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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 | 30 224.00 | 24 092.00 | 6 132.00 | 30 224.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 157 500.00 | 25 010.00 | 132 490.00 | 157 500.00 |
AT Other tangible assets | 79 874.00 | 42 222.00 | 37 653.00 | 79 874.00 |
AX Advances and down payments | 7 120.00 | | 7 120.00 | 7 120.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 295 473.00 | 91 324.00 | 204 150.00 | 295 473.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 2 507 488.00 | 10 850.00 | 2 496 638.00 | 2 507 488.00 |
BZ Other receivables | 412 643.00 | | 412 643.00 | 412 643.00 |
CD Marketable securities | 10 803.00 | | 10 803.00 | 10 803.00 |
CF Cash and cash equivalents | 455 671.00 | | 455 671.00 | 455 671.00 |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 3 397 104.00 | 10 850.00 | 3 386 254.00 | 3 397 104.00 |
CO Grand total (0 to V) | 3 692 577.00 | 102 173.00 | 3 590 403.00 | 3 692 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 900.00 | 43 900.00 | | 43 900.00 |
DD Legal reserve (1) | 4 390.00 | 4 390.00 | | 4 390.00 |
DG Other reserves | 239 891.00 | 236 781.00 | | 239 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 937.00 | 25 109.00 | | 24 937.00 |
DL TOTAL (I) | 313 118.00 | 310 181.00 | | 313 118.00 |
DU Loans and Debts from Credit Institutions (3) | 139 272.00 | 137 798.00 | | 139 272.00 |
DX Trade payables and related accounts | 1 713 253.00 | 1 904 951.00 | | 1 713 253.00 |
DY Tax and social security liabilities | 830 642.00 | 758 235.00 | | 830 642.00 |
EA Other liabilities | 593 581.00 | 19 129.00 | | 593 581.00 |
EB Prepaid income (2) | 537.00 | | | 537.00 |
EC TOTAL (IV) | 3 277 285.00 | 2 820 113.00 | | 3 277 285.00 |
EE Grand total (I to V) | 3 590 403.00 | 3 130 293.00 | | 3 590 403.00 |
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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 | | | 9 528 549.00 | |
FJ Net sales | | | 9 528 549.00 | |
FQ Other income | | | 109 255.00 | |
FR Total operating income (I) | | | 9 637 804.00 | |
FW Other purchases and external expenses | | | 8 572 055.00 | |
FX Taxes, duties, and similar payments | | | 28 223.00 | |
FY Salaries and Wages | | | 630 828.00 | |
FZ Social Security Contributions | | | 248 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 420.00 | |
GE Other Expenses | | | 79 258.00 | |
GF Total Operating Expenses (II) | | | 9 589 497.00 | |
GG - OPERATING RESULT (I - II) | | | 48 307.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 16 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 012.00 | | |
HH Total exceptional expenses (VIII) | 421.00 | 399.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 10 613.00 | | -421.00 |
HK Income tax | 7 886.00 | 12 833.00 | | 7 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 639 143.00 | 8 465 076.00 | | 9 639 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 614 206.00 | 8 439 967.00 | | 9 614 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 937.00 | 25 109.00 | | 24 937.00 |
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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 | 281 653.00 | | | 281 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | | 295 473.00 | |
IO DECREASES Total including other intangible assets | | | 30 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 224.00 | | | 30 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 949.00 | | | 248 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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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 | 71 753.00 | 19 570.00 | | 71 753.00 |
PE DEPRECIATION Total including other intangible assets | 20 766.00 | 3 326.00 | | 20 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 987.00 | 16 244.00 | | 50 987.00 |
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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 | 1 713 253.00 | 1 713 253.00 | | 1 713 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 581.00 | 593 581.00 | | 593 581.00 |
8L Deferred income | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 3 255.00 | | | 3 255.00 |
UX Other trade receivables | 2 507 488.00 | | | 2 507 488.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 138 972.00 | 19 977.00 | 81 139.00 | 138 972.00 |
VJ Loans taken out during the year | 142 290.00 | | | 142 290.00 |
VK Loans repaid during the year | 140 322.00 | | | 140 322.00 |
VP Miscellaneous | 412 643.00 | | | 412 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 830 642.00 | 830 642.00 | | 830 642.00 |
VS Prepaid expenses | 10 077.00 | | | 10 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 462.00 | 2 930 207.00 | 3 255.00 | 2 933 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 285.00 | 3 158 290.00 | 81 139.00 | 3 277 285.00 |
