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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) | 31 865 527.00 | 27 479 938.00 | 4 385 589.00 | 31 865 527.00 |
BX Customers and related accounts | 5 573 877.00 | 48 651.00 | 5 525 226.00 | 5 573 877.00 |
BZ Other receivables | 5 647 631.00 | | 5 647 631.00 | 5 647 631.00 |
CF Cash and cash equivalents | 12 739 086.00 | | 12 739 086.00 | 12 739 086.00 |
CJ TOTAL (II) | 27 628 047.00 | 127 064.00 | 27 500 982.00 | 27 628 047.00 |
CO Grand total (0 to V) | 59 493 574.00 | 27 607 003.00 | 31 886 571.00 | 59 493 574.00 |
CR Shares due in more than one year | 65 063.00 | | | 65 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 700.00 | 983 700.00 | | 983 700.00 |
DB Share, merger, contribution premiums, etc. | 168 807.00 | 168 807.00 | | 168 807.00 |
DH Retained earnings | 6 851.00 | 6 851.00 | | 6 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 327 809.00 | 4 034 240.00 | | 5 327 809.00 |
DK Regulated provisions | 554 114.00 | 612 137.00 | | 554 114.00 |
DL TOTAL (I) | 7 041 281.00 | 5 805 736.00 | | 7 041 281.00 |
DP Provisions for Risks | 237 558.00 | 327 220.00 | | 237 558.00 |
DQ Provisions for Expenses | 5 074 994.00 | 5 048 202.00 | | 5 074 994.00 |
DR TOTAL (IV) | 5 312 552.00 | 5 375 422.00 | | 5 312 552.00 |
DW Advances and down payments received on current orders | 44 959.00 | 109 930.00 | | 44 959.00 |
DX Trade payables and related accounts | 5 013 916.00 | 4 162 776.00 | | 5 013 916.00 |
DY Tax and social security liabilities | 2 568 132.00 | 1 643 909.00 | | 2 568 132.00 |
DZ Fixed asset liabilities and related accounts | 972 273.00 | 898 273.00 | | 972 273.00 |
EA Other liabilities | 1 771 012.00 | 1 610 079.00 | | 1 771 012.00 |
EC TOTAL (IV) | 19 532 737.00 | 19 974 711.00 | | 19 532 737.00 |
EE Grand total (I to V) | 31 886 571.00 | 31 155 868.00 | | 31 886 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 417 511.00 | |
FG Production sold - services | | | 6 285 126.00 | |
FJ Net sales | | | 23 702 637.00 | |
FM Inventory production | | | 317 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820 436.00 | |
FQ Other income | | | 109 134.00 | |
FR Total operating income (I) | | | 25 949 715.00 | |
FS Purchases of goods (including customs duties) | | | 4 852 046.00 | |
FW Other purchases and external expenses | | | 8 344 093.00 | |
FX Taxes, duties, and similar payments | | | 688 740.00 | |
FY Salaries and Wages | | | 4 601 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 813.00 | |
GB Operating Expenses - Provisions | | | 296 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 003.00 | |
GE Other Expenses | | | 73 248.00 | |
GF Total Operating Expenses (II) | | | 17 959 677.00 | |
GG - OPERATING RESULT (I - II) | | | 7 990 038.00 | |
GP Total financial income (V) | | | 35 490.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 025 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 222 577.00 | 256 750.00 | | 222 577.00 |
HH Total exceptional expenses (VIII) | 164 512.00 | 146 725.00 | | 164 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 065.00 | 110 025.00 | | 58 065.00 |
HJ Employee participation in company results | -256 678.00 | -2 247 696.00 | | -256 678.00 |
HK Income tax | -2 499 102.00 | -1 927 629.00 | | -2 499 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 207 782.00 | 24 289 995.00 | | 26 207 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 879 973.00 | 20 255 755.00 | | 20 879 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 327 809.00 | 4 034 240.00 | | 5 327 809.00 |
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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 | |
IO DECREASES Total including other intangible assets | 748 318.00 | 259 288.00 | -1 220.00 | 748 318.00 |
KD ACQUISITIONS Total including other intangible assets | 31.00 | | | 31.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 375 421.00 | 288 028.00 | 350 897.00 | 5 375 421.00 |
7C Grand total | 5 375 421.00 | 288 028.00 | 350 897.00 | 5 375 421.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 64.00 | 65.00 | | 64.00 |
