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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 | 48 894.00 | 34 041.00 | 14 853.00 | 48 894.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 1 246.00 | 436.00 | 1 682.00 |
AT Other tangible assets | 312 386.00 | 94 805.00 | 217 581.00 | 312 386.00 |
BH Other financial assets | 126 275.00 | 24 250.00 | 102 025.00 | 126 275.00 |
BJ TOTAL (I) | 489 236.00 | 154 342.00 | 334 894.00 | 489 236.00 |
BX Customers and related accounts | 7 845 638.00 | | 7 845 638.00 | 7 845 638.00 |
BZ Other receivables | 2 470 620.00 | | 2 470 620.00 | 2 470 620.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 456.00 | | 52 456.00 | 52 456.00 |
CH Prepaid expenses | 82 462.00 | | 82 462.00 | 82 462.00 |
CJ TOTAL (II) | 10 451 176.00 | | 10 451 176.00 | 10 451 176.00 |
CO Grand total (0 to V) | 10 940 412.00 | 154 342.00 | 10 786 070.00 | 10 940 412.00 |
CP Shares due in less than one year | 43 438.00 | | | 43 438.00 |
CR Shares due in more than one year | 534 722.00 | | | 534 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 19 542.00 | 19 542.00 | | 19 542.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 613 458.00 | 613 458.00 | | 613 458.00 |
DH Retained earnings | 808 937.00 | 340 599.00 | | 808 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 358.00 | 768 337.00 | | 821 358.00 |
DL TOTAL (I) | 2 637 294.00 | 2 115 936.00 | | 2 637 294.00 |
DP Provisions for Risks | 59 577.00 | 108 752.00 | | 59 577.00 |
DR TOTAL (IV) | 59 577.00 | 108 752.00 | | 59 577.00 |
DU Loans and Debts from Credit Institutions (3) | 117 817.00 | 65 754.00 | | 117 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | 4 320.00 | | 4 320.00 |
DX Trade payables and related accounts | 966 193.00 | 1 293 987.00 | | 966 193.00 |
DY Tax and social security liabilities | 5 147 516.00 | 4 097 363.00 | | 5 147 516.00 |
EA Other liabilities | 1 853 352.00 | 1 854 369.00 | | 1 853 352.00 |
EC TOTAL (IV) | 8 089 198.00 | 7 315 793.00 | | 8 089 198.00 |
EE Grand total (I to V) | 10 786 070.00 | 9 540 482.00 | | 10 786 070.00 |
EG Accrued income and payables due within one year | 8 084 878.00 | 7 311 473.00 | | 8 084 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 817.00 | 62 283.00 | | 117 817.00 |
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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 | 30 445 776.00 | | 30 445 776.00 | 30 445 776.00 |
FJ Net sales | 30 445 776.00 | | 30 445 776.00 | 30 445 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 454.00 | |
FQ Other income | | | 2 765.00 | |
FR Total operating income (I) | | | 30 629 996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 369 837.00 | |
FX Taxes, duties, and similar payments | | | 936 890.00 | |
FY Salaries and Wages | | | 14 975 910.00 | |
FZ Social Security Contributions | | | 6 460 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 498.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 29 809 505.00 | |
GG - OPERATING RESULT (I - II) | | | 820 490.00 | |
GL Other interest and similar income | | | 365.00 | |
GN Positive exchange differences | | | 8 688.00 | |
GP Total financial income (V) | | | 9 052.00 | |
GR Interest and similar expenses | | | 12 920.00 | |
GU Total financial expenses (VI) | | | 12 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 779.00 | | |
HD Total exceptional income (VII) | | 13 779.00 | | |
HE Exceptional expenses on management operations | 489.00 | 2 558.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 67 063.00 | | | 67 063.00 |
HG Exceptional depreciation and provisions | 4 577.00 | 68 752.00 | | 4 577.00 |
HH Total exceptional expenses (VIII) | 72 129.00 | 71 310.00 | | 72 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 129.00 | -57 531.00 | | -72 129.00 |
HJ Employee participation in company results | 48 841.00 | 132 498.00 | | 48 841.00 |
HK Income tax | -125 704.00 | 21 530.00 | | -125 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 639 048.00 | 24 629 832.00 | | 30 639 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 817 690.00 | 23 861 495.00 | | 29 817 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 358.00 | 768 337.00 | | 821 358.00 |
HP References: Equipment leasing | 11 295.00 | 26 821.00 | | 11 295.00 |
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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 | 521 561.00 | | | 521 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 275.00 | |
I4 DECREASES Grand Total | | | 489 236.00 | |
IO DECREASES Total including other intangible assets | | | 48 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 594.00 | | | 33 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 204.00 | | | 338 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 762.00 | | | 149 762.00 |
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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 | 144 955.00 | 66 498.00 | 81 361.00 | 144 955.00 |
PE DEPRECIATION Total including other intangible assets | 28 561.00 | 5 481.00 | | 28 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 395.00 | 61 017.00 | 81 361.00 | 116 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 242 500.00 | | | 242 500.00 |
6E on fixed assets – tangible | 69 924.00 | | 69 924.00 | 69 924.00 |
7B Total provisions for depreciation | 94 174.00 | | 69 924.00 | 94 174.00 |
7C Grand total | 94 174.00 | | 69 924.00 | 94 174.00 |
UE of which provisions and reversals: - Operating | | | 69 924.00 | |
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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 | 4 320.00 | | 4 320.00 | 4 320.00 |
8B Suppliers and Related Accounts | 966 193.00 | 966 193.00 | | 966 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853 352.00 | 1 853 352.00 | | 1 853 352.00 |
UT Other financial assets | 126 275.00 | | | 126 275.00 |
UX Other trade receivables | 7 845 638.00 | | | 7 845 638.00 |
VG Loans with a maturity of up to one year at origin | 117 817.00 | 117 817.00 | | 117 817.00 |
VP Miscellaneous | 2 470 620.00 | | | 2 470 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147 516.00 | 5 147 516.00 | | 5 147 516.00 |
VS Prepaid expenses | 82 462.00 | | | 82 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 524 995.00 | 9 863 998.00 | 660 997.00 | 10 524 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 089 198.00 | 8 084 878.00 | 4 320.00 | 8 089 198.00 |
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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 | 318.00 | | | 318.00 |
