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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 860.00 | 1 291.00 | 569.00 | 1 860.00 |
AR Technical installations, industrial equipment and tools | 90 600.00 | 78 198.00 | 12 402.00 | 90 600.00 |
AT Other tangible assets | 16 415.00 | 13 548.00 | 2 867.00 | 16 415.00 |
BJ TOTAL (I) | 108 875.00 | 93 037.00 | 15 838.00 | 108 875.00 |
BX Customers and related accounts | 2 888 494.00 | 70 969.00 | 2 817 525.00 | 2 888 494.00 |
BZ Other receivables | 1 851 054.00 | | 1 851 054.00 | 1 851 054.00 |
CF Cash and cash equivalents | 208 875.00 | | 208 875.00 | 208 875.00 |
CH Prepaid expenses | 19 251.00 | | 19 251.00 | 19 251.00 |
CJ TOTAL (II) | 4 967 674.00 | 70 969.00 | 4 896 705.00 | 4 967 674.00 |
CO Grand total (0 to V) | 5 076 549.00 | 164 006.00 | 4 912 543.00 | 5 076 549.00 |
CR Shares due in more than one year | 141 525.00 | | | 141 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 573 698.00 | 1 532 237.00 | | 1 573 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 097.00 | 321 461.00 | | 487 097.00 |
DK Regulated provisions | 3 164.00 | 3 038.00 | | 3 164.00 |
DL TOTAL (I) | 2 231 159.00 | 2 023 937.00 | | 2 231 159.00 |
DP Provisions for Risks | 15 804.00 | 6 942.00 | | 15 804.00 |
DR TOTAL (IV) | 15 804.00 | 6 942.00 | | 15 804.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 677.00 | | 764.00 |
DX Trade payables and related accounts | 1 470 140.00 | 1 274 659.00 | | 1 470 140.00 |
DY Tax and social security liabilities | 1 092 010.00 | 1 038 230.00 | | 1 092 010.00 |
EA Other liabilities | 15 410.00 | 13 697.00 | | 15 410.00 |
EB Prepaid income (2) | 87 256.00 | 25 039.00 | | 87 256.00 |
EC TOTAL (IV) | 2 665 579.00 | 2 352 301.00 | | 2 665 579.00 |
EE Grand total (I to V) | 4 912 543.00 | 4 383 180.00 | | 4 912 543.00 |
EG Accrued income and payables due within one year | 2 665 579.00 | 2 352 301.00 | | 2 665 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | 677.00 | | 764.00 |
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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 | 17 969 109.00 | 91 251.00 | 18 060 360.00 | 17 969 109.00 |
FJ Net sales | 17 969 109.00 | 91 251.00 | 18 060 360.00 | 17 969 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 092.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 18 171 463.00 | |
FU Purchases of raw materials and other supplies | | | 11 977.00 | |
FW Other purchases and external expenses | | | 15 618 940.00 | |
FX Taxes, duties, and similar payments | | | 93 571.00 | |
FY Salaries and Wages | | | 1 324 221.00 | |
FZ Social Security Contributions | | | 405 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 359.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 17 485 839.00 | |
GG - OPERATING RESULT (I - II) | | | 685 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 785.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 7 801.00 | |
GS Negative differences of foreign exchange | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 878.00 | 86 129.00 | | 14 878.00 |
HC Reversals of provisions and transfers of expenses | 4 117.00 | 17 192.00 | | 4 117.00 |
HD Total exceptional income (VII) | 18 995.00 | 103 321.00 | | 18 995.00 |
HE Exceptional expenses on management operations | 17 018.00 | 64 073.00 | | 17 018.00 |
HG Exceptional depreciation and provisions | 746.00 | 1 273.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 17 765.00 | 65 346.00 | | 17 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | 37 975.00 | | 1 230.00 |
HK Income tax | 207 069.00 | 125 491.00 | | 207 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 198 259.00 | 16 456 704.00 | | 18 198 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 711 162.00 | 16 135 243.00 | | 17 711 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 097.00 | 321 461.00 | | 487 097.00 |
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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 | 108 875.00 | | | 108 875.00 |
I4 DECREASES Grand Total | | | 108 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 015.00 | | | 107 015.00 |
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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 | 85 839.00 | 7 198.00 | | 85 839.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | 620.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 168.00 | 6 578.00 | | 85 168.00 |
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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 | 3 038.00 | 746.00 | 620.00 | 3 038.00 |
7C Grand total | 3 038.00 | 746.00 | 620.00 | 3 038.00 |
UJ - Exceptional | | 746.00 | 620.00 | |
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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 | 1 470 140.00 | 1 470 140.00 | | 1 470 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 410.00 | 15 410.00 | | 15 410.00 |
8L Deferred income | 87 256.00 | 87 256.00 | | 87 256.00 |
UX Other trade receivables | 2 888 494.00 | | | 2 888 494.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VP Miscellaneous | 1 851 054.00 | | | 1 851 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092 010.00 | 1 092 010.00 | | 1 092 010.00 |
VS Prepaid expenses | 19 251.00 | | | 19 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 758 798.00 | 4 617 274.00 | 141 525.00 | 4 758 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 579.00 | 2 665 579.00 | | 2 665 579.00 |
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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 | 47.00 | | | 47.00 |
