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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 542 000.00 | 1 415 000.00 | 2 126 000.00 | 3 542 000.00 |
BX Customers and related accounts | 7 638 000.00 | 162 000.00 | 7 476 000.00 | 7 638 000.00 |
BZ Other receivables | 9 883 000.00 | 12 000.00 | 9 871 000.00 | 9 883 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 591 000.00 | | 591 000.00 | 591 000.00 |
CJ TOTAL (II) | 18 197 000.00 | 174 000.00 | 18 020 000.00 | 18 197 000.00 |
CO Grand total (0 to V) | 21 739 000.00 | 1 590 000.00 | 20 149 000.00 | 21 739 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 160 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 3 140 000.00 | | | 3 140 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 2 590 000.00 | 1 700 000.00 | | 2 590 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 000.00 | 891 000.00 | | 1 913 000.00 |
DL TOTAL (I) | 7 988 000.00 | 2 766 000.00 | | 7 988 000.00 |
DR TOTAL (IV) | 219 000.00 | 107 000.00 | | 219 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 000.00 | 420 000.00 | | 1 202 000.00 |
DX Trade payables and related accounts | 2 787 000.00 | 2 372 000.00 | | 2 787 000.00 |
DY Tax and social security liabilities | 7 351 000.00 | 3 791 000.00 | | 7 351 000.00 |
EA Other liabilities | 221 000.00 | 177 000.00 | | 221 000.00 |
EC TOTAL (IV) | 11 941 000.00 | 6 811 000.00 | | 11 941 000.00 |
EE Grand total (I to V) | 20 149 000.00 | 9 684 000.00 | | 20 149 000.00 |
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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 | 40 154 000.00 | | 40 154 000.00 | 40 154 000.00 |
FO Operating subsidies | | | 95 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 40 276 000.00 | |
FW Other purchases and external expenses | | | 9 312 000.00 | |
FX Taxes, duties, and similar payments | | | 1 187 000.00 | |
FZ Social Security Contributions | | | 27 971 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 38 782 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 000.00 | |
GU Total financial expenses (VI) | | | 33 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | -464 000.00 | -22 000.00 | | -464 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 276 000.00 | 26 177 000.00 | | 40 276 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 363 000.00 | 25 286 000.00 | | 38 363 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913 000.00 | 891 000.00 | | 1 913 000.00 |
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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 | 1 196 171.00 | | 1 846 072.00 | 1 196 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 064.00 | 126 164.00 | |
I4 DECREASES Grand Total | | 287 404.00 | 3 541 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 559.00 | 3 065 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 160.00 | | 1 813 724.00 | 974 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 026.00 | | 10 327.00 | 76 026.00 |
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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 | 952 494.00 | 247 770.00 | 279 979.00 | 952 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 026.00 | 224 944.00 | 278 198.00 | 814 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 495.00 | 40 782.00 | 20 000.00 | 107 495.00 |
6T Receivables | 66 990.00 | 16 808.00 | | 66 990.00 |
6X Other provisions for depreciation | | 12 373.00 | | |
7B Total provisions for depreciation | 66 990.00 | 107 401.00 | | 66 990.00 |
7C Grand total | 174 485.00 | 148 183.00 | 20 000.00 | 174 485.00 |
UE of which provisions and reversals: - Operating | | 57 590.00 | 20 000.00 | |
UG - Financial | | 12 373.00 | | |
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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 | 2 787 261.00 | 2 787 261.00 | | 2 787 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 685.00 | 220 685.00 | | 220 685.00 |
8L Deferred income | 380 146.00 | 380 146.00 | | 380 146.00 |
UP Loans | 4 825.00 | | | 4 825.00 |
UX Other trade receivables | 7 390 566.00 | | | 7 390 566.00 |
UZ Social Security, other social security organizations | 480 937.00 | | | 480 937.00 |
VA Doubtful or disputed receivables | 85 867.00 | | | 85 867.00 |
VC Group and associates | 6 756 542.00 | | | 6 756 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 341 865.00 | 7 341 865.00 | | 7 341 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633 040.00 | | | 2 633 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 555 281.00 | 17 430 873.00 | 124 408.00 | 17 555 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 729 957.00 | 10 729 957.00 | | 10 729 957.00 |
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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 | 518.00 | | | 518.00 |
