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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) | | | 40 345 348.00 | |
BV Advances and down payments on orders | | | 849.00 | |
BX Customers and related accounts | | | 46 085.00 | |
BZ Other receivables | | | 267 908.00 | |
CF Cash and cash equivalents | | | 6 346.00 | |
CJ TOTAL (II) | | | 3 614 987.00 | |
CO Grand total (0 to V) | | | 43 960 335.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 734 900.00 | 5 735.00 | | 5 734 900.00 |
DB Share, merger, contribution premiums, etc. | | 682 061.00 | | |
DH Retained earnings | 1 247 681.00 | 5 167 800.00 | | 1 247 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 172.00 | 1 126 985.00 | | 1 227 172.00 |
DL TOTAL (I) | 8 209 753.00 | 6 982 581.00 | | 8 209 753.00 |
DP Provisions for Risks | 3 010.00 | 2 639.00 | | 3 010.00 |
DR TOTAL (IV) | 3 010.00 | 2 639.00 | | 3 010.00 |
EC TOTAL (IV) | 35 747 572.00 | 36 881 030.00 | | 35 747 572.00 |
EE Grand total (I to V) | 43 960 335.00 | 43 866 249.00 | | 43 960 335.00 |
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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 | | | 3 651 944.00 | |
FG Production sold - services | | | 41 841.00 | |
FJ Net sales | | | 3 693 785.00 | |
FM Inventory production | | | 311 177.00 | |
FN Capitalized production | | | 5 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 123.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 010 415.00 | |
FX Taxes, duties, and similar payments | | | 28 608.00 | |
FZ Social Security Contributions | | | 520 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 705.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 1 839 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 618.00 | | |
HK Income tax | 327 685.00 | 299 509.00 | | 327 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 415.00 | 3 563 508.00 | | 4 010 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 243.00 | 2 436 523.00 | | 2 783 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 172.00 | 1 126 985.00 | | 1 227 172.00 |
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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 | 41 546 700.00 | | 53 999.00 | 41 546 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 244.00 | 23 042 137.00 | |
I4 DECREASES Grand Total | | 98 632.00 | 41 591 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 388.00 | 18 549 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 503 349.00 | | 53 969.00 | 18 503 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 043 351.00 | | 30.00 | 23 043 351.00 |
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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 | 1 146 401.00 | 107 705.00 | 8 000.00 | 1 146 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 401.00 | 107 705.00 | 8 000.00 | 1 146 401.00 |
