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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 | 23 549.00 | 23 549.00 | | 23 549.00 |
AT Other tangible assets | 524 296.00 | 341 069.00 | 183 227.00 | 524 296.00 |
BH Other financial assets | 31 699.00 | | 31 699.00 | 31 699.00 |
BJ TOTAL (I) | 580 044.00 | 364 618.00 | 215 426.00 | 580 044.00 |
BX Customers and related accounts | 3 385 356.00 | 46 085.00 | 3 339 271.00 | 3 385 356.00 |
BZ Other receivables | 3 721 469.00 | | 3 721 469.00 | 3 721 469.00 |
CF Cash and cash equivalents | 377 249.00 | | 377 249.00 | 377 249.00 |
CH Prepaid expenses | 44 963.00 | | 44 963.00 | 44 963.00 |
CJ TOTAL (II) | 7 529 037.00 | 46 085.00 | 7 482 952.00 | 7 529 037.00 |
CO Grand total (0 to V) | 8 109 081.00 | 410 703.00 | 7 698 378.00 | 8 109 081.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 602.00 | 150 432.00 | | 152 602.00 |
DB Share, merger, contribution premiums, etc. | 41 453.00 | 43 623.00 | | 41 453.00 |
DD Legal reserve (1) | 15 016.00 | 14 465.00 | | 15 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 958.00 | 875 687.00 | | 103 958.00 |
DL TOTAL (I) | 313 029.00 | 1 084 207.00 | | 313 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 121.00 | 34 588.00 | | 33 121.00 |
DX Trade payables and related accounts | 2 214 049.00 | 2 528 467.00 | | 2 214 049.00 |
DY Tax and social security liabilities | 1 369 558.00 | 1 343 946.00 | | 1 369 558.00 |
EA Other liabilities | 3 041 436.00 | 124 298.00 | | 3 041 436.00 |
EB Prepaid income (2) | 727 184.00 | 1 176 456.00 | | 727 184.00 |
EC TOTAL (IV) | 7 385 348.00 | 5 207 755.00 | | 7 385 348.00 |
EE Grand total (I to V) | 7 698 377.00 | 6 291 962.00 | | 7 698 377.00 |
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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 | | | 6 859 458.00 | |
FJ Net sales | | | 6 859 458.00 | |
FO Operating subsidies | | | 3 894.00 | |
FQ Other income | | | 26 770.00 | |
FR Total operating income (I) | | | 6 890 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 573 232.00 | |
FX Taxes, duties, and similar payments | | | 166 755.00 | |
FY Salaries and Wages | | | 2 850 882.00 | |
FZ Social Security Contributions | | | 1 099 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 354.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 6 786 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 5 198.00 | | 131.00 |
HK Income tax | | 396 438.00 | | |
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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 | 479 436.00 | | | 479 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 199.00 | |
I4 DECREASES Grand Total | | | 580 043.00 | |
IO DECREASES Total including other intangible assets | | | 23 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 549.00 | | | 23 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 260.00 | | | 409 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 627.00 | | | 46 627.00 |
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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 | 271 264.00 | 93 354.00 | | 271 264.00 |
PE DEPRECIATION Total including other intangible assets | 23 549.00 | | | 23 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 715.00 | 93 354.00 | | 247 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 31 699.00 | | | 31 699.00 |
UX Other trade receivables | 3 721 469.00 | | | 3 721 469.00 |
VS Prepaid expenses | 44 963.00 | | | 44 963.00 |
