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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
AT Other tangible assets | 3 542 984.00 | 3 181 468.00 | 361 516.00 | 3 542 984.00 |
BH Other financial assets | 17 306.00 | | 17 306.00 | 17 306.00 |
BJ TOTAL (I) | 3 561 510.00 | 3 181 468.00 | 380 042.00 | 3 561 510.00 |
BN Goods in progress | 2 934.00 | | 2 934.00 | 2 934.00 |
BX Customers and related accounts | 404 738.00 | 11 881.00 | 392 857.00 | 404 738.00 |
BZ Other receivables | 132 850.00 | | 132 850.00 | 132 850.00 |
CF Cash and cash equivalents | 694 333.00 | | 694 333.00 | 694 333.00 |
CJ TOTAL (II) | 1 234 855.00 | 11 881.00 | 1 222 974.00 | 1 234 855.00 |
CO Grand total (0 to V) | 4 796 365.00 | 3 193 349.00 | 1 603 016.00 | 4 796 365.00 |
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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 | 124 800.00 | 118 241.00 | | 124 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 724.00 | 132 560.00 | | 147 724.00 |
DK Regulated provisions | 33 023.00 | 71 963.00 | | 33 023.00 |
DL TOTAL (I) | 767 547.00 | 784 763.00 | | 767 547.00 |
DQ Provisions for Expenses | 58 675.00 | 53 706.00 | | 58 675.00 |
DR TOTAL (IV) | 58 675.00 | 53 706.00 | | 58 675.00 |
DW Advances and down payments received on current orders | 97.00 | 921.00 | | 97.00 |
DX Trade payables and related accounts | 482 985.00 | 504 066.00 | | 482 985.00 |
DY Tax and social security liabilities | 133 144.00 | 123 148.00 | | 133 144.00 |
DZ Fixed asset liabilities and related accounts | 157 200.00 | 254 354.00 | | 157 200.00 |
EA Other liabilities | 3 368.00 | 3 197.00 | | 3 368.00 |
EC TOTAL (IV) | 776 794.00 | 885 686.00 | | 776 794.00 |
EE Grand total (I to V) | 1 603 016.00 | 1 724 156.00 | | 1 603 016.00 |
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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 | | | 478 092.00 | |
FG Production sold - services | | | 3 361 996.00 | |
FJ Net sales | | | 3 840 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 114.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 3 864 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 294.00 | |
FX Taxes, duties, and similar payments | | | 70 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 908.00 | |
GB Operating Expenses - Provisions | | | 4 969.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 703 638.00 | |
GG - OPERATING RESULT (I - II) | | | 160 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 274.00 | 154.00 | | 63 274.00 |
HH Total exceptional expenses (VIII) | 24 333.00 | 27 549.00 | | 24 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 940.00 | -27 395.00 | | 38 940.00 |
HK Income tax | 51 919.00 | 47 468.00 | | 51 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 614.00 | 3 481 848.00 | | 3 927 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 890.00 | 3 349 289.00 | | 3 779 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 724.00 | 132 560.00 | | 147 724.00 |
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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 | 338.00 | | 272.00 | 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 380.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320.00 | | 272.00 | 320.00 |
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 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54.00 | 5.00 | | 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 |
8B Suppliers and Related Accounts | 483.00 | | | 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 157.00 | | | 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777.00 | 777.00 | | 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
