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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) | 10 226 406.00 | -7 577 072.00 | 2 649 334.00 | 10 226 406.00 |
BN Goods in progress | 722 900.00 | | 722 900.00 | 722 900.00 |
BX Customers and related accounts | 816 908.00 | -24 537.00 | 792 371.00 | 816 908.00 |
BZ Other receivables | 157 623.00 | | 157 623.00 | 157 623.00 |
CF Cash and cash equivalents | 19 567.00 | | 19 567.00 | 19 567.00 |
CJ TOTAL (II) | 1 791 206.00 | -24 537.00 | 1 766 668.00 | 1 791 206.00 |
CO Grand total (0 to V) | 12 017 611.00 | 7 601 609.00 | 4 416 002.00 | 12 017 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 709.00 | -181 282.00 | | 25 709.00 |
DK Regulated provisions | 488 311.00 | 448 974.00 | | 488 311.00 |
DL TOTAL (I) | 529 265.00 | 282 936.00 | | 529 265.00 |
DP Provisions for Risks | 19 135.00 | 18 471.00 | | 19 135.00 |
DQ Provisions for Expenses | 1 156 132.00 | 1 163 608.00 | | 1 156 132.00 |
DR TOTAL (IV) | 1 175 267.00 | 1 182 079.00 | | 1 175 267.00 |
DW Advances and down payments received on current orders | 17 807.00 | 3 392.00 | | 17 807.00 |
DX Trade payables and related accounts | 811 361.00 | 843 990.00 | | 811 361.00 |
DY Tax and social security liabilities | 318 736.00 | 333 174.00 | | 318 736.00 |
DZ Fixed asset liabilities and related accounts | 395 731.00 | 723 246.00 | | 395 731.00 |
EA Other liabilities | 153 805.00 | 104 845.00 | | 153 805.00 |
EC TOTAL (IV) | 2 711 471.00 | 3 502 431.00 | | 2 711 471.00 |
EE Grand total (I to V) | 4 416 062.00 | 4 967 446.00 | | 4 416 062.00 |
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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 | | | 4 325 199.00 | |
FG Production sold - services | | | 637 455.00 | |
FJ Net sales | | | 4 962 654.00 | |
FM Inventory production | | | -103 864.00 | |
FN Capitalized production | | | 40 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 306.00 | |
FQ Other income | | | 102 058.00 | |
FR Total operating income (I) | | | 5 754 940.00 | |
FS Purchases of goods (including customs duties) | | | 949 379.00 | |
FW Other purchases and external expenses | | | 2 633 950.00 | |
FX Taxes, duties, and similar payments | | | 142 794.00 | |
FZ Social Security Contributions | | | 1 365 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 652.00 | |
GB Operating Expenses - Provisions | | | 41 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 272.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 5 676 071.00 | |
GG - OPERATING RESULT (I - II) | | | 78 870.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 668.00 | 21 976.00 | | 67 668.00 |
HH Total exceptional expenses (VIII) | 107 005.00 | 128 034.00 | | 107 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 337.00 | -106 058.00 | | -39 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 822 608.00 | 5 675 425.00 | | 5 822 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 796 899.00 | 5 856 707.00 | | 5 796 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 709.00 | -181 282.00 | | 25 709.00 |
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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 | | | 8.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 119.00 | 1 045 684.00 | 5 097.00 | 1 106 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 471.00 | 2 711 471.00 | | 2 711 471.00 |
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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 | 24.00 | 27.00 | | 24.00 |
