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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 786.00 | -4 429.00 | 53 357.00 | 57 786.00 |
AT Other tangible assets | 3 237 950.00 | -2 873 973.00 | 363 977.00 | 3 237 950.00 |
BJ TOTAL (I) | 3 295 736.00 | -2 878 402.00 | 417 334.00 | 3 295 736.00 |
BX Customers and related accounts | 831 112.00 | -10 187.00 | 820 925.00 | 831 112.00 |
BZ Other receivables | 128 754.00 | | 128 754.00 | 128 754.00 |
CF Cash and cash equivalents | 191 313.00 | | 191 313.00 | 191 313.00 |
CJ TOTAL (II) | 1 447 406.00 | -10 187.00 | 1 437 218.00 | 1 447 406.00 |
CO Grand total (0 to V) | 4 743 142.00 | -2 888 590.00 | 1 854 552.00 | 4 743 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 25 320.00 | 22 766.00 | | 25 320.00 |
DH Retained earnings | 784.00 | 619.00 | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 691.00 | 44 119.00 | | 51 691.00 |
DK Regulated provisions | 51 582.00 | 71 450.00 | | 51 582.00 |
DL TOTAL (I) | 219 378.00 | 228 955.00 | | 219 378.00 |
DQ Provisions for Expenses | 8 234.00 | 7 826.00 | | 8 234.00 |
DR TOTAL (IV) | 8 234.00 | 7 826.00 | | 8 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 716.00 | | | 2 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 355.00 | 472 782.00 | | 616 355.00 |
DW Advances and down payments received on current orders | 161.00 | 268.00 | | 161.00 |
DX Trade payables and related accounts | 969 622.00 | 948 827.00 | | 969 622.00 |
DY Tax and social security liabilities | 36 688.00 | 37 734.00 | | 36 688.00 |
EA Other liabilities | 4 114.00 | | | 4 114.00 |
EC TOTAL (IV) | 1 629 656.00 | 1 459 611.00 | | 1 629 656.00 |
EE Grand total (I to V) | 1 854 552.00 | 1 696 392.00 | | 1 854 552.00 |
EG Accrued income and payables due within one year | 1 625 921.00 | | | 1 625 921.00 |
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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 | | | 1 424 564.00 | |
FJ Net sales | | | 1 424 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938 247.00 | |
FQ Other income | | | 37 360.00 | |
FR Total operating income (I) | | | 4 400 170.00 | |
FS Purchases of goods (including customs duties) | | | -3 234 847.00 | |
FW Other purchases and external expenses | | | 3 450 491.00 | |
FX Taxes, duties, and similar payments | | | 17 526.00 | |
FY Salaries and Wages | | | 150 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408.00 | |
GE Other Expenses | | | 9 953.00 | |
GF Total Operating Expenses (II) | | | 3 747 056.00 | |
GG - OPERATING RESULT (I - II) | | | 56 489.00 | |
GU Total financial expenses (VI) | | | -7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 868.00 | 22 509.00 | | 19 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 868.00 | 22 509.00 | | 19 868.00 |
HK Income tax | -17 666.00 | -15 377.00 | | -17 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 038.00 | 3 616 338.00 | | 4 420 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 729.00 | 3 660 457.00 | | 4 471 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 691.00 | 44 119.00 | | 51 691.00 |
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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 | 3 247 657.00 | | 44 547.00 | 3 247 657.00 |
I4 DECREASES Grand Total | | -896.00 | 3 291 307.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | -896.00 | 3 237 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194 300.00 | | 44 547.00 | 3 194 300.00 |
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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 | 7 826.00 | 408.00 | | 7 826.00 |
7C Grand total | 7 826.00 | 408.00 | | 7 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 431.00 | 1 124 431.00 | | 1 124 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 656.00 | 1 629 656.00 | | 1 629 656.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
