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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 | 23 010.00 | 18 869.00 | 4 141.00 | 23 010.00 |
AR Technical installations, industrial equipment and tools | 28 440.00 | 17 290.00 | 11 150.00 | 28 440.00 |
AT Other tangible assets | 630 172.00 | 253 644.00 | 376 528.00 | 630 172.00 |
BH Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
BJ TOTAL (I) | 691 047.00 | 289 802.00 | 401 245.00 | 691 047.00 |
BL Raw materials, supplies | 2 753.00 | | 2 753.00 | 2 753.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 709 865.00 | | 1 709 865.00 | 1 709 865.00 |
BZ Other receivables | 244 812.00 | | 244 812.00 | 244 812.00 |
CF Cash and cash equivalents | 817 456.00 | | 817 456.00 | 817 456.00 |
CH Prepaid expenses | 72 121.00 | | 72 121.00 | 72 121.00 |
CJ TOTAL (II) | 2 847 508.00 | | 2 847 508.00 | 2 847 508.00 |
CO Grand total (0 to V) | 3 538 555.00 | 289 802.00 | 3 248 753.00 | 3 538 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 156 005.00 | 799 288.00 | | 1 156 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 807.00 | 356 717.00 | | 214 807.00 |
DL TOTAL (I) | 1 397 211.00 | 1 182 405.00 | | 1 397 211.00 |
DP Provisions for Risks | 5 194.00 | | | 5 194.00 |
DR TOTAL (IV) | 5 194.00 | | | 5 194.00 |
DU Loans and Debts from Credit Institutions (3) | 78 044.00 | 195 820.00 | | 78 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 45.00 | | 23.00 |
DX Trade payables and related accounts | 1 218 912.00 | 982 832.00 | | 1 218 912.00 |
DY Tax and social security liabilities | 544 153.00 | 586 763.00 | | 544 153.00 |
EA Other liabilities | 5 216.00 | 7 198.00 | | 5 216.00 |
EC TOTAL (IV) | 1 846 347.00 | 1 772 659.00 | | 1 846 347.00 |
EE Grand total (I to V) | 3 248 752.00 | 2 955 064.00 | | 3 248 752.00 |
EG Accrued income and payables due within one year | 1 837 018.00 | 1 715 504.00 | | 1 837 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 867.00 | 1 605.00 | | 1 867.00 |
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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 | | | 11 747 858.00 | |
FJ Net sales | | | 11 747 858.00 | |
FQ Other income | | | 99 711.00 | |
FR Total operating income (I) | | | 11 847 569.00 | |
FV Inventory change (raw materials and supplies) | | | 2 437.00 | |
FW Other purchases and external expenses | | | 10 362 161.00 | |
FX Taxes, duties, and similar payments | | | 55 831.00 | |
FY Salaries and Wages | | | 761 537.00 | |
FZ Social Security Contributions | | | 242 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 565.00 | |
GE Other Expenses | | | 10 530.00 | |
GF Total Operating Expenses (II) | | | 11 546 267.00 | |
GG - OPERATING RESULT (I - II) | | | 301 302.00 | |
GU Total financial expenses (VI) | | | 8 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 056.00 | 74 087.00 | | 45 056.00 |
HH Total exceptional expenses (VIII) | 25 013.00 | 19 903.00 | | 25 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 043.00 | 54 184.00 | | 20 043.00 |
HK Income tax | 98 194.00 | 155 404.00 | | 98 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 892 625.00 | 10 879 473.00 | | 11 892 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 677 817.00 | 10 522 756.00 | | 11 677 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 808.00 | 356 717.00 | | 214 808.00 |
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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 | 609 666.00 | | 121 218.00 | 609 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 9 425.00 | |
I4 DECREASES Grand Total | | 39 838.00 | 691 047.00 | |
IO DECREASES Total including other intangible assets | | 2 620.00 | 23 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 218.00 | 658 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 890.00 | | 4 740.00 | 20 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 351.00 | | 112 478.00 | 579 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 425.00 | | 4 000.00 | 9 425.00 |
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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 | 213 145.00 | 106 371.00 | 29 714.00 | 213 145.00 |
PE DEPRECIATION Total including other intangible assets | 20 890.00 | 599.00 | 2 620.00 | 20 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 255.00 | 105 772.00 | 27 094.00 | 192 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 1 218 912.00 | 1 218 912.00 | | 1 218 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
UT Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
UX Other trade receivables | 1 709 865.00 | 1 709 865.00 | | 1 709 865.00 |
VG Loans with a maturity of up to one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 76 177.00 | 66 848.00 | 9 329.00 | 76 177.00 |
VJ Loans taken out during the year | 19 808.00 | | | 19 808.00 |
VK Loans repaid during the year | 137 846.00 | | | 137 846.00 |
VP Miscellaneous | 244 812.00 | 244 812.00 | | 244 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 153.00 | 544 153.00 | | 544 153.00 |
VS Prepaid expenses | 72 121.00 | 72 121.00 | | 72 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 223.00 | 2 026 798.00 | 9 425.00 | 2 036 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 348.00 | 1 837 019.00 | 9 329.00 | 1 846 348.00 |
