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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) | 27 349 092.00 | 22 610 936.00 | 4 738 156.00 | 27 349 092.00 |
BX Customers and related accounts | 6 056 735.00 | 684 277.00 | 5 372 458.00 | 6 056 735.00 |
BZ Other receivables | 735 061.00 | | 735 061.00 | 735 061.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 435 703.00 | 838 001.00 | 7 597 702.00 | 8 435 703.00 |
CO Grand total (0 to V) | 35 881 382.00 | 23 448 937.00 | 12 432 445.00 | 35 881 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DB Share, merger, contribution premiums, etc. | 416.00 | 416.00 | | 416.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DG Other reserves | 385 834.00 | 385 834.00 | | 385 834.00 |
DH Retained earnings | -28 134.00 | 297.00 | | -28 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 422.00 | -28 431.00 | | 601 422.00 |
DL TOTAL (I) | 5 992 038.00 | 5 390 616.00 | | 5 992 038.00 |
DP Provisions for Risks | 661 697.00 | 669 247.00 | | 661 697.00 |
DR TOTAL (IV) | 661 697.00 | 669 247.00 | | 661 697.00 |
DU Loans and Debts from Credit Institutions (3) | 7 655.00 | | | 7 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 011.00 | 704 587.00 | | 780 011.00 |
DW Advances and down payments received on current orders | 61 781.00 | 92 524.00 | | 61 781.00 |
DX Trade payables and related accounts | 2 266 495.00 | 1 690 097.00 | | 2 266 495.00 |
DY Tax and social security liabilities | 2 019 699.00 | 1 646 115.00 | | 2 019 699.00 |
DZ Fixed asset liabilities and related accounts | | 6 139.00 | | |
EA Other liabilities | 368 509.00 | 266 001.00 | | 368 509.00 |
EC TOTAL (IV) | 5 504 149.00 | 4 405 464.00 | | 5 504 149.00 |
EE Grand total (I to V) | 12 432 445.00 | 10 728 479.00 | | 12 432 445.00 |
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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 | | | 19 004 425.00 | |
FM Inventory production | | | 356 940.00 | |
FN Capitalized production | | | 86 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 321.00 | |
FQ Other income | | | 16 136.00 | |
FR Total operating income (I) | | | 19 765 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 856 951.00 | |
FV Inventory change (raw materials and supplies) | | | 103 780.00 | |
FW Other purchases and external expenses | | | 9 296 501.00 | |
FX Taxes, duties, and similar payments | | | 390 649.00 | |
FZ Social Security Contributions | | | 6 465 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 630.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 19 203 732.00 | |
GG - OPERATING RESULT (I - II) | | | 561 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 207.00 | 55 462.00 | | 39 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 765 440.00 | 18 547 263.00 | | 19 765 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 164 018.00 | 18 575 694.00 | | 19 164 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 422.00 | -28 431.00 | | 601 422.00 |
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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 | 26 572 906.00 | | | 26 572 906.00 |
I4 DECREASES Grand Total | | | 27 323 234.00 | |
IO DECREASES Total including other intangible assets | | | 166 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 955 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 951.00 | | | 168 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 399 876.00 | | | 22 399 876.00 |
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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 | 22 133 227.00 | 720 146.00 | 242 437.00 | 22 133 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 979 729.00 | 64 172.00 | | 1 979 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 153 498.00 | 655 974.00 | 242 437.00 | 20 153 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 669 247.00 | 212 531.00 | 220 081.00 | 669 247.00 |
6N Inventories and work in progress | 150 614.00 | 48 577.00 | 45 467.00 | 150 614.00 |
6T Receivables | 608 247.00 | 108 376.00 | 32 346.00 | 608 247.00 |
7B Total provisions for depreciation | 758 861.00 | 156 953.00 | 77 813.00 | 758 861.00 |
7C Grand total | 1 428 108.00 | 369 484.00 | 297 894.00 | 1 428 108.00 |
UE of which provisions and reversals: - Operating | | 526 437.00 | 220 080.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 266 495.00 | 2 266 495.00 | | 2 266 495.00 |
8C Staff and Related Accounts | 860 768.00 | 860 768.00 | | 860 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 290.00 | 430 290.00 | | 430 290.00 |
UT Other financial assets | 25 859.00 | 25 859.00 | | 25 859.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 6 056 735.00 | | | 6 056 735.00 |
VB VAT | 170 871.00 | | | 170 871.00 |
VG Loans with a maturity of up to one year at origin | 7 655.00 | 7 655.00 | | 7 655.00 |
VI Group and Associates | 780 011.00 | 780 011.00 | | 780 011.00 |
VM Income taxes | 509 426.00 | | | 509 426.00 |
VN Other taxes, similar payments | 6 783.00 | | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 535.00 | 108 535.00 | | 108 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 938.00 | | | 47 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 817 654.00 | 6 817 654.00 | | 6 817 654.00 |
VW VAT | 1 050 395.00 | 1 050 395.00 | | 1 050 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 504 149.00 | 5 504 149.00 | | 5 504 149.00 |
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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 | 119.00 | 112.00 | | 119.00 |
