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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 | 32 753.00 | 28 351.00 | 4 402.00 | 32 753.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 157 500.00 | 35 195.00 | 122 305.00 | 157 500.00 |
AT Other tangible assets | 102 645.00 | 64 053.00 | 38 592.00 | 102 645.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 313 734.00 | 127 599.00 | 186 135.00 | 313 734.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 1 515 636.00 | 34 393.00 | 1 481 243.00 | 1 515 636.00 |
BZ Other receivables | 249 334.00 | | 249 334.00 | 249 334.00 |
CD Marketable securities | 10 803.00 | | 10 803.00 | 10 803.00 |
CF Cash and cash equivalents | 725 064.00 | | 725 064.00 | 725 064.00 |
CH Prepaid expenses | 19 300.00 | | 19 300.00 | 19 300.00 |
CJ TOTAL (II) | 2 521 127.00 | 34 393.00 | 2 486 734.00 | 2 521 127.00 |
CO Grand total (0 to V) | 2 834 860.00 | 161 992.00 | 2 672 869.00 | 2 834 860.00 |
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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 | 250 401.00 | 242 828.00 | | 250 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 252.00 | 29 573.00 | | 31 252.00 |
DL TOTAL (I) | 329 943.00 | 320 691.00 | | 329 943.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 770.00 | 119 049.00 | | 105 770.00 |
DX Trade payables and related accounts | 1 518 478.00 | 1 723 441.00 | | 1 518 478.00 |
DY Tax and social security liabilities | 707 290.00 | 847 319.00 | | 707 290.00 |
EA Other liabilities | 10 166.00 | 45 643.00 | | 10 166.00 |
EB Prepaid income (2) | 1 223.00 | 17 046.00 | | 1 223.00 |
EC TOTAL (IV) | 2 342 926.00 | 2 752 499.00 | | 2 342 926.00 |
EE Grand total (I to V) | 2 672 869.00 | 3 083 190.00 | | 2 672 869.00 |
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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 | | | 9 444 552.00 | |
FJ Net sales | | | 9 444 552.00 | |
FQ Other income | | | 107 813.00 | |
FR Total operating income (I) | | | 9 552 364.00 | |
FW Other purchases and external expenses | | | 8 285 458.00 | |
FX Taxes, duties, and similar payments | | | 34 239.00 | |
FY Salaries and Wages | | | 771 114.00 | |
FZ Social Security Contributions | | | 334 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 744.00 | |
GE Other Expenses | | | 37 181.00 | |
GF Total Operating Expenses (II) | | | 9 515 596.00 | |
GG - OPERATING RESULT (I - II) | | | 36 768.00 | |
GP Total financial income (V) | | | 191.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 68.00 | 10 707.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 932.00 | -10 707.00 | | 9 932.00 |
HK Income tax | 14 852.00 | 14 769.00 | | 14 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 533 832.00 | 10 979 529.00 | | 95 533 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 502 580.00 | 10 949 956.00 | | 95 502 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 252.00 | 29 573.00 | | 31 252.00 |
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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 | 304 810.00 | | 9 544.00 | 304 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336.00 | |
I4 DECREASES Grand Total | | 620.00 | 313 734.00 | |
IO DECREASES Total including other intangible assets | | | 32 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 277 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 753.00 | | 3 000.00 | 29 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 765.00 | | 6 500.00 | 271 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 292.00 | | 44.00 | 3 292.00 |
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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 | 108 282.00 | 19 799.00 | 482.00 | 108 282.00 |
PE DEPRECIATION Total including other intangible assets | 26 505.00 | 1 846.00 | | 26 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 776.00 | 17 953.00 | 482.00 | 81 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
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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 | 1 518 478.00 | 1 518 478.00 | | 1 518 478.00 |
8D Social Security and Other Social Organizations | 707 290.00 | 707 290.00 | | 707 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 166.00 | 10 166.00 | | 10 166.00 |
8L Deferred income | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
UX Other trade receivables | 1 515 636.00 | 1 515 636.00 | | 1 515 636.00 |
VH Loans with a maturity of more than one year at origin | 105 770.00 | 16 701.00 | 81 878.00 | 105 770.00 |
VK Loans repaid during the year | 13 386.00 | | | 13 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 334.00 | 249 334.00 | | 249 334.00 |
VS Prepaid expenses | 19 300.00 | 19 300.00 | | 19 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 606.00 | 1 784 270.00 | 3 336.00 | 1 787 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 926.00 | 2 253 857.00 | 81 878.00 | 2 342 926.00 |
