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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
AT Other tangible assets | 69 336.00 | 27 806.00 | 41 530.00 | 69 336.00 |
BH Other financial assets | 9 221.00 | | 9 221.00 | 9 221.00 |
BJ TOTAL (I) | 80 644.00 | 29 893.00 | 50 751.00 | 80 644.00 |
BX Customers and related accounts | 1 925 243.00 | 50 350.00 | 1 874 893.00 | 1 925 243.00 |
BZ Other receivables | 1 926 073.00 | | 1 926 073.00 | 1 926 073.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 4 864.00 | | 4 864.00 | 4 864.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 3 858 987.00 | 50 350.00 | 3 808 637.00 | 3 858 987.00 |
CO Grand total (0 to V) | 3 939 631.00 | 80 243.00 | 3 859 388.00 | 3 939 631.00 |
CR Shares due in more than one year | 60 239.00 | | | 60 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 1 176 509.00 | | | 1 176 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 422.00 | | | 376 422.00 |
DL TOTAL (I) | 1 594 950.00 | | | 1 594 950.00 |
DU Loans and Debts from Credit Institutions (3) | 57 172.00 | | | 57 172.00 |
DX Trade payables and related accounts | 407 619.00 | | | 407 619.00 |
DY Tax and social security liabilities | 1 547 987.00 | | | 1 547 987.00 |
EA Other liabilities | 251 660.00 | | | 251 660.00 |
EC TOTAL (IV) | 2 264 438.00 | | | 2 264 438.00 |
EE Grand total (I to V) | 3 859 388.00 | | | 3 859 388.00 |
EG Accrued income and payables due within one year | 2 264 438.00 | | | 2 264 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 172.00 | | | 57 172.00 |
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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 | 8 009 555.00 | | 8 009 555.00 | 8 009 555.00 |
FJ Net sales | 8 009 555.00 | | 8 009 555.00 | 8 009 555.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 301.00 | |
FQ Other income | | | 29 397.00 | |
FR Total operating income (I) | | | 8 055 197.00 | |
FU Purchases of raw materials and other supplies | | | 2 267.00 | |
FW Other purchases and external expenses | | | 593 968.00 | |
FX Taxes, duties, and similar payments | | | 294 065.00 | |
FY Salaries and Wages | | | 5 264 770.00 | |
FZ Social Security Contributions | | | 1 456 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 099.00 | |
GE Other Expenses | | | 32 624.00 | |
GF Total Operating Expenses (II) | | | 7 653 457.00 | |
GG - OPERATING RESULT (I - II) | | | 401 740.00 | |
GL Other interest and similar income | | | 9 005.00 | |
GP Total financial income (V) | | | 9 005.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 963.00 | | | 1 963.00 |
HA Exceptional income from management transactions | 3 143.00 | | | 3 143.00 |
HB Exceptional income from capital transactions | 2 504.00 | | | 2 504.00 |
HD Total exceptional income (VII) | 5 647.00 | | | 5 647.00 |
HE Exceptional expenses on management operations | 2 302.00 | | | 2 302.00 |
HF Exceptional expenses on capital transactions | 6 638.00 | | | 6 638.00 |
HH Total exceptional expenses (VIII) | 8 940.00 | | | 8 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 293.00 | | | -3 293.00 |
HK Income tax | 28 401.00 | | | 28 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 069 849.00 | | | 8 069 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 693 428.00 | | | 7 693 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 422.00 | | | 376 422.00 |
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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 | 78 677.00 | | 37 066.00 | 78 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 221.00 | |
I4 DECREASES Grand Total | | 35 099.00 | 80 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 099.00 | 69 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 087.00 | | | 2 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 201.00 | | 34 234.00 | 70 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 389.00 | | 2 832.00 | 6 389.00 |
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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 | 56 443.00 | 4 303.00 | 30 853.00 | 56 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 087.00 | | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 355.00 | 4 303.00 | 30 853.00 | 54 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 589.00 | 5 099.00 | 13 338.00 | 58 589.00 |
7B Total provisions for depreciation | 58 589.00 | 5 099.00 | 13 338.00 | 58 589.00 |
7C Grand total | 58 589.00 | 5 099.00 | 13 338.00 | 58 589.00 |
UE of which provisions and reversals: - Operating | | 5 099.00 | 13 338.00 | |
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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 | 407 619.00 | 407 619.00 | | 407 619.00 |
8C Staff and Related Accounts | 434 099.00 | 434 099.00 | | 434 099.00 |
8D Social Security and Other Social Organizations | 396 542.00 | 396 542.00 | | 396 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 660.00 | 251 660.00 | | 251 660.00 |
UT Other financial assets | 9 221.00 | | | 9 221.00 |
UX Other trade receivables | 1 865 004.00 | | | 1 865 004.00 |
VA Doubtful or disputed receivables | 60 239.00 | | | 60 239.00 |
VB VAT | 100 817.00 | | | 100 817.00 |
VC Group and associates | 1 669 388.00 | | | 1 669 388.00 |
VG Loans with a maturity of up to one year at origin | 57 172.00 | 57 172.00 | | 57 172.00 |
VM Income taxes | 155 175.00 | | | 155 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 619.00 | 243 619.00 | | 243 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VS Prepaid expenses | 2 790.00 | | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 328.00 | 3 793 867.00 | 69 460.00 | 3 863 328.00 |
VW VAT | 473 728.00 | 473 728.00 | | 473 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 438.00 | 2 264 438.00 | | 2 264 438.00 |
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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 |
ST Other accounts | 264 744.00 | | | 264 744.00 |
YP Average staff number | 208.00 | | | 208.00 |
YW Business tax | 82 571.00 | | | 82 571.00 |
