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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 | 77 247.00 | 77 247.00 | | 77 247.00 |
AH Goodwill | 18 389.00 | 18 389.00 | | 18 389.00 |
AT Other tangible assets | 314 881.00 | 87 736.00 | 227 145.00 | 314 881.00 |
BF Loans | 258 045.00 | | 258 045.00 | 258 045.00 |
BH Other financial assets | 20 033.00 | | 20 033.00 | 20 033.00 |
BJ TOTAL (I) | 688 596.00 | 183 372.00 | 505 224.00 | 688 596.00 |
BX Customers and related accounts | 4 761 198.00 | | 4 761 198.00 | 4 761 198.00 |
BZ Other receivables | 22 564 038.00 | | 22 564 038.00 | 22 564 038.00 |
CF Cash and cash equivalents | 4 997.00 | | 4 997.00 | 4 997.00 |
CH Prepaid expenses | 67 744.00 | | 67 744.00 | 67 744.00 |
CJ TOTAL (II) | 27 397 978.00 | | 27 397 978.00 | 27 397 978.00 |
CO Grand total (0 to V) | 28 086 575.00 | 183 372.00 | 27 903 203.00 | 28 086 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 773.00 | 2 773.00 | | 2 773.00 |
DB Share, merger, contribution premiums, etc. | 425 804.00 | 425 804.00 | | 425 804.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 307 513.00 | 307 513.00 | | 307 513.00 |
DG Other reserves | 72 422.00 | 72 422.00 | | 72 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 349 721.00 | 3 837 232.00 | | 4 349 721.00 |
DL TOTAL (I) | 5 159 761.00 | 4 647 272.00 | | 5 159 761.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 1 921 551.00 | 2 009 640.00 | | 1 921 551.00 |
DR TOTAL (IV) | 1 951 551.00 | 2 009 640.00 | | 1 951 551.00 |
DU Loans and Debts from Credit Institutions (3) | 69 318.00 | 100 644.00 | | 69 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 571.00 | 329 027.00 | | 319 571.00 |
DX Trade payables and related accounts | 10 326 641.00 | 8 391 651.00 | | 10 326 641.00 |
DY Tax and social security liabilities | 10 044 257.00 | 11 751 174.00 | | 10 044 257.00 |
EA Other liabilities | 32 101.00 | 19 528.00 | | 32 101.00 |
EC TOTAL (IV) | 20 791 891.00 | 20 592 026.00 | | 20 791 891.00 |
EE Grand total (I to V) | 27 903 203.00 | 27 248 938.00 | | 27 903 203.00 |
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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 | | | 38 209 199.00 | |
FJ Net sales | | | 35 209 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 308 597.00 | |
FW Other purchases and external expenses | | | 14 604 921.00 | |
FX Taxes, duties, and similar payments | | | 899 833.00 | |
FY Salaries and Wages | | | 9 641 497.00 | |
FZ Social Security Contributions | | | 5 280 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 499 475.00 | |
GG - OPERATING RESULT (I - II) | | | 7 809 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75 517.00 | |
GR Interest and similar expenses | | | 49 980.00 | |
GU Total financial expenses (VI) | | | 49 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 834 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 624.00 | | | 7 624.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 374.00 | | | 7 374.00 |
HJ Employee participation in company results | 994 506.00 | 602 377.00 | | 994 506.00 |
HK Income tax | 2 497 805.00 | 2 132 179.00 | | 2 497 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 391 739.00 | 37 531 877.00 | | 38 391 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 042 017.00 | 33 694 644.00 | | 34 042 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 349 721.00 | 3 837 232.00 | | 4 349 721.00 |
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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 | 77.00 | | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | | | 77.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 18 389.00 | | | 18 389.00 |
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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 | 10 326 641.00 | 10 326 641.00 | | 10 326 641.00 |
8D Social Security and Other Social Organizations | 6 686 224.00 | 6 686 224.00 | | 6 686 224.00 |
8E Income Taxes | 162 684.00 | 162 684.00 | | 162 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 101.00 | 32 101.00 | | 32 101.00 |
VB VAT | 1 547 353.00 | | | 1 547 353.00 |
VG Loans with a maturity of up to one year at origin | 69 318.00 | 69 318.00 | | 69 318.00 |
VP Miscellaneous | 122 741.00 | | | 122 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 260.00 | | | 29 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 330 234.00 | 27 330 234.00 | | 27 330 234.00 |
VW VAT | 75 682.00 | 75 682.00 | | 75 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 791 891.00 | 20 791 891.00 | | 20 791 891.00 |
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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 | 144.00 | | | 144.00 |
