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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 61 584.00 | 1 444.00 | 60 140.00 | 61 584.00 |
BZ Other receivables | 50 560.00 | 7.00 | 50 553.00 | 50 560.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CR Shares due in more than one year | -3 615.00 | | | -3 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DB Share, merger, contribution premiums, etc. | 666.00 | 666.00 | | 666.00 |
DH Retained earnings | 9 577.00 | 12 256.00 | | 9 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 755.00 | -2 679.00 | | -1 755.00 |
DJ Investment subsidies | 686.00 | 1 046.00 | | 686.00 |
DK Regulated provisions | 4 352.00 | 4 380.00 | | 4 352.00 |
DL TOTAL (I) | 14 326.00 | 16 469.00 | | 14 326.00 |
DP Provisions for Risks | 4 257.00 | 4 168.00 | | 4 257.00 |
DQ Provisions for Expenses | 6 293.00 | 8 665.00 | | 6 293.00 |
DR TOTAL (IV) | 10 550.00 | 12 833.00 | | 10 550.00 |
DW Advances and down payments received on current orders | 7 872.00 | 3 566.00 | | 7 872.00 |
DX Trade payables and related accounts | 35 143.00 | 32 158.00 | | 35 143.00 |
DY Tax and social security liabilities | 10 926.00 | 9 581.00 | | 10 926.00 |
DZ Fixed asset liabilities and related accounts | 242.00 | 737.00 | | 242.00 |
EA Other liabilities | 53 899.00 | 49 205.00 | | 53 899.00 |
EC TOTAL (IV) | 108 082.00 | 95 247.00 | | 108 082.00 |
EE Grand total (I to V) | 132 958.00 | 124 549.00 | | 132 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 424.00 | |
FG Production sold - services | | | 1 337.00 | |
FJ Net sales | | | 135 761.00 | |
FM Inventory production | | | 21.00 | |
FN Capitalized production | | | 39.00 | |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 250.00 | |
FQ Other income | | | 2 928.00 | |
FR Total operating income (I) | | | 174 005.00 | |
FX Taxes, duties, and similar payments | | | -3 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 417.00 | |
GE Other Expenses | | | -510.00 | |
GF Total Operating Expenses (II) | | | -10 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 611.00 | |
GU Total financial expenses (VI) | | | -154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 284.00 | 4 773.00 | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 108.00 | 33 115.00 | | 40 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 782.00 | 16 646.00 | | 25 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 326.00 | 16 469.00 | | 14 326.00 |
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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 | 46 515.00 | | 2 002.00 | 46 515.00 |
I3 DECREASES Total Financial Fixed Assets | | -304.00 | 5 382.00 | |
I4 DECREASES Grand Total | | -320.00 | 37 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | -10.00 | 31 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 438.00 | | | 40 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262.00 | | 2 002.00 | 5 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 833.00 | 1 547.00 | -3 832.00 | 12 833.00 |
7C Grand total | 12 833.00 | 1 547.00 | -3 832.00 | 12 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 981.00 | 1 000.00 | | 981.00 |
