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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 | 22 902.00 | 16 993.00 | 5 909.00 | 22 902.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | | | | |
AT Other tangible assets | 102 473.00 | 55 265.00 | 47 207.00 | 102 473.00 |
AX Advances and down payments | | | | |
BF Loans | 43 032.00 | | 43 032.00 | 43 032.00 |
BH Other financial assets | 7 162.00 | | 7 162.00 | 7 162.00 |
BJ TOTAL (I) | 198 070.00 | 72 259.00 | 125 811.00 | 198 070.00 |
BX Customers and related accounts | 953 941.00 | 42 775.00 | 911 166.00 | 953 941.00 |
BZ Other receivables | 210 259.00 | | 210 259.00 | 210 259.00 |
CF Cash and cash equivalents | 244 097.00 | | 244 097.00 | 244 097.00 |
CH Prepaid expenses | 18 264.00 | | 18 264.00 | 18 264.00 |
CJ TOTAL (II) | 1 426 563.00 | 42 775.00 | 1 383 788.00 | 1 426 563.00 |
CO Grand total (0 to V) | 1 624 634.00 | 115 034.00 | 1 509 599.00 | 1 624 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 100.00 | 117 100.00 | | 117 100.00 |
DD Legal reserve (1) | 11 710.00 | 11 710.00 | | 11 710.00 |
DG Other reserves | 175 327.00 | 164 452.00 | | 175 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 838.00 | 204 089.00 | | 216 838.00 |
DL TOTAL (I) | 520 975.00 | 497 352.00 | | 520 975.00 |
DP Provisions for Risks | 3 000.00 | 18 620.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 18 620.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 826.00 | 892.00 | | 184 826.00 |
DX Trade payables and related accounts | 135 101.00 | 270 176.00 | | 135 101.00 |
DY Tax and social security liabilities | 660 460.00 | 636 007.00 | | 660 460.00 |
DZ Fixed asset liabilities and related accounts | | 9 340.00 | | |
EA Other liabilities | 5 235.00 | 7 765.00 | | 5 235.00 |
EC TOTAL (IV) | 985 623.00 | 924 183.00 | | 985 623.00 |
EE Grand total (I to V) | 1 509 599.00 | 1 440 155.00 | | 1 509 599.00 |
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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 | | | 4 861 545.00 | |
FJ Net sales | | | 4 861 545.00 | |
FQ Other income | | | 18 691.00 | |
FR Total operating income (I) | | | 4 880 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 721.00 | |
FW Other purchases and external expenses | | | 1 245 069.00 | |
FX Taxes, duties, and similar payments | | | 102 150.00 | |
FY Salaries and Wages | | | 2 652 198.00 | |
FZ Social Security Contributions | | | 621 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 527.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 4 649 946.00 | |
GG - OPERATING RESULT (I - II) | | | 230 290.00 | |
GP Total financial income (V) | | | 791.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 357.00 | 13 757.00 | | 8 357.00 |
HH Total exceptional expenses (VIII) | 19 489.00 | 466.00 | | 19 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 131.00 | 13 291.00 | | -11 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 889 386.00 | 4 949 318.00 | | 4 889 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 548.00 | 4 745 229.00 | | 4 672 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 838.00 | 204 089.00 | | 216 838.00 |
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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 | 272 842.00 | | | 272 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 195.00 | |
I4 DECREASES Grand Total | | | 198 071.00 | |
IO DECREASES Total including other intangible assets | | | 22 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 803.00 | | | 22 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 002.00 | | | 175 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 537.00 | | | 52 537.00 |
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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 | 134 201.00 | 15 151.00 | 77 093.00 | 134 201.00 |
PE DEPRECIATION Total including other intangible assets | 16 805.00 | 2 272.00 | 2 084.00 | 16 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 396.00 | 12 879.00 | 75 009.00 | 117 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 620.00 | | 15 620.00 | 18 620.00 |
7C Grand total | 18 620.00 | | 15 620.00 | 18 620.00 |
UE of which provisions and reversals: - Operating | | | 15 620.00 | |
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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 | 135 102.00 | 135 102.00 | | 135 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
UP Loans | 43 032.00 | | | 43 032.00 |
UT Other financial assets | 7 163.00 | | | 7 163.00 |
UX Other trade receivables | 953 941.00 | | | 953 941.00 |
VG Loans with a maturity of up to one year at origin | 130 926.00 | 130 926.00 | | 130 926.00 |
VH Loans with a maturity of more than one year at origin | 53 901.00 | 14 900.00 | 39 001.00 | 53 901.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 11 099.00 | | | 11 099.00 |
VP Miscellaneous | 210 259.00 | | | 210 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 660 460.00 | 660 460.00 | | 660 460.00 |
VS Prepaid expenses | 18 265.00 | | | 18 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 660.00 | 1 182 466.00 | 50 195.00 | 1 232 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 624.00 | 946 623.00 | 39 001.00 | 985 624.00 |
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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 | 10.00 | | | 10.00 |
