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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 9 900.00 | |
BJ TOTAL (I) | | | 11 960 100.00 | |
BN Goods in progress | | | 1 408 800.00 | |
BX Customers and related accounts | | | 2 033 800.00 | |
BZ Other receivables | | | 61 100.00 | |
CF Cash and cash equivalents | | | 310 100.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 3 813 800.00 | |
CO Grand total (0 to V) | | | 15 773 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 700.00 | 1 145 700.00 | | 1 145 700.00 |
DB Share, merger, contribution premiums, etc. | 2 501 300.00 | 2 501 300.00 | | 2 501 300.00 |
DD Legal reserve (1) | 114 600.00 | 114 600.00 | | 114 600.00 |
DF Regulated reserves (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DH Retained earnings | 6 894 200.00 | 6 235 900.00 | | 6 894 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 700.00 | 658 300.00 | | 1 029 700.00 |
DK Regulated provisions | 182 000.00 | 206 600.00 | | 182 000.00 |
DL TOTAL (I) | 11 881 000.00 | 10 875 900.00 | | 11 881 000.00 |
DQ Provisions for Expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
DR TOTAL (IV) | 4 600.00 | 4 600.00 | | 4 600.00 |
DX Trade payables and related accounts | 271 700.00 | 243 000.00 | | 271 700.00 |
DY Tax and social security liabilities | 552 900.00 | 460 700.00 | | 552 900.00 |
EA Other liabilities | 3 063 600.00 | 4 565 200.00 | | 3 063 600.00 |
EC TOTAL (IV) | 3 888 300.00 | 5 268 900.00 | | 3 888 300.00 |
EE Grand total (I to V) | 15 773 900.00 | 16 149 500.00 | | 15 773 900.00 |
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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 | | | 4 310 400.00 | |
FM Inventory production | | | 61 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 375 000.00 | |
FU Purchases of raw materials and other supplies | | | 175 800.00 | |
FW Other purchases and external expenses | | | 1 509 900.00 | |
FX Taxes, duties, and similar payments | | | 43 200.00 | |
FY Salaries and Wages | | | 823 100.00 | |
FZ Social Security Contributions | | | 350 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 400.00 | |
GB Operating Expenses - Provisions | | | 600.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 105 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 300.00 | |
GP Total financial income (V) | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 66 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 336 000.00 | 69 700.00 | | 336 000.00 |
HH Total exceptional expenses (VIII) | 27 100.00 | 24 700.00 | | 27 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 900.00 | 45 000.00 | | 308 900.00 |
HK Income tax | 487 100.00 | 305 300.00 | | 487 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 800.00 | 4 394 700.00 | | 4 715 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 100.00 | 3 736 400.00 | | 3 686 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 700.00 | 658 300.00 | | 1 029 700.00 |
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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 | 16 805 000.00 | | 51 000.00 | 16 805 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 111 000.00 | 16 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 000.00 | 16 730 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 756 000.00 | | 51 000.00 | 16 756 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 4 682 000.00 | 202 000.00 | 99 000.00 | 4 682 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 648 000.00 | 197 000.00 | 66 000.00 | 4 648 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207 000.00 | 16 000.00 | 41 000.00 | 207 000.00 |
7C Grand total | 207 000.00 | 16 000.00 | 41 000.00 | 207 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 24.00 | 26.00 | | 24.00 |
