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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 | 105 834.00 | 6 620.00 | 99 214.00 | 105 834.00 |
AT Other tangible assets | 4 832 109.00 | 3 804 456.00 | 1 027 653.00 | 4 832 109.00 |
BH Other financial assets | 6 489.00 | | 6 489.00 | 6 489.00 |
BJ TOTAL (I) | 4 944 432.00 | 3 811 076.00 | 1 133 356.00 | 4 944 432.00 |
BN Goods in progress | 1 070 386.00 | | 1 070 386.00 | 1 070 386.00 |
BX Customers and related accounts | 769 533.00 | 6 389.00 | 763 144.00 | 769 533.00 |
BZ Other receivables | 153 262.00 | | 153 262.00 | 153 262.00 |
CB Subscribed and called capital, not paid | 28 807.00 | | 28 807.00 | 28 807.00 |
CF Cash and cash equivalents | 4 048 013.00 | | 4 048 013.00 | 4 048 013.00 |
CJ TOTAL (II) | 6 070 001.00 | 6 389.00 | 6 063 612.00 | 6 070 001.00 |
CO Grand total (0 to V) | 11 014 433.00 | 3 817 465.00 | 7 196 968.00 | 11 014 433.00 |
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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 | 114 077.00 | | 114 077.00 |
DH Retained earnings | 3 833 330.00 | 3 295 083.00 | | 3 833 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 283.00 | 538 247.00 | | 513 283.00 |
DK Regulated provisions | 170 156.00 | 136 616.00 | | 170 156.00 |
DL TOTAL (I) | 4 930 845.00 | 4 384 023.00 | | 4 930 845.00 |
DP Provisions for Risks | 979 892.00 | 927 896.00 | | 979 892.00 |
DR TOTAL (IV) | 979 892.00 | 927 896.00 | | 979 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DW Advances and down payments received on current orders | 9 367.00 | 21 817.00 | | 9 367.00 |
DX Trade payables and related accounts | 710 333.00 | 1 217 431.00 | | 710 333.00 |
DY Tax and social security liabilities | 147 305.00 | 213 683.00 | | 147 305.00 |
DZ Fixed asset liabilities and related accounts | 375 681.00 | 216 190.00 | | 375 681.00 |
EA Other liabilities | 43 239.00 | 202 101.00 | | 43 239.00 |
EB Prepaid income (2) | | 6 868.00 | | |
EC TOTAL (IV) | 1 286 231.00 | 1 878 394.00 | | 1 286 231.00 |
EE Grand total (I to V) | 7 196 968.00 | 7 190 313.00 | | 7 196 968.00 |
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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 | | | 5 043 364.00 | |
FM Inventory production | | | 14 202.00 | |
FQ Other income | | | 10 733.00 | |
FR Total operating income (I) | | | 5 322 503.00 | |
FS Purchases of goods (including customs duties) | | | -629 352.00 | |
FX Taxes, duties, and similar payments | | | -120 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -213 752.00 | |
GB Operating Expenses - Provisions | | | -76 831.00 | |
GE Other Expenses | | | -2 765.00 | |
GG - OPERATING RESULT (I - II) | | | 765 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 643.00 | 13 270.00 | | 2 643.00 |
HH Total exceptional expenses (VIII) | -36 182.00 | -31 358.00 | | -36 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 539.00 | -18 088.00 | | -33 539.00 |
HJ Employee participation in company results | -29 862.00 | -30 290.00 | | -29 862.00 |
HK Income tax | -188 727.00 | -198 566.00 | | -188 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 283.00 | 538 247.00 | | 513 283.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 99 214.00 | | | 99 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 915.00 | | 343 490.00 | 897 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 189.00 | | 1 300.00 | 10 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 896 981.00 | 75 931.00 | 21 000.00 | 896 981.00 |
5Z Total provisions for risks and expenses | 927 896.00 | 76 831.00 | 21 000.00 | 927 896.00 |
7C Grand total | 927 896.00 | 76 831.00 | 21 000.00 | 927 896.00 |
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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 | 1 286 231.00 | 1 285 926.00 | | 1 286 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
UT Other financial assets | 6 489.00 | | 6 489.00 | 6 489.00 |
UX Other trade receivables | 915 761.00 | 915 761.00 | | 915 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048 013.00 | 4 048 013.00 | | 4 048 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970 263.00 | 4 963 774.00 | 6 489.00 | 4 970 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 231.00 | 1 285 926.00 | | 1 286 231.00 |
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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 |
