.00 |
HH Total exceptional expenses (VIII) | -27 218.00 | -66 059.00 | | -27 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 184.00 | 4 417.00 | | -27 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 795.00 | 105 899.00 | | 75 795.00 |
| |
| 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 | 745 701.00 | | | 745 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 666 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 686.00 | | 60 869.00 | 745 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 240.00 | | -25 736.00 | 236 240.00 |
7C Grand total | 236 240.00 | | -25 736.00 | 236 240.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 759.00 | 1 702 759.00 | | 1 702 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 520.00 | 2 237 520.00 | | 2 237 520.00 |
