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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 | 18 147.00 | 12 847.00 | 5 300.00 | 18 147.00 |
AJ Other Intangible Assets | 18 820.00 | | 18 820.00 | 18 820.00 |
AT Other tangible assets | 207 093.00 | 135 435.00 | 71 659.00 | 207 093.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 255 711.00 | 148 282.00 | 107 429.00 | 255 711.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 367 032.00 | 97 043.00 | 269 989.00 | 367 032.00 |
BZ Other receivables | 129 740.00 | | 129 740.00 | 129 740.00 |
CF Cash and cash equivalents | 34 524.00 | | 34 524.00 | 34 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 533 295.00 | 97 043.00 | 436 253.00 | 533 295.00 |
CO Grand total (0 to V) | 789 006.00 | 245 324.00 | 543 682.00 | 789 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 291.00 | 4 126.00 | | 5 291.00 |
DG Other reserves | 99 721.00 | 77 574.00 | | 99 721.00 |
DH Retained earnings | 12 006.00 | 12 006.00 | | 12 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 780.00 | 23 313.00 | | 32 780.00 |
DL TOTAL (I) | 205 798.00 | 173 018.00 | | 205 798.00 |
DQ Provisions for Expenses | 9 390.00 | 9 390.00 | | 9 390.00 |
DR TOTAL (IV) | 9 390.00 | 9 390.00 | | 9 390.00 |
DU Loans and Debts from Credit Institutions (3) | 83 473.00 | 179 713.00 | | 83 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 392.00 | 4 731.00 | | 6 392.00 |
DX Trade payables and related accounts | 114 345.00 | 214 260.00 | | 114 345.00 |
DY Tax and social security liabilities | 122 425.00 | 159 348.00 | | 122 425.00 |
EA Other liabilities | 1 858.00 | 63 169.00 | | 1 858.00 |
EB Prepaid income (2) | | 39 300.00 | | |
EC TOTAL (IV) | 328 494.00 | 660 521.00 | | 328 494.00 |
EE Grand total (I to V) | 543 682.00 | 842 929.00 | | 543 682.00 |
EG Accrued income and payables due within one year | 24 023.00 | 600 275.00 | | 24 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 152.00 | 84 685.00 | | 30 152.00 |
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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 | | | 794 906.00 | |
FJ Net sales | | | 794 906.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 795 212.00 | |
FW Other purchases and external expenses | | | 400 297.00 | |
FX Taxes, duties, and similar payments | | | 10 162.00 | |
FY Salaries and Wages | | | 221 310.00 | |
FZ Social Security Contributions | | | 75 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 961.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 758 136.00 | |
GG - OPERATING RESULT (I - II) | | | 37 076.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 489.00 | 26 187.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | | 27 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | -1 472.00 | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 729.00 | 857 210.00 | | 796 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 949.00 | 833 897.00 | | 763 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 780.00 | 23 313.00 | | 32 780.00 |
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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 | 247 273.00 | | 8 438.00 | 247 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 650.00 | |
I4 DECREASES Grand Total | | | 255 711.00 | |
IO DECREASES Total including other intangible assets | | | 36 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 967.00 | | | 36 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 656.00 | | 8 438.00 | 198 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 650.00 | | | 11 650.00 |
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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 | 127 291.00 | 20 990.00 | | 127 291.00 |
PE DEPRECIATION Total including other intangible assets | 10 447.00 | 2 400.00 | | 10 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 844.00 | 18 590.00 | | 116 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 068.00 | | | 1 068.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 390.00 | | | 9 390.00 |
