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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) | 4 632 365.00 | 3 384 829.00 | 1 247 536.00 | 4 632 365.00 |
BX Customers and related accounts | 1 526 747.00 | 14 628.00 | 1 512 119.00 | 1 526 747.00 |
BZ Other receivables | 522 308.00 | | 522 308.00 | 522 308.00 |
CJ TOTAL (II) | 3 811 926.00 | 14 628.00 | 3 797 298.00 | 3 811 926.00 |
CO Grand total (0 to V) | 8 444 291.00 | 3 399 457.00 | 5 044 834.00 | 8 444 291.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 60 643.00 | | | 60 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 441.00 | 243 441.00 | | 243 441.00 |
DH Retained earnings | 1 755 523.00 | 1 692 420.00 | | 1 755 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 189.00 | 63 103.00 | | 131 189.00 |
DJ Investment subsidies | 15 499.00 | 21 135.00 | | 15 499.00 |
DK Regulated provisions | 58 921.00 | 83 952.00 | | 58 921.00 |
DL TOTAL (I) | 2 230 758.00 | 2 130 237.00 | | 2 230 758.00 |
DP Provisions for Risks | 238 513.00 | 242 465.00 | | 238 513.00 |
DQ Provisions for Expenses | 273 883.00 | 176 280.00 | | 273 883.00 |
DR TOTAL (IV) | 512 396.00 | 418 745.00 | | 512 396.00 |
DW Advances and down payments received on current orders | | 643.00 | | |
DX Trade payables and related accounts | 1 514 975.00 | 1 599 527.00 | | 1 514 975.00 |
DY Tax and social security liabilities | 659 155.00 | 619 404.00 | | 659 155.00 |
DZ Fixed asset liabilities and related accounts | 36 096.00 | 44 131.00 | | 36 096.00 |
EC TOTAL (IV) | 2 301 680.00 | 2 283 930.00 | | 2 301 680.00 |
EE Grand total (I to V) | 5 044 834.00 | 4 832 912.00 | | 5 044 834.00 |
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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 | 7 995 841.00 | | 7 995 841.00 | 7 995 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 708.00 | |
FQ Other income | | | 3 891.00 | |
FR Total operating income (I) | | | 8 164 440.00 | |
FX Taxes, duties, and similar payments | | | 142 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 603.00 | |
GE Other Expenses | | | 10 485.00 | |
GF Total Operating Expenses (II) | | | 8 058 818.00 | |
GG - OPERATING RESULT (I - II) | | | 105 621.00 | |
GP Total financial income (V) | | | 13 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 532.00 | 37 051.00 | | 43 532.00 |
HH Total exceptional expenses (VIII) | 12 864.00 | 123 045.00 | | 12 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 668.00 | -85 994.00 | | 30 668.00 |
HK Income tax | 18 756.00 | 7 280.00 | | 18 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 221 628.00 | 8 255 142.00 | | 8 221 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090 438.00 | 8 192 039.00 | | 8 090 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 189.00 | 63 103.00 | | 131 189.00 |
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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 | 4 503 000.00 | | 132 000.00 | 4 503 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 4 632 000.00 | |
IO DECREASES Total including other intangible assets | | | 243 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 4 095 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 000.00 | | | 243 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976 000.00 | | 122 000.00 | 3 976 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 000.00 | | 10 000.00 | 149 000.00 |
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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 | 3 103 000.00 | 279 000.00 | 1 000.00 | 3 103 000.00 |
PE DEPRECIATION Total including other intangible assets | 80 000.00 | 16 000.00 | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023 000.00 | 263 000.00 | 1 000.00 | 3 023 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 000.00 | 98 000.00 | 4 000.00 | 418 000.00 |
7C Grand total | 418 000.00 | 98 000.00 | 4 000.00 | 418 000.00 |
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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 | 3 838 000.00 | 3 731 000.00 | 107 000.00 | 3 838 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 000.00 | 2 302 000.00 | | 2 302 000.00 |
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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 | 50.00 | | | 50.00 |
