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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 | 576 435.00 | | | 576 435.00 |
BJ TOTAL (I) | 10 890 977.00 | 8 192 637.00 | 2 698 340.00 | 10 890 977.00 |
BT Goods | 1 048 881.00 | | 1 048 881.00 | 1 048 881.00 |
BX Customers and related accounts | 2 593 865.00 | 144 544.00 | 2 449 321.00 | 2 593 865.00 |
BZ Other receivables | 347 028.00 | | 347 028.00 | 347 028.00 |
CF Cash and cash equivalents | 1 068 899.00 | | 1 068 899.00 | 1 068 899.00 |
CJ TOTAL (II) | 5 949 323.00 | 144 544.00 | 5 804 779.00 | 5 949 323.00 |
CO Grand total (0 to V) | 16 840 300.00 | 8 337 181.00 | 8 503 119.00 | 16 840 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 205 856.00 | 205 856.00 | | 205 856.00 |
DH Retained earnings | 3 445 837.00 | 3 368 830.00 | | 3 445 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 200.00 | 397 007.00 | | 414 200.00 |
DK Regulated provisions | 622 620.00 | 705 564.00 | | 622 620.00 |
DL TOTAL (I) | 4 913 513.00 | 4 902 257.00 | | 4 913 513.00 |
DP Provisions for Risks | 191 851.00 | 192 191.00 | | 191 851.00 |
DQ Provisions for Expenses | 800 401.00 | 727 936.00 | | 800 401.00 |
DR TOTAL (IV) | 992 252.00 | 920 127.00 | | 992 252.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 257.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 606.00 | 195 297.00 | | 372 606.00 |
DW Advances and down payments received on current orders | 21 891.00 | | | 21 891.00 |
DX Trade payables and related accounts | 1 760 021.00 | 1 568 371.00 | | 1 760 021.00 |
DY Tax and social security liabilities | 288 831.00 | 389 785.00 | | 288 831.00 |
DZ Fixed asset liabilities and related accounts | 171 723.00 | 172 493.00 | | 171 723.00 |
EA Other liabilities | 3 839.00 | 2 548.00 | | 3 839.00 |
EC TOTAL (IV) | 2 597 354.00 | 2 328 750.00 | | 2 597 354.00 |
EE Grand total (I to V) | 8 503 119.00 | 8 151 133.00 | | 8 503 119.00 |
EG Accrued income and payables due within one year | 195 553.00 | 325 452.00 | | 195 553.00 |
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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 | | | 7 871 979.00 | |
FG Production sold - services | | | 973 999.00 | |
FJ Net sales | | | 8 845 977.00 | |
FM Inventory production | | | 288 528.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 234.00 | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 9 476 940.00 | |
FS Purchases of goods (including customs duties) | | | 3 798 079.00 | |
FW Other purchases and external expenses | | | 2 681 423.00 | |
FX Taxes, duties, and similar payments | | | 145 913.00 | |
FY Salaries and Wages | | | 1 360 502.00 | |
FZ Social Security Contributions | | | 1 270 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 935.00 | |
GB Operating Expenses - Provisions | | | 130 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 931.00 | |
GE Other Expenses | | | 185 467.00 | |
GF Total Operating Expenses (II) | | | 9 010 726.00 | |
GG - OPERATING RESULT (I - II) | | | 466 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 430 674.00 | 86 445.00 | | 430 674.00 |
HH Total exceptional expenses (VIII) | 308 857.00 | 77 960.00 | | 308 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 817.00 | 8 486.00 | | 121 817.00 |
HK Income tax | 171 036.00 | 170 643.00 | | 171 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 909 598.00 | 8 991 356.00 | | 9 909 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 495 398.00 | 8 594 349.00 | | 9 495 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 200.00 | 397 007.00 | | 414 200.00 |
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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 | 10 484 264.00 | | 407 254.00 | 10 484 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 352.00 | |
I4 DECREASES Grand Total | | -541.00 | 10 890 977.00 | |
IO DECREASES Total including other intangible assets | | | 576 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | -541.00 | 10 299 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 435.00 | | | 576 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 896 389.00 | | 403 342.00 | 9 896 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 440.00 | | 3 912.00 | 11 440.00 |
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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 | 920 127.00 | 130 036.00 | 57 911.00 | 920 127.00 |
7C Grand total | 926 138.00 | 68 931.00 | -14 047.00 | 926 138.00 |
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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 | 372 606.00 | 372 606.00 | | 372 606.00 |
8B Suppliers and Related Accounts | | | 1.00 | |
8J Fixed Asset Liabilities and Related Accounts | | | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345 617.00 | 4 330 265.00 | | 4 345 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 354.00 | 2 597 354.00 | | 2 597 354.00 |
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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 | 27.00 | | | 27.00 |
