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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) | 2 964 360.00 | 2 281 574.00 | 682 786.00 | 2 964 360.00 |
BX Customers and related accounts | 3 142 194.00 | 208 209.00 | 2 933 984.00 | 3 142 194.00 |
BZ Other receivables | 384 663.00 | | 384 663.00 | 384 663.00 |
CD Marketable securities | 1 114 135.00 | | 1 114 135.00 | 1 114 135.00 |
CF Cash and cash equivalents | 52 722.00 | | 52 722.00 | 52 722.00 |
CJ TOTAL (II) | 5 535 378.00 | 208 209.00 | 5 327 168.00 | 5 535 378.00 |
CO Grand total (0 to V) | 8 499 737.00 | 2 489 783.00 | 6 009 954.00 | 8 499 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 346 725.00 | 343 473.00 | | 346 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 364.00 | 1 353 252.00 | | 1 575 364.00 |
DK Regulated provisions | 107 115.00 | 104 970.00 | | 107 115.00 |
DL TOTAL (I) | 2 364 102.00 | 2 136 593.00 | | 2 364 102.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DQ Provisions for Expenses | 638 908.00 | 561 216.00 | | 638 908.00 |
DR TOTAL (IV) | 642 408.00 | 564 716.00 | | 642 408.00 |
DW Advances and down payments received on current orders | 3 000.00 | 89.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 096 128.00 | 1 836 006.00 | | 2 096 128.00 |
DY Tax and social security liabilities | 57 125.00 | 287 201.00 | | 57 125.00 |
DZ Fixed asset liabilities and related accounts | 302 191.00 | | | 302 191.00 |
EA Other liabilities | 545 000.00 | 382 957.00 | | 545 000.00 |
EC TOTAL (IV) | 3 003 444.00 | 2 506 252.00 | | 3 003 444.00 |
EE Grand total (I to V) | 6 009 954.00 | 5 207 561.00 | | 6 009 954.00 |
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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 | 9 185 138.00 | | 9 185 138.00 | 9 185 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 673.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 9 225 866.00 | |
FX Taxes, duties, and similar payments | | | 53 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 692.00 | |
GE Other Expenses | | | 14 103.00 | |
GF Total Operating Expenses (II) | | | 7 318 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 078.00 | 928.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | 4 224.00 | 6 798.00 | | 4 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145.00 | -5 870.00 | | -2 145.00 |
HK Income tax | 629 694.00 | 662 282.00 | | 629 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 527 944.00 | 8 576 006.00 | | 9 527 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 952 582.00 | 7 222 753.00 | | 7 952 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575 364.00 | 1 353 252.00 | | 1 575 364.00 |
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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 | 2 715 503.00 | | 251 826.00 | 2 715 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 156.00 | |
I4 DECREASES Grand Total | | 2 970.00 | 2 964 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 970.00 | 2 728 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479 336.00 | | 251 826.00 | 2 479 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 156.00 | | | 229 156.00 |
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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 | 2 148 895.00 | | -125 056.00 | 2 148 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 884.00 | | -125 056.00 | 2 141 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 564 716.00 | 77 692.00 | | 564 716.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 572 338.00 | 77 692.00 | | 572 338.00 |
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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 | 2 096 128.00 | 2 096 128.00 | | 2 096 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 191.00 | 302 191.00 | | 302 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 000.00 | 545 000.00 | | 545 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 125.00 | 57 125.00 | | 57 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494 185.00 | 4 494 185.00 | | 4 494 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 444.00 | 3 003 444.00 | | 3 003 444.00 |
