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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 625.00 | 52 236.00 | 3 389.00 | 55 625.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 207 836.00 | 342 875.00 | 864 961.00 | 1 207 836.00 |
BH Other financial assets | 123 798.00 | | 123 798.00 | 123 798.00 |
BJ TOTAL (I) | 1 387 260.00 | 395 112.00 | 992 148.00 | 1 387 260.00 |
BV Advances and down payments on orders | 10 707.00 | | 10 707.00 | 10 707.00 |
BX Customers and related accounts | 12 097 902.00 | | 12 097 902.00 | 12 097 902.00 |
BZ Other receivables | 1 004 761.00 | | 1 004 761.00 | 1 004 761.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 55 178.00 | | 55 178.00 | 55 178.00 |
CJ TOTAL (II) | 13 168 977.00 | | 13 168 977.00 | 13 168 977.00 |
CO Grand total (0 to V) | 14 556 237.00 | 395 112.00 | 14 161 125.00 | 14 556 237.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DE Statutory or contractual reserves | | 2 056 729.00 | | |
DG Other reserves | 2 506 360.00 | | | 2 506 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 910.00 | 449 631.00 | | 378 910.00 |
DL TOTAL (I) | 2 930 369.00 | 2 551 460.00 | | 2 930 369.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 124.00 | | | 46 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339 569.00 | 2 004 153.00 | | 2 339 569.00 |
DX Trade payables and related accounts | 4 503 544.00 | 734 296.00 | | 4 503 544.00 |
DY Tax and social security liabilities | 3 903 399.00 | 1 774 181.00 | | 3 903 399.00 |
EA Other liabilities | 438 120.00 | 6 254.00 | | 438 120.00 |
EC TOTAL (IV) | 11 230 756.00 | 4 518 884.00 | | 11 230 756.00 |
EE Grand total (I to V) | 14 161 125.00 | 7 170 344.00 | | 14 161 125.00 |
EG Accrued income and payables due within one year | 11 230 756.00 | | | 11 230 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 124.00 | | | 46 124.00 |
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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 | | | 16 230 313.00 | |
FJ Net sales | | | 16 230 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 507.00 | |
FQ Other income | | | 69 445.00 | |
FR Total operating income (I) | | | 16 498 265.00 | |
FW Other purchases and external expenses | | | 6 727 345.00 | |
FX Taxes, duties, and similar payments | | | 306 102.00 | |
FY Salaries and Wages | | | 6 089 780.00 | |
FZ Social Security Contributions | | | 2 615 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 485.00 | |
GE Other Expenses | | | 6 039.00 | |
GF Total Operating Expenses (II) | | | 15 744 768.00 | |
GG - OPERATING RESULT (I - II) | | | 610 012.00 | |
GU Total financial expenses (VI) | | | 35 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 092.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 092.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 1 774.00 | | |
HF Exceptional expenses on capital transactions | 27 523.00 | | | 27 523.00 |
HH Total exceptional expenses (VIII) | 27 523.00 | 1 774.00 | | 27 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 523.00 | 317.00 | | -23 523.00 |
HK Income tax | 171 928.00 | 210 639.00 | | 171 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 502 265.00 | 7 338 210.00 | | 16 502 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 123 355.00 | 6 888 580.00 | | 16 123 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 910.00 | 449 631.00 | | 378 910.00 |
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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 | 744 130.00 | | | 744 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 798.00 | |
I4 DECREASES Grand Total | | | 1 387 260.00 | |
IO DECREASES Total including other intangible assets | | | 55 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 829.00 | | | 163 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 157.00 | | | 542 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 144.00 | | | 38 144.00 |
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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 | 396 632.00 | 143 485.00 | 145 006.00 | 396 632.00 |
PE DEPRECIATION Total including other intangible assets | 157 115.00 | 14 776.00 | 119 655.00 | 157 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 518.00 | 128 709.00 | 25 351.00 | 239 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 503 544.00 | 4 503 544.00 | | 4 503 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777 689.00 | 2 777 689.00 | | 2 777 689.00 |
UT Other financial assets | 123 798.00 | | | 123 798.00 |
UX Other trade receivables | 12 097 902.00 | | | 12 097 902.00 |
VG Loans with a maturity of up to one year at origin | 46 124.00 | 46 124.00 | | 46 124.00 |
VN Other taxes, similar payments | 1 004 761.00 | | | 1 004 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903 399.00 | 3 903 399.00 | | 3 903 399.00 |
VS Prepaid expenses | 55 178.00 | | | 55 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 281 639.00 | 13 157 840.00 | 123 798.00 | 13 281 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 230 756.00 | 11 230 756.00 | | 11 230 756.00 |
