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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 | 410 000.00 | 379 912.00 | 30 088.00 | 410 000.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 4 119.00 | 4 119.00 | | 4 119.00 |
AT Other tangible assets | 2 290 149.00 | 2 023 775.00 | 266 374.00 | 2 290 149.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 204 074.00 | | 204 074.00 | 204 074.00 |
BJ TOTAL (I) | 2 975 342.00 | 2 407 806.00 | 567 536.00 | 2 975 342.00 |
BX Customers and related accounts | 14 678 778.00 | 408 003.00 | 14 270 775.00 | 14 678 778.00 |
BZ Other receivables | 7 384 593.00 | 31 660.00 | 7 352 933.00 | 7 384 593.00 |
CF Cash and cash equivalents | 519 988.00 | | 519 988.00 | 519 988.00 |
CH Prepaid expenses | 125 920.00 | | 125 920.00 | 125 920.00 |
CJ TOTAL (II) | 22 709 279.00 | 439 662.00 | 22 269 616.00 | 22 709 279.00 |
CO Grand total (0 to V) | 25 684 621.00 | 2 847 468.00 | 22 837 153.00 | 25 684 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 800.00 | 1 365 800.00 | | 1 365 800.00 |
DD Legal reserve (1) | 136 580.00 | 136 580.00 | | 136 580.00 |
DG Other reserves | 1 844 874.00 | 1 844 874.00 | | 1 844 874.00 |
DH Retained earnings | 7 382 510.00 | 5 583 379.00 | | 7 382 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879 568.00 | 1 799 131.00 | | 1 879 568.00 |
DL TOTAL (I) | 12 609 332.00 | 10 729 764.00 | | 12 609 332.00 |
DP Provisions for Risks | 37 900.00 | 85 755.00 | | 37 900.00 |
DR TOTAL (IV) | 37 900.00 | 85 755.00 | | 37 900.00 |
DU Loans and Debts from Credit Institutions (3) | 44 587.00 | 2 100.00 | | 44 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | 3 428.00 | | 3 428.00 |
DX Trade payables and related accounts | 3 516 981.00 | 1 653 644.00 | | 3 516 981.00 |
DY Tax and social security liabilities | 6 160 514.00 | 5 225 986.00 | | 6 160 514.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | | | 864.00 |
EA Other liabilities | 360 836.00 | 322 277.00 | | 360 836.00 |
EB Prepaid income (2) | 102 711.00 | 146 242.00 | | 102 711.00 |
EC TOTAL (IV) | 10 189 920.00 | 7 353 677.00 | | 10 189 920.00 |
EE Grand total (I to V) | 22 837 153.00 | 18 169 196.00 | | 22 837 153.00 |
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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 | 22 981 770.00 | | 22 981 770.00 | 22 981 770.00 |
FJ Net sales | 22 981 770.00 | | 22 981 770.00 | 22 981 770.00 |
FO Operating subsidies | | | 22 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 559.00 | |
FQ Other income | | | 69 615.00 | |
FR Total operating income (I) | | | 23 735 582.00 | |
FW Other purchases and external expenses | | | 4 071 958.00 | |
FX Taxes, duties, and similar payments | | | 845 933.00 | |
FY Salaries and Wages | | | 13 235 675.00 | |
FZ Social Security Contributions | | | 3 587 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 23 082.00 | |
GF Total Operating Expenses (II) | | | 21 907 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 832.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 832.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 716.00 | 57 725.00 | | 41 716.00 |
HH Total exceptional expenses (VIII) | 41 716.00 | 57 725.00 | | 41 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 716.00 | -57 725.00 | | -41 716.00 |
HJ Employee participation in company results | 155 468.00 | 272 920.00 | | 155 468.00 |
HK Income tax | -220 514.00 | -40 290.00 | | -220 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 764 414.00 | 23 129 023.00 | | 23 764 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 884 846.00 | 21 329 891.00 | | 21 884 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 879 568.00 | 1 799 131.00 | | 1 879 568.00 |
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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 | 2 882 602.00 | | 100 885.00 | 2 882 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 095.00 | 204 074.00 | |
I4 DECREASES Grand Total | 4 050.00 | 4 095.00 | 2 975 342.00 | 4 050.00 |
IO DECREASES Total including other intangible assets | | | 477 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 050.00 | | 2 294 268.00 | 4 050.00 |
KD ACQUISITIONS Total including other intangible assets | 460 450.00 | | 16 550.00 | 460 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 983.00 | | 84 335.00 | 2 213 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 169.00 | | | 208 169.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 050.00 | | | 4 050.00 |
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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 | 2 271 014.00 | 136 792.00 | | 2 271 014.00 |
PE DEPRECIATION Total including other intangible assets | 361 577.00 | 18 335.00 | | 361 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 437.00 | 118 457.00 | | 1 909 437.00 |
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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 | 85 755.00 | 7 000.00 | 54 855.00 | 85 755.00 |
6T Receivables | 408 003.00 | | | 408 003.00 |
6X Other provisions for depreciation | 31 660.00 | | | 31 660.00 |
7B Total provisions for depreciation | 439 662.00 | | | 439 662.00 |
7C Grand total | 525 417.00 | 7 000.00 | 54 855.00 | 525 417.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 54 855.00 | |
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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 | 3 516 981.00 | 3 516 981.00 | | 3 516 981.00 |
8C Staff and Related Accounts | 1 991 529.00 | 1 991 529.00 | | 1 991 529.00 |
8D Social Security and Other Social Organizations | 1 363 160.00 | 1 363 160.00 | | 1 363 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 836.00 | 360 836.00 | | 360 836.00 |
8L Deferred income | 102 711.00 | 102 711.00 | | 102 711.00 |
UT Other financial assets | 204 074.00 | | | 204 074.00 |
UX Other trade receivables | 14 261 283.00 | | | 14 261 283.00 |
UY Staff and related accounts | 34 742.00 | | | 34 742.00 |
UZ Social Security, other social security organizations | 316.00 | | | 316.00 |
VA Doubtful or disputed receivables | 417 495.00 | | | 417 495.00 |
VB VAT | 460 196.00 | | | 460 196.00 |
VC Group and associates | 6 886 443.00 | | | 6 886 443.00 |
VG Loans with a maturity of up to one year at origin | 44 587.00 | 44 587.00 | | 44 587.00 |
VI Group and Associates | 3 428.00 | | 3 428.00 | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 370.00 | 483 370.00 | | 483 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896.00 | | | 2 896.00 |
VS Prepaid expenses | 125 920.00 | | | 125 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 393 365.00 | 14 885 353.00 | 7 508 012.00 | 22 393 365.00 |
VW VAT | 2 322 455.00 | 2 322 455.00 | | 2 322 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 189 920.00 | 10 186 492.00 | 3 428.00 | 10 189 920.00 |
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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 | 716.00 | | | 716.00 |
