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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 059 619.00 | 1 816.00 | 6 057 803.00 | 6 059 619.00 |
AT Other tangible assets | 1 594 784.00 | 1 018 364.00 | 576 420.00 | 1 594 784.00 |
BH Other financial assets | 100 900.00 | | 100 900.00 | 100 900.00 |
BJ TOTAL (I) | 7 755 303.00 | 1 020 180.00 | 6 735 123.00 | 7 755 303.00 |
BX Customers and related accounts | 7 194 787.00 | 661 682.00 | 6 533 105.00 | 7 194 787.00 |
BZ Other receivables | 4 002 222.00 | | 4 002 222.00 | 4 002 222.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CH Prepaid expenses | 66 132.00 | | 66 132.00 | 66 132.00 |
CJ TOTAL (II) | 12 354 563.00 | 837 409.00 | 11 517 153.00 | 12 354 563.00 |
CO Grand total (0 to V) | 20 109 864.00 | 1 857 589.00 | 18 252 276.00 | 20 109 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 596.00 | 1 010 596.00 | | 1 010 596.00 |
DD Legal reserve (1) | 101 060.00 | 101 060.00 | | 101 060.00 |
DG Other reserves | 817 308.00 | 509 191.00 | | 817 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240 308.00 | 2 202 970.00 | | 3 240 308.00 |
DL TOTAL (I) | 5 169 271.00 | 3 823 816.00 | | 5 169 271.00 |
DR TOTAL (IV) | 418 664.00 | 590 269.00 | | 418 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751.00 | 48 573.00 | | 1 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 507 250.00 | 6 390 133.00 | | 6 507 250.00 |
DX Trade payables and related accounts | 2 248 303.00 | 3 807 627.00 | | 2 248 303.00 |
DY Tax and social security liabilities | 3 846 977.00 | 3 253 133.00 | | 3 846 977.00 |
DZ Fixed asset liabilities and related accounts | | 3 116.00 | | |
EA Other liabilities | 53 269.00 | 17 281.00 | | 53 269.00 |
EB Prepaid income (2) | 6 790.00 | 64 806.00 | | 6 790.00 |
EC TOTAL (IV) | 12 664 340.00 | 13 584 670.00 | | 12 664 340.00 |
EE Grand total (I to V) | 18 252 276.00 | 17 998 754.00 | | 18 252 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 456.00 | | 23 456.00 | 23 456.00 |
FG Production sold - services | 38 034 025.00 | | 38 034 025.00 | 38 034 025.00 |
FJ Net sales | 38 057 481.00 | | 38 057 481.00 | 38 057 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 769.00 | |
FQ Other income | | | 113 132.00 | |
FR Total operating income (I) | | | 38 807 382.00 | |
FW Other purchases and external expenses | | | 14 359 650.00 | |
FX Taxes, duties, and similar payments | | | 639 426.00 | |
GE Other Expenses | | | 349 396.00 | |
GF Total Operating Expenses (II) | | | 33 531 853.00 | |
GG - OPERATING RESULT (I - II) | | | 5 275 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 275 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 8 165.00 | | | 8 165.00 |
HH Total exceptional expenses (VIII) | 8 464.00 | 10 321.00 | | 8 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 464.00 | -10 321.00 | | -8 464.00 |
HJ Employee participation in company results | 570 724.00 | 515 417.00 | | 570 724.00 |
HK Income tax | 1 455 999.00 | 1 033 611.00 | | 1 455 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 807 382.00 | 37 956 455.00 | | 38 807 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 567 074.00 | 35 753 487.00 | | 35 567 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 240 308.00 | 2 202 970.00 | | 3 240 308.00 |
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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 | 8 010 614.00 | | | 8 010 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 900.00 | |
I4 DECREASES Grand Total | | | 7 755 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 655.00 | | | 1 848 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 340.00 | | | 102 340.00 |
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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 | 1 219 216.00 | 136 903.00 | 335 939.00 | 1 219 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 400.00 | 136 903.00 | 335 939.00 | 1 217 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 590 269.00 | 65 946.00 | 237 551.00 | 590 269.00 |
6N Inventories and work in progress | 201 538.00 | | 25 811.00 | 201 538.00 |
6T Receivables | 830 053.00 | | 168 371.00 | 830 053.00 |
7B Total provisions for depreciation | 1 031 591.00 | | 194 182.00 | 1 031 591.00 |
7C Grand total | 1 621 860.00 | 65 946.00 | 431 733.00 | 1 621 860.00 |
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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 | 2 248 303.00 | 2 248 303.00 | | 2 248 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 269.00 | 53 269.00 | | 53 269.00 |
8L Deferred income | 6 790.00 | 6 790.00 | | 6 790.00 |
UP Loans | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 99 090.00 | | | 99 090.00 |
UY Staff and related accounts | 49 065.00 | | | 49 065.00 |
VA Doubtful or disputed receivables | 7 194 787.00 | | | 7 194 787.00 |
VB VAT | 560 167.00 | | | 560 167.00 |
VC Group and associates | 3 368 639.00 | | | 3 368 639.00 |
VI Group and Associates | 6 507 250.00 | 6 507 250.00 | | 6 507 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 682.00 | 34 682.00 | | 34 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 350.00 | | | 24 350.00 |
VS Prepaid expenses | 66 132.00 | | | 66 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 364 041.00 | 11 264 951.00 | 99 090.00 | 11 364 041.00 |
VW VAT | 724 973.00 | 724 973.00 | | 724 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 664 340.00 | 12 664 340.00 | | 12 664 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 241.00 | | | 241.00 |
