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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) | 3 252 086.00 | 2 772 005.00 | 480 081.00 | 3 252 086.00 |
BN Goods in progress | 243 278.00 | | 243 278.00 | 243 278.00 |
BX Customers and related accounts | 756 590.00 | 19 556.00 | 737 034.00 | 756 590.00 |
BZ Other receivables | 227 942.00 | | 227 942.00 | 227 942.00 |
CD Marketable securities | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 1 235 867.00 | 19 556.00 | 1 216 311.00 | 1 235 867.00 |
CO Grand total (0 to V) | 4 487 953.00 | 2 791 561.00 | 1 696 392.00 | 4 487 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 22 766.00 | 19 229.00 | | 22 766.00 |
DH Retained earnings | 619.00 | 35.00 | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 119.00 | 51 821.00 | | 44 119.00 |
DK Regulated provisions | 71 450.00 | 91 323.00 | | 71 450.00 |
DL TOTAL (I) | 228 955.00 | 252 409.00 | | 228 955.00 |
DQ Provisions for Expenses | 7 826.00 | 7 678.00 | | 7 826.00 |
DR TOTAL (IV) | 7 826.00 | 7 678.00 | | 7 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 782.00 | 575 582.00 | | 472 782.00 |
DW Advances and down payments received on current orders | 268.00 | 6 012.00 | | 268.00 |
DX Trade payables and related accounts | 948 827.00 | 858 378.00 | | 948 827.00 |
DY Tax and social security liabilities | 37 734.00 | 93 193.00 | | 37 734.00 |
DZ Fixed asset liabilities and related accounts | | 1 187.00 | | |
EC TOTAL (IV) | 1 459 611.00 | 1 534 353.00 | | 1 459 611.00 |
EE Grand total (I to V) | 1 696 392.00 | 1 794 440.00 | | 1 696 392.00 |
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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 | | | 1 176 628.00 | |
FJ Net sales | | | 1 176 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406 665.00 | |
FQ Other income | | | 10 536.00 | |
FR Total operating income (I) | | | 3 593 829.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 607.00 | |
FW Other purchases and external expenses | | | 237 405.00 | |
FX Taxes, duties, and similar payments | | | 15 280.00 | |
FY Salaries and Wages | | | 120 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 265.00 | |
GB Operating Expenses - Provisions | | | 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 941.00 | |
GE Other Expenses | | | 9 291.00 | |
GF Total Operating Expenses (II) | | | 3 548 842.00 | |
GG - OPERATING RESULT (I - II) | | | 44 987.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 509.00 | 18 088.00 | | 22 509.00 |
HH Total exceptional expenses (VIII) | | 1 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 509.00 | 16 761.00 | | 22 509.00 |
HK Income tax | 15 377.00 | 14 736.00 | | 15 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 338.00 | 3 555 494.00 | | 3 616 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 219.00 | 3 503 673.00 | | 3 572 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 119.00 | 51 821.00 | | 44 119.00 |
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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 | 3 239 920.00 | | 22 629.00 | 3 239 920.00 |
I4 DECREASES Grand Total | | 10 463.00 | 3 252 086.00 | |
IO DECREASES Total including other intangible assets | | 10 463.00 | 612 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 194 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182 134.00 | | 22 629.00 | 3 182 134.00 |
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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 | 7 678.00 | 162.00 | 14.00 | 7 678.00 |
7C Grand total | 7 678.00 | 162.00 | 14.00 | 7 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 472 782.00 | 472 782.00 | | 472 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 033.00 | 973 033.00 | | 973 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 295.00 | 1 471 295.00 | | 1 471 295.00 |
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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 | 2.00 | 2.00 | | 2.00 |
