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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) | 4 806 219.00 | 3 798 901.00 | 1 007 318.00 | 4 806 219.00 |
BX Customers and related accounts | 1 516 512.00 | 5 347.00 | 1 511 165.00 | 1 516 512.00 |
BZ Other receivables | 249 899.00 | | 249 899.00 | 249 899.00 |
CJ TOTAL (II) | 6 188 342.00 | 5 347.00 | 6 182 995.00 | 6 188 342.00 |
CO Grand total (0 to V) | 10 994 561.00 | 3 804 248.00 | 7 190 313.00 | 10 994 561.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 114 077.00 | | |
DD Legal reserve (1) | 114 077.00 | | | 114 077.00 |
DH Retained earnings | 3 295 083.00 | 2 828 478.00 | | 3 295 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 247.00 | 466 605.00 | | 538 247.00 |
DK Regulated provisions | 136 616.00 | 118 686.00 | | 136 616.00 |
DL TOTAL (I) | 4 384 023.00 | 3 827 846.00 | | 4 384 023.00 |
DP Provisions for Risks | 30 916.00 | 30 916.00 | | 30 916.00 |
DQ Provisions for Expenses | 896 981.00 | 852 549.00 | | 896 981.00 |
DR TOTAL (IV) | 927 896.00 | 883 464.00 | | 927 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DW Advances and down payments received on current orders | 21 817.00 | 385.00 | | 21 817.00 |
DX Trade payables and related accounts | 1 217 431.00 | 742 681.00 | | 1 217 431.00 |
DY Tax and social security liabilities | 415 784.00 | 140 082.00 | | 415 784.00 |
DZ Fixed asset liabilities and related accounts | 216 190.00 | 175 234.00 | | 216 190.00 |
EA Other liabilities | 6 868.00 | 3.00 | | 6 868.00 |
EC TOTAL (IV) | 1 878 394.00 | 1 058 689.00 | | 1 878 394.00 |
EE Grand total (I to V) | 7 190 313.00 | 5 769 999.00 | | 7 190 313.00 |
EG Accrued income and payables due within one year | | 305.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 757 516.00 | |
FJ Net sales | | | 4 757 516.00 | |
FM Inventory production | | | 36 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 252.00 | |
FQ Other income | | | 20 876.00 | |
FR Total operating income (I) | | | 4 950 007.00 | |
FS Purchases of goods (including customs duties) | | | 944 802.00 | |
FW Other purchases and external expenses | | | 2 424 961.00 | |
FX Taxes, duties, and similar payments | | | 104 847.00 | |
FY Salaries and Wages | | | 463 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 566.00 | |
GB Operating Expenses - Provisions | | | 44 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 4 164 818.00 | |
GG - OPERATING RESULT (I - II) | | | 785 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 270.00 | 7 494.00 | | 13 270.00 |
HH Total exceptional expenses (VIII) | 31 358.00 | 82 778.00 | | 31 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 088.00 | -75 284.00 | | -18 088.00 |
HJ Employee participation in company results | -30 290.00 | -17 040.00 | | -30 290.00 |
HK Income tax | -198 566.00 | -201 255.00 | | -198 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 277.00 | 4 309 577.00 | | 4 963 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 029.00 | 3 842 973.00 | | 4 425 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 247.00 | 466 605.00 | | 538 247.00 |
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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 | 4 507 920.00 | | 196 065.00 | 4 507 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 189.00 | |
I4 DECREASES Grand Total | | | 4 700 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 690 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 507 731.00 | | 186 065.00 | 4 507 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | 10 000.00 | 189.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 883 465.00 | | | 883 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 871 526.00 | 1 871 221.00 | | 1 871 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 868.00 | 6 868.00 | | 6 868.00 |
UT Other financial assets | 10 189.00 | | 10 189.00 | 10 189.00 |
UX Other trade receivables | 1 779 651.00 | 1 779 651.00 | | 1 779 651.00 |
VP Miscellaneous | 3 343 491.00 | 3 343 491.00 | | 3 343 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 133 331.00 | 5 123 142.00 | 10 189.00 | 5 133 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 394.00 | 1 878 089.00 | | 1 878 394.00 |
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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 | 9.00 | 9.00 | | 9.00 |
