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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) | 10 014 265.00 | 7 543 343.00 | 2 470 922.00 | 10 014 265.00 |
BL Raw materials, supplies | 1 483 549.00 | | 1 483 549.00 | 1 483 549.00 |
BX Customers and related accounts | 1 419 392.00 | 43 260.00 | 1 376 132.00 | 1 419 392.00 |
BZ Other receivables | 297 260.00 | | 297 260.00 | 297 260.00 |
CF Cash and cash equivalents | 77 606.00 | | 77 606.00 | 77 606.00 |
CH Prepaid expenses | 321 349.00 | | 321 349.00 | 321 349.00 |
CJ TOTAL (II) | 3 599 157.00 | 43 260.00 | 3 555 897.00 | 3 599 157.00 |
CO Grand total (0 to V) | 13 613 421.00 | 7 586 603.00 | 6 026 819.00 | 13 613 421.00 |
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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 |
DD Legal reserve (1) | 30 147.00 | 30 147.00 | | 30 147.00 |
DH Retained earnings | 206 565.00 | 151 918.00 | | 206 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 669.00 | 345 648.00 | | 308 669.00 |
DJ Investment subsidies | 23 858.00 | 29 214.00 | | 23 858.00 |
DK Regulated provisions | 521 839.00 | 584 697.00 | | 521 839.00 |
DL TOTAL (I) | 1 391 079.00 | 1 441 623.00 | | 1 391 079.00 |
DP Provisions for Risks | 117 402.00 | 116 325.00 | | 117 402.00 |
DQ Provisions for Expenses | 1 146 144.00 | 1 057 362.00 | | 1 146 144.00 |
DR TOTAL (IV) | 1 263 546.00 | 1 173 687.00 | | 1 263 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 823.00 | 1 484 016.00 | | 1 308 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 884.00 | 18 831.00 | | 13 884.00 |
DW Advances and down payments received on current orders | 24 155.00 | 217.00 | | 24 155.00 |
DX Trade payables and related accounts | 1 373 332.00 | 1 407 810.00 | | 1 373 332.00 |
DY Tax and social security liabilities | 536 386.00 | 527 943.00 | | 536 386.00 |
DZ Fixed asset liabilities and related accounts | 66 020.00 | 35 161.00 | | 66 020.00 |
EC TOTAL (IV) | 3 372 194.00 | 3 521 004.00 | | 3 372 194.00 |
EE Grand total (I to V) | 6 026 819.00 | 6 136 314.00 | | 6 026 819.00 |
EG Accrued income and payables due within one year | 13 884.00 | 18 831.00 | | 13 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308 823.00 | 1 484 016.00 | | 1 308 823.00 |
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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 | 8 650 771.00 | | 8 650 771.00 | 8 650 771.00 |
FM Inventory production | | | 196 774.00 | |
FO Operating subsidies | | | 3 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 125.00 | |
FQ Other income | | | 57 772.00 | |
FR Total operating income (I) | | | 8 945 425.00 | |
FX Taxes, duties, and similar payments | | | 212 306.00 | |
FZ Social Security Contributions | | | 1 629 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 751.00 | |
GB Operating Expenses - Provisions | | | 1 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 154.00 | |
GE Other Expenses | | | 74 943.00 | |
GF Total Operating Expenses (II) | | | 8 605 944.00 | |
GG - OPERATING RESULT (I - II) | | | 339 481.00 | |
GR Interest and similar expenses | | | 11 211.00 | |
GU Total financial expenses (VI) | | | 11 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 732.00 | 224 362.00 | | 97 732.00 |
HH Total exceptional expenses (VIII) | 29 518.00 | 60 037.00 | | 29 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 214.00 | 164 324.00 | | 68 214.00 |
HJ Employee participation in company results | 18 739.00 | | | 18 739.00 |
HK Income tax | 69 076.00 | 140 253.00 | | 69 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 043 157.00 | 8 855 055.00 | | 9 043 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 734 488.00 | 8 509 407.00 | | 8 734 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 669.00 | 345 648.00 | | 308 669.00 |
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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 | 9 821 930.00 | | 193 150.00 | 9 821 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 144.00 | |
I4 DECREASES Grand Total | | 815.00 | 10 014 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 9 855 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 667 670.00 | | 188 266.00 | 9 667 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 260.00 | | 4 884.00 | 51 260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 009 880.00 | 534 277.00 | 815.00 | 7 009 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 987 380.00 | 534 277.00 | 815.00 | 6 987 380.00 |
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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 | 1 173 687.00 | 111 154.00 | 21 295.00 | 1 173 687.00 |
7C Grand total | 1 173 687.00 | 111 154.00 | 21 295.00 | 1 173 687.00 |
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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 | 2 128 491.00 | 1 775 469.00 | 353 022.00 | 2 128 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 194.00 | 3 372 194.00 | | 3 372 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
