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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) | 9 017 663.00 | 7 645 348.00 | 1 372 314.00 | 9 017 663.00 |
BX Customers and related accounts | 4 194 050.00 | 48 169.00 | 4 145 881.00 | 4 194 050.00 |
BZ Other receivables | 924 199.00 | | 924 199.00 | 924 199.00 |
CJ TOTAL (II) | 6 322 378.00 | 48 169.00 | 6 274 210.00 | 6 322 378.00 |
CO Grand total (0 to V) | 15 340 041.00 | 7 693 517.00 | 7 646 524.00 | 15 340 041.00 |
CP Shares due in less than one year | 562.00 | | | 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 500.00 | 1 000 000.00 | | 637 500.00 |
DB Share, merger, contribution premiums, etc. | 83 422.00 | 101 276.00 | | 83 422.00 |
DH Retained earnings | | -1 852 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 398.00 | -528 206.00 | | 138 398.00 |
DL TOTAL (I) | 859 320.00 | -1 279 078.00 | | 859 320.00 |
DP Provisions for Risks | | 11 034.00 | | |
DQ Provisions for Expenses | 681 991.00 | 700 940.00 | | 681 991.00 |
DR TOTAL (IV) | 681 991.00 | 711 974.00 | | 681 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 803 038.00 | | |
DW Advances and down payments received on current orders | 81 258.00 | 141 696.00 | | 81 258.00 |
DX Trade payables and related accounts | 4 251 108.00 | 1 178 336.00 | | 4 251 108.00 |
DY Tax and social security liabilities | 1 254 590.00 | 758 530.00 | | 1 254 590.00 |
DZ Fixed asset liabilities and related accounts | 174 848.00 | 98 628.00 | | 174 848.00 |
EA Other liabilities | 330 097.00 | 121 888.00 | | 330 097.00 |
EC TOTAL (IV) | 6 105 213.00 | 5 102 116.00 | | 6 105 213.00 |
EE Grand total (I to V) | 7 646 524.00 | 4 535 012.00 | | 7 646 524.00 |
EG Accrued income and payables due within one year | 13 313.00 | | | 13 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 380 663.00 | |
FJ Net sales | | | 13 380 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 619.00 | |
FQ Other income | | | 105 120.00 | |
FR Total operating income (I) | | | 13 801 402.00 | |
FW Other purchases and external expenses | | | 8 928 585.00 | |
FX Taxes, duties, and similar payments | | | 180 960.00 | |
FZ Social Security Contributions | | | 4 259 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 664.00 | |
GB Operating Expenses - Provisions | | | 100 115.00 | |
GE Other Expenses | | | 23 021.00 | |
GF Total Operating Expenses (II) | | | 13 864 268.00 | |
GG - OPERATING RESULT (I - II) | | | 160 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 921.00 | |
GU Total financial expenses (VI) | | | 22 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 500.00 | | |
HK Income tax | 2.00 | -96.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 802 323.00 | 9 532 492.00 | | 13 802 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 663 924.00 | 10 060 698.00 | | 13 663 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 398.00 | -528 206.00 | | 138 398.00 |
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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 | 9 012 352.00 | | 306 956.00 | 9 012 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 803.00 | |
I4 DECREASES Grand Total | | -296 774.00 | 9 017 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | -296 774.00 | 8 747 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 750 331.00 | | 294 207.00 | 8 750 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 926.00 | | 12 749.00 | 167 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 711 974.00 | 100 115.00 | 130 098.00 | 711 974.00 |
7C Grand total | 711 974.00 | 100 115.00 | 130 098.00 | 711 974.00 |
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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 | 13 313.00 | 13 313.00 | | 13 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 940 456.00 | 5 765 215.00 | | 5 940 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 105 213.00 | 6 105 213.00 | | 6 105 213.00 |
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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 | 74.00 | 71.00 | | 74.00 |
