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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 364.00 | 5 441.00 | 41 923.00 | 47 364.00 |
AT Other tangible assets | 2 607 237.00 | 1 856 836.00 | 750 401.00 | 2 607 237.00 |
BJ TOTAL (I) | 2 654 601.00 | 1 862 276.00 | 792 325.00 | 2 654 601.00 |
BX Customers and related accounts | 1 012 887.00 | 23 956.00 | 988 931.00 | 1 012 887.00 |
BZ Other receivables | 301 158.00 | | 301 158.00 | 301 158.00 |
CD Marketable securities | 62 854.00 | | 62 854.00 | 62 854.00 |
CF Cash and cash equivalents | 54 329.00 | | 54 329.00 | 54 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 908 061.00 | -1 077 280.00 | 2 830 781.00 | 3 908 061.00 |
CO Grand total (0 to V) | 6 562 662.00 | -2 939 557.00 | 3 623 106.00 | 6 562 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 704 817.00 | 554 015.00 | | 704 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 388.00 | 150 802.00 | | 224 388.00 |
DK Regulated provisions | 130 848.00 | 139 976.00 | | 130 848.00 |
DL TOTAL (I) | 1 390 053.00 | 1 174 793.00 | | 1 390 053.00 |
DP Provisions for Risks | 12 547.00 | | | 12 547.00 |
DQ Provisions for Expenses | 635 273.00 | 639 886.00 | | 635 273.00 |
DR TOTAL (IV) | 647 820.00 | 639 886.00 | | 647 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DW Advances and down payments received on current orders | 184 735.00 | 167 140.00 | | 184 735.00 |
DX Trade payables and related accounts | 1 167 796.00 | 1 832 210.00 | | 1 167 796.00 |
DY Tax and social security liabilities | 148 178.00 | 240 204.00 | | 148 178.00 |
DZ Fixed asset liabilities and related accounts | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 1 585 233.00 | 2 239 599.00 | | 1 585 233.00 |
EE Grand total (I to V) | 3 623 106.00 | 4 054 278.00 | | 3 623 106.00 |
EG Accrued income and payables due within one year | | 45.00 | | |
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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 | 3 533 833.00 | | 3 533 833.00 | 3 533 833.00 |
FG Production sold - services | 1 451 136.00 | | 1 451 136.00 | 1 451 136.00 |
FJ Net sales | 4 984 969.00 | | 4 984 969.00 | 4 984 969.00 |
FM Inventory production | | | 540 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 473.00 | |
FQ Other income | | | 3 198.00 | |
FR Total operating income (I) | | | 5 660 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 202.00 | |
FW Other purchases and external expenses | | | 3 157 716.00 | |
FX Taxes, duties, and similar payments | | | 265 002.00 | |
FZ Social Security Contributions | | | 533 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 030.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 5 347 204.00 | |
GG - OPERATING RESULT (I - II) | | | 313 629.00 | |
GU Total financial expenses (VI) | | | -77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 281.00 | 48 148.00 | | 45 281.00 |
HH Total exceptional expenses (VIII) | 19 694.00 | 39 937.00 | | 19 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 587.00 | 8 211.00 | | 25 587.00 |
HJ Employee participation in company results | 20 200.00 | -6 107.00 | | 20 200.00 |
HK Income tax | 94 705.00 | 57 961.00 | | 94 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 706 113.00 | 7 458 744.00 | | 5 706 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 726.00 | 7 307 941.00 | | 5 481 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 388.00 | 150 802.00 | | 224 388.00 |
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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 | 2 550 601.00 | | 353 600.00 | 2 550 601.00 |
I4 DECREASES Grand Total | | 249 600.00 | 2 654 601.00 | |
IO DECREASES Total including other intangible assets | | | 5 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 600.00 | 2 607 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 441.00 | | | 5 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 237.00 | | 353 600.00 | 2 503 237.00 |
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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 | 1 614 428.00 | 251 554.00 | 3 705.00 | 1 614 428.00 |
PE DEPRECIATION Total including other intangible assets | 5 441.00 | | | 5 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 987.00 | 251 554.00 | 3 705.00 | 1 608 987.00 |
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| 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 | 639 886.00 | 67 030.00 | 59 096.00 | 639 886.00 |
7C Grand total | 639 886.00 | 67 030.00 | 59 096.00 | 639 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 343.00 | 1 406 323.00 | | 1 418 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 233.00 | 1 585 233.00 | | 1 585 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
