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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 | 23 549.00 | 23 549.00 | | 23 549.00 |
AT Other tangible assets | 409 260.00 | 247 715.00 | 161 545.00 | 409 260.00 |
BH Other financial assets | 46 127.00 | | 46 127.00 | 46 127.00 |
BJ TOTAL (I) | 479 436.00 | 271 264.00 | 208 172.00 | 479 436.00 |
BX Customers and related accounts | 4 336 337.00 | 49 215.00 | 4 287 123.00 | 4 336 337.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 254 467.00 | | 1 254 467.00 | 1 254 467.00 |
CH Prepaid expenses | 58 139.00 | | 58 139.00 | 58 139.00 |
CJ TOTAL (II) | 6 133 003.00 | 49 215.00 | 6 083 790.00 | 6 133 003.00 |
CO Grand total (0 to V) | 6 612 439.00 | 320 479.00 | 6 291 962.00 | 6 612 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 432.00 | 144 646.00 | | 150 432.00 |
DB Share, merger, contribution premiums, etc. | 43 623.00 | 49 409.00 | | 43 623.00 |
DD Legal reserve (1) | 14 465.00 | 14 465.00 | | 14 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 687.00 | 889 172.00 | | 875 687.00 |
DL TOTAL (I) | 1 084 207.00 | 1 097 692.00 | | 1 084 207.00 |
DP Provisions for Risks | | 44 400.00 | | |
DR TOTAL (IV) | | 44 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 588.00 | 31 398.00 | | 34 588.00 |
DX Trade payables and related accounts | 2 528 467.00 | 1 517 376.00 | | 2 528 467.00 |
DY Tax and social security liabilities | 1 343 946.00 | 1 173 929.00 | | 1 343 946.00 |
EA Other liabilities | 124 298.00 | 15 589.00 | | 124 298.00 |
EB Prepaid income (2) | 1 176 456.00 | 851 761.00 | | 1 176 456.00 |
EC TOTAL (IV) | 5 207 755.00 | 3 590 053.00 | | 5 207 755.00 |
EE Grand total (I to V) | 6 291 962.00 | 4 732 144.00 | | 6 291 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 11 694 719.00 | | 11 694 719.00 | 11 694 719.00 |
FQ Other income | | | 85 545.00 | |
FR Total operating income (I) | | | 11 780 264.00 | |
FU Purchases of raw materials and other supplies | | | -6 522.00 | |
FW Other purchases and external expenses | | | 6 868 429.00 | |
FX Taxes, duties, and similar payments | | | 168 401.00 | |
FY Salaries and Wages | | | 2 420 493.00 | |
FZ Social Security Contributions | | | 958 763.00 | |
GE Other Expenses | | | 34 958.00 | |
GF Total Operating Expenses (II) | | | 10 503 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 931.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 392.00 | 7 235.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 5 198.00 | 75 559.00 | | 5 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | -68 324.00 | | -4 806.00 |
HK Income tax | 396 438.00 | 403 248.00 | | 396 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 780 656.00 | 9 255 959.00 | | 11 780 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 904 969.00 | 8 366 787.00 | | 10 904 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 687.00 | 889 172.00 | | 875 687.00 |
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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 | 369 455.00 | | | 369 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 627.00 | |
I4 DECREASES Grand Total | | | 479 436.00 | |
IO DECREASES Total including other intangible assets | | | 23 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 549.00 | | | 23 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 279.00 | | | 299 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 627.00 | | | 46 627.00 |
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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 | 217 495.00 | 53 768.00 | | 217 495.00 |
PE DEPRECIATION Total including other intangible assets | 23 549.00 | | | 23 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 946.00 | 53 768.00 | | 193 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 400.00 | | 44 400.00 | 44 400.00 |
7C Grand total | 44 400.00 | | 44 400.00 | 44 400.00 |
UE of which provisions and reversals: - Operating | | | 44 400.00 | |
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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 | 30 295.00 | 10 000.00 | | 30 295.00 |
8B Suppliers and Related Accounts | 2 528 467.00 | 2 528 467.00 | | 2 528 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 591.00 | 128 591.00 | | 128 591.00 |
8L Deferred income | 1 176 456.00 | 1 176 456.00 | | 1 176 456.00 |
UT Other financial assets | 46 127.00 | | | 46 127.00 |
VS Prepaid expenses | 58 139.00 | | | 58 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 924 664.00 | 4 878 537.00 | 46 127.00 | 4 924 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207 755.00 | 5 187 460.00 | | 5 207 755.00 |
