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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AT Other tangible assets | 191 772.00 | 91 620.00 | 100 152.00 | 191 772.00 |
BH Other financial assets | 47 600.00 | | 47 600.00 | 47 600.00 |
BJ TOTAL (I) | 3 357 672.00 | 92 908.00 | 3 264 764.00 | 3 357 672.00 |
BX Customers and related accounts | 4 225 004.00 | 57 500.00 | 4 167 504.00 | 4 225 004.00 |
BZ Other receivables | 663 505.00 | | 663 505.00 | 663 505.00 |
CH Prepaid expenses | 22 495.00 | | 22 495.00 | 22 495.00 |
CJ TOTAL (II) | 4 911 004.00 | 57 500.00 | 4 853 504.00 | 4 911 004.00 |
CO Grand total (0 to V) | 8 268 676.00 | 150 408.00 | 8 118 268.00 | 8 268 676.00 |
CU Other investments | 3 117 012.00 | | 3 117 012.00 | 3 117 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 556.00 | | | 55 556.00 |
DB Share, merger, contribution premiums, etc. | 994 448.00 | | | 994 448.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 178 861.00 | | | 1 178 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 666.00 | | | 955 666.00 |
DL TOTAL (I) | 3 234 530.00 | | | 3 234 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865 067.00 | | | 1 865 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | | | 2 101.00 |
DX Trade payables and related accounts | 1 702 499.00 | | | 1 702 499.00 |
DY Tax and social security liabilities | 1 202 827.00 | | | 1 202 827.00 |
EA Other liabilities | 1 067.00 | | | 1 067.00 |
EB Prepaid income (2) | 110 177.00 | | | 110 177.00 |
EC TOTAL (IV) | 4 883 738.00 | | | 4 883 738.00 |
EE Grand total (I to V) | 8 118 268.00 | | | 8 118 268.00 |
EG Accrued income and payables due within one year | 3 486 144.00 | | | 3 486 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 976.00 | | | 101 976.00 |
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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 | 13 214 843.00 | 271 302.00 | 13 486 145.00 | 13 214 843.00 |
FJ Net sales | 13 214 843.00 | 271 302.00 | 13 486 145.00 | 13 214 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 654.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 13 532 932.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 8 297 494.00 | |
FX Taxes, duties, and similar payments | | | 150 477.00 | |
FY Salaries and Wages | | | 2 675 806.00 | |
FZ Social Security Contributions | | | 909 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 237.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 12 099 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 179.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GS Negative differences of foreign exchange | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 10 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 850.00 | | | 29 850.00 |
HA Exceptional income from management transactions | 8 650.00 | | | 8 650.00 |
HB Exceptional income from capital transactions | 17 900.00 | | | 17 900.00 |
HD Total exceptional income (VII) | 26 550.00 | | | 26 550.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HF Exceptional expenses on capital transactions | 51 548.00 | | | 51 548.00 |
HH Total exceptional expenses (VIII) | 52 254.00 | | | 52 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 704.00 | | | -25 704.00 |
HK Income tax | 441 781.00 | | | 441 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 559 482.00 | | | 13 559 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 603 816.00 | | | 12 603 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 666.00 | | | 955 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 57 500.00 | | | 57 500.00 |
7C Grand total | 57 500.00 | | | 57 500.00 |
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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
8B Suppliers and Related Accounts | 1 702 499.00 | 1 702 499.00 | | 1 702 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
8L Deferred income | 110 177.00 | 110 177.00 | | 110 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 604.00 | 4 911 004.00 | 47 600.00 | 4 958 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 883 738.00 | 3 486 144.00 | 1 397 594.00 | 4 883 738.00 |
