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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 | 25 672.00 | 25 672.00 | | 25 672.00 |
AH Goodwill | 16 000.00 | 3 190.00 | 12 810.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 3 320.00 | 3 320.00 | | 3 320.00 |
AT Other tangible assets | 7 358 968.00 | 5 977 328.00 | 1 381 640.00 | 7 358 968.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 7 407 990.00 | 6 009 510.00 | 1 398 480.00 | 7 407 990.00 |
BX Customers and related accounts | 3 832 998.00 | | 3 832 998.00 | 3 832 998.00 |
BZ Other receivables | 3 435 017.00 | | 3 435 017.00 | 3 435 017.00 |
CF Cash and cash equivalents | 195 837.00 | | 195 837.00 | 195 837.00 |
CH Prepaid expenses | 28 325.00 | | 28 325.00 | 28 325.00 |
CJ TOTAL (II) | 7 492 178.00 | | 7 492 178.00 | 7 492 178.00 |
CO Grand total (0 to V) | 14 900 168.00 | 6 009 510.00 | 8 890 658.00 | 14 900 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 14 232.00 | 14 232.00 | | 14 232.00 |
DG Other reserves | 193 416.00 | 193 416.00 | | 193 416.00 |
DH Retained earnings | 289 068.00 | 142 157.00 | | 289 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699 372.00 | 1 146 911.00 | | 1 699 372.00 |
DK Regulated provisions | 167 328.00 | 60 942.00 | | 167 328.00 |
DL TOTAL (I) | 2 407 417.00 | 1 601 659.00 | | 2 407 417.00 |
DP Provisions for Risks | 187 500.00 | 162 250.00 | | 187 500.00 |
DR TOTAL (IV) | 187 500.00 | 162 250.00 | | 187 500.00 |
DX Trade payables and related accounts | 3 992 542.00 | 4 352 681.00 | | 3 992 542.00 |
DY Tax and social security liabilities | 1 981 587.00 | 2 211 728.00 | | 1 981 587.00 |
DZ Fixed asset liabilities and related accounts | 168 000.00 | 51 000.00 | | 168 000.00 |
EA Other liabilities | 153 612.00 | 102 731.00 | | 153 612.00 |
EC TOTAL (IV) | 6 295 741.00 | 6 718 139.00 | | 6 295 741.00 |
EE Grand total (I to V) | 8 890 658.00 | 8 482 047.00 | | 8 890 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 26 478 006.00 | | 26 478 006.00 | 26 478 006.00 |
FJ Net sales | 26 478 006.00 | | 26 478 006.00 | 26 478 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 850.00 | |
FQ Other income | | | 105 717.00 | |
FR Total operating income (I) | | | 26 698 573.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 875 680.00 | |
FX Taxes, duties, and similar payments | | | 389 156.00 | |
FY Salaries and Wages | | | 3 215 818.00 | |
FZ Social Security Contributions | | | 1 172 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 24 037 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660 666.00 | |
GL Other interest and similar income | | | 11 600.00 | |
GP Total financial income (V) | | | 11 600.00 | |
GR Interest and similar expenses | | | 175.00 | |
GT Net expenses on sales of marketable securities | | | 555.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 671 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 941.00 | | |
HB Exceptional income from capital transactions | 197 000.00 | 55 167.00 | | 197 000.00 |
HC Reversals of provisions and transfers of expenses | 42 536.00 | 35 180.00 | | 42 536.00 |
HD Total exceptional income (VII) | 239 536.00 | 127 288.00 | | 239 536.00 |
HE Exceptional expenses on management operations | 630.00 | 135.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 12 250.00 | 5 330.00 | | 12 250.00 |
HG Exceptional depreciation and provisions | 148 923.00 | 12 864.00 | | 148 923.00 |
HH Total exceptional expenses (VIII) | 161 803.00 | 18 329.00 | | 161 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 733.00 | 108 959.00 | | 77 733.00 |
HJ Employee participation in company results | 296 716.00 | 234 518.00 | | 296 716.00 |
HK Income tax | 753 182.00 | 510 389.00 | | 753 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 949 710.00 | 24 614 456.00 | | 26 949 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 250 338.00 | 23 467 544.00 | | 25 250 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699 372.00 | 1 146 911.00 | | 1 699 372.00 |
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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 | 6 225 603.00 | | 1 342 687.00 | 6 225 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | 160 300.00 | 7 407 990.00 | |
IO DECREASES Total including other intangible assets | | | 41 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 300.00 | 7 362 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 672.00 | | | 41 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 179 901.00 | | 1 342 687.00 | 6 179 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 5 822 534.00 | 347 276.00 | 160 300.00 | 5 822 534.00 |
PE DEPRECIATION Total including other intangible assets | 27 948.00 | 914.00 | | 27 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 794 586.00 | 346 362.00 | 160 300.00 | 5 794 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 942.00 | 148 923.00 | 42 536.00 | 60 942.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 250.00 | 37 500.00 | 12 250.00 | 162 250.00 |
7C Grand total | 223 192.00 | 186 423.00 | 54 786.00 | 223 192.00 |
UE of which provisions and reversals: - Operating | | 37 500.00 | 12 250.00 | |
UJ - Exceptional | | 148 923.00 | 42 536.00 | |
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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 | 3 992 542.00 | 3 992 542.00 | | 3 992 542.00 |
8C Staff and Related Accounts | 649 568.00 | 649 568.00 | | 649 568.00 |
8D Social Security and Other Social Organizations | 627 440.00 | 627 440.00 | | 627 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 000.00 | 168 000.00 | | 168 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 660.00 | 100 660.00 | | 100 660.00 |
UT Other financial assets | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 3 832 998.00 | | | 3 832 998.00 |
UY Staff and related accounts | 3 354.00 | | | 3 354.00 |
VB VAT | 451 654.00 | | | 451 654.00 |
VC Group and associates | 2 850 129.00 | | | 2 850 129.00 |
VI Group and Associates | 52 952.00 | 52 952.00 | | 52 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 988.00 | 23 988.00 | | 23 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 880.00 | | | 129 880.00 |
VS Prepaid expenses | 28 325.00 | | | 28 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 300 371.00 | 7 300 371.00 | | 7 300 371.00 |
VW VAT | 680 591.00 | 680 591.00 | | 680 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 295 741.00 | 6 295 741.00 | | 6 295 741.00 |
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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 | 76.00 | 74.00 | | 76.00 |
