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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 | 30 314.00 | 2 439.00 | 32 753.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 157 500.00 | 40 287.00 | 117 213.00 | 157 500.00 |
AT Other tangible assets | 105 815.00 | 74 591.00 | 31 225.00 | 105 815.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 316 934.00 | 145 192.00 | 171 742.00 | 316 934.00 |
BV Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 2 024 562.00 | 22 742.00 | 2 001 820.00 | 2 024 562.00 |
BZ Other receivables | 220 536.00 | | 220 536.00 | 220 536.00 |
CD Marketable securities | 10 803.00 | | 10 803.00 | 10 803.00 |
CF Cash and cash equivalents | 1 532 891.00 | | 1 532 891.00 | 1 532 891.00 |
CH Prepaid expenses | 20 283.00 | | 20 283.00 | 20 283.00 |
CJ TOTAL (II) | 3 811 690.00 | 22 742.00 | 3 788 948.00 | 3 811 690.00 |
CO Grand total (0 to V) | 4 128 624.00 | 167 934.00 | 3 960 690.00 | 4 128 624.00 |
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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 | 259 653.00 | 250 401.00 | | 259 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 496.00 | 31 252.00 | | 26 496.00 |
DL TOTAL (I) | 334 439.00 | 329 943.00 | | 334 439.00 |
DU Loans and Debts from Credit Institutions (3) | 439 069.00 | 105 770.00 | | 439 069.00 |
DX Trade payables and related accounts | 2 039 445.00 | 1 518 478.00 | | 2 039 445.00 |
DY Tax and social security liabilities | 1 089 079.00 | 707 290.00 | | 1 089 079.00 |
EA Other liabilities | 38 146.00 | 10 166.00 | | 38 146.00 |
EB Prepaid income (2) | 20 513.00 | 1 223.00 | | 20 513.00 |
EC TOTAL (IV) | 3 626 252.00 | 2 342 926.00 | | 3 626 252.00 |
EE Grand total (I to V) | 3 960 690.00 | 2 672 869.00 | | 3 960 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 665 222.00 | |
FJ Net sales | | | 11 665 222.00 | |
FQ Other income | | | 103 342.00 | |
FR Total operating income (I) | | | 11 768 564.00 | |
FW Other purchases and external expenses | | | 9 970 104.00 | |
FX Taxes, duties, and similar payments | | | 39 729.00 | |
FY Salaries and Wages | | | 1 132 171.00 | |
FZ Social Security Contributions | | | 458 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 966.00 | |
GE Other Expenses | | | 94 877.00 | |
GF Total Operating Expenses (II) | | | 11 724 690.00 | |
GG - OPERATING RESULT (I - II) | | | 43 874.00 | |
GP Total financial income (V) | | | 232.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 68.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 9 932.00 | | -90.00 |
HK Income tax | 16 913.00 | 14 852.00 | | 16 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 768 796.00 | 9 562 556.00 | | 11 768 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 742 300.00 | 9 531 304.00 | | 11 742 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 496.00 | 31 252.00 | | 26 496.00 |
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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 | 313 734.00 | | 7 130.00 | 313 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 365.00 | |
I4 DECREASES Grand Total | | 3 930.00 | 316 934.00 | |
IO DECREASES Total including other intangible assets | | | 32 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 930.00 | 280 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 753.00 | | | 32 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 645.00 | | 7 100.00 | 277 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | 30.00 | 3 336.00 |
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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 | 127 599.00 | 21 523.00 | 3 930.00 | 127 599.00 |
PE DEPRECIATION Total including other intangible assets | 28 351.00 | 1 963.00 | | 28 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 247.00 | 19 560.00 | 3 930.00 | 99 247.00 |
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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 | 2 039 445.00 | 2 039 445.00 | | 2 039 445.00 |
8D Social Security and Other Social Organizations | 1 089 079.00 | 1 089 079.00 | | 1 089 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 146.00 | 38 146.00 | | 38 146.00 |
8L Deferred income | 20 513.00 | 20 513.00 | | 20 513.00 |
UT Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
UX Other trade receivables | 2 024 562.00 | 2 024 562.00 | | 2 024 562.00 |
VH Loans with a maturity of more than one year at origin | 439 069.00 | 20 283.00 | 418 786.00 | 439 069.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 16 540.00 | | | 16 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 536.00 | 220 536.00 | | 220 536.00 |
VS Prepaid expenses | 20 283.00 | 20 283.00 | | 20 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 746.00 | 2 265 381.00 | 3 365.00 | 2 268 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 252.00 | 3 207 466.00 | 418 786.00 | 3 626 252.00 |
