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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) | 3 299 495.00 | -2 960 546.00 | 338 950.00 | 3 299 495.00 |
BX Customers and related accounts | 289 205.00 | -12 262.00 | 276 942.00 | 289 205.00 |
BZ Other receivables | 974 571.00 | | 974 571.00 | 974 571.00 |
CF Cash and cash equivalents | 116 728.00 | | 116 728.00 | 116 728.00 |
CJ TOTAL (II) | 1 397 468.00 | -12 262.00 | 1 385 206.00 | 1 397 468.00 |
CO Grand total (0 to V) | 4 696 964.00 | -2 972 808.00 | 1 724 156.00 | 4 696 964.00 |
CR Shares due in more than one year | 29 226.00 | | | 29 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 118 241.00 | 92 637.00 | | 118 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 560.00 | 172 603.00 | | 132 560.00 |
DK Regulated provisions | 71 963.00 | 44 568.00 | | 71 963.00 |
DL TOTAL (I) | 784 763.00 | 771 809.00 | | 784 763.00 |
DQ Provisions for Expenses | 53 706.00 | 48 107.00 | | 53 706.00 |
DR TOTAL (IV) | 53 706.00 | 48 107.00 | | 53 706.00 |
DW Advances and down payments received on current orders | 921.00 | 1 461.00 | | 921.00 |
DX Trade payables and related accounts | 504 066.00 | 522 812.00 | | 504 066.00 |
DY Tax and social security liabilities | 123 148.00 | 179 612.00 | | 123 148.00 |
DZ Fixed asset liabilities and related accounts | 254 354.00 | 80 880.00 | | 254 354.00 |
EA Other liabilities | 3 197.00 | 3 328.00 | | 3 197.00 |
EC TOTAL (IV) | 885 686.00 | 788 094.00 | | 885 686.00 |
EE Grand total (I to V) | 1 724 156.00 | 1 608 010.00 | | 1 724 156.00 |
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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 | | | 449 567.00 | |
FG Production sold - services | | | 2 996 810.00 | |
FJ Net sales | | | 3 446 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 782.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 3 481 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 532.00 | |
FW Other purchases and external expenses | | | 1 477 733.00 | |
FX Taxes, duties, and similar payments | | | 48 425.00 | |
FY Salaries and Wages | | | 542 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 250.00 | |
GB Operating Expenses - Provisions | | | 5 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 782.00 | |
GE Other Expenses | | | 8 697.00 | |
GF Total Operating Expenses (II) | | | 3 274 272.00 | |
GG - OPERATING RESULT (I - II) | | | 207 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 154.00 | 1 839.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 27 549.00 | 19 806.00 | | 27 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 395.00 | -17 967.00 | | -27 395.00 |
HK Income tax | -47 468.00 | -80 475.00 | | -47 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 848.00 | 3 570 860.00 | | 3 481 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 289.00 | 3 398 255.00 | | 3 349 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 560.00 | 172 603.00 | | 132 560.00 |
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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 | 3 106.00 | | 212.00 | 3 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 3 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 088.00 | | 212.00 | 3 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 54.00 | 6.00 | | 54.00 |
7C Grand total | 54.00 | 6.00 | | 54.00 |
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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 | 1 386.00 | 1 339.00 | 19.00 | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885.00 | 885.00 | | 885.00 |
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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 | 14.00 | 13.00 | | 14.00 |
