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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 | 29 753.00 | 26 505.00 | 3 248.00 | 29 753.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 157 500.00 | 30 102.00 | 127 398.00 | 157 500.00 |
AT Other tangible assets | 96 765.00 | 51 674.00 | 45 091.00 | 96 765.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 304 810.00 | 108 282.00 | 196 528.00 | 304 810.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 1 559 583.00 | 15 408.00 | 1 544 176.00 | 1 559 583.00 |
BZ Other receivables | 334 168.00 | | 334 168.00 | 334 168.00 |
CD Marketable securities | 10 803.00 | | 10 803.00 | 10 803.00 |
CF Cash and cash equivalents | 980 595.00 | | 980 595.00 | 980 595.00 |
CH Prepaid expenses | 16 155.00 | | 16 155.00 | 16 155.00 |
CJ TOTAL (II) | 2 902 069.00 | 15 408.00 | 2 886 662.00 | 2 902 069.00 |
CO Grand total (0 to V) | 3 206 879.00 | 123 689.00 | 3 083 190.00 | 3 206 879.00 |
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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 | 242 828.00 | 239 891.00 | | 242 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 573.00 | 24 937.00 | | 29 573.00 |
DL TOTAL (I) | 320 691.00 | 313 118.00 | | 320 691.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 049.00 | 139 272.00 | | 119 049.00 |
DX Trade payables and related accounts | 1 723 441.00 | 1 713 253.00 | | 1 723 441.00 |
DY Tax and social security liabilities | 847 319.00 | 830 642.00 | | 847 319.00 |
EA Other liabilities | 45 643.00 | 593 581.00 | | 45 643.00 |
EB Prepaid income (2) | 17 046.00 | 537.00 | | 17 046.00 |
EC TOTAL (IV) | 2 752 499.00 | 3 277 285.00 | | 2 752 499.00 |
EE Grand total (I to V) | 3 083 190.00 | 3 590 403.00 | | 3 083 190.00 |
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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 | | | 10 890 899.00 | |
FJ Net sales | | | 10 890 899.00 | |
FQ Other income | | | 87 549.00 | |
FR Total operating income (I) | | | 10 978 448.00 | |
FW Other purchases and external expenses | | | 9 676 524.00 | |
FX Taxes, duties, and similar payments | | | 32 439.00 | |
FY Salaries and Wages | | | 824 380.00 | |
FZ Social Security Contributions | | | 312 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 869.00 | |
GE Other Expenses | | | 46 970.00 | |
GF Total Operating Expenses (II) | | | 10 923 086.00 | |
GG - OPERATING RESULT (I - II) | | | 55 362.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 707.00 | 421.00 | | 10 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 707.00 | -421.00 | | -10 707.00 |
HK Income tax | 14 769.00 | 7 886.00 | | 14 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 990 236.00 | 9 639 564.00 | | 10 990 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 960 663.00 | 9 614 627.00 | | 10 960 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 573.00 | 24 937.00 | | 29 573.00 |
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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 | 295 473.00 | | 18 577.00 | 295 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 292.00 | |
I4 DECREASES Grand Total | | 9 240.00 | 304 810.00 | |
IO DECREASES Total including other intangible assets | | 471.00 | 29 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 770.00 | 271 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 224.00 | | | 30 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 994.00 | | 18 540.00 | 261 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | 37.00 | 3 255.00 |
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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 | 91 323.00 | 19 079.00 | 2 120.00 | 91 323.00 |
PE DEPRECIATION Total including other intangible assets | 24 092.00 | 2 884.00 | 471.00 | 24 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 232.00 | 16 194.00 | 1 650.00 | 67 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 1 723 441.00 | 1 723 441.00 | | 1 723 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 643.00 | 45 643.00 | | 45 643.00 |
8L Deferred income | 17 046.00 | 17 046.00 | | 17 046.00 |
UT Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
UX Other trade receivables | 1 559 583.00 | 1 559 583.00 | | 1 559 583.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 118 995.00 | 20 100.00 | 81 636.00 | 118 995.00 |
VK Loans repaid during the year | 19 977.00 | | | 19 977.00 |
VP Miscellaneous | 334 168.00 | 334 168.00 | | 334 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 847 319.00 | 847 319.00 | | 847 319.00 |
VS Prepaid expenses | 16 155.00 | 16 155.00 | | 16 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 199.00 | 1 909 907.00 | 3 292.00 | 1 913 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 499.00 | 2 653 603.00 | 81 636.00 | 2 752 499.00 |
