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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) | 3 957 976.00 | | 3 957 976.00 | 3 957 976.00 |
BX Customers and related accounts | 7 473 491.00 | | 7 473 491.00 | 7 473 491.00 |
BZ Other receivables | 419 213.00 | | 419 213.00 | 419 213.00 |
CD Marketable securities | 3 914 867.00 | | 3 914 867.00 | 3 914 867.00 |
CF Cash and cash equivalents | 680 181.00 | | 680 181.00 | 680 181.00 |
CH Prepaid expenses | 1 431 184.00 | | 1 431 184.00 | 1 431 184.00 |
CJ TOTAL (II) | 14 086 251.00 | | 14 086 251.00 | 14 086 251.00 |
CO Grand total (0 to V) | 18 044 228.00 | | 18 044 228.00 | 18 044 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 822.00 | 1 167 974.00 | | 1 407 822.00 |
DL TOTAL (I) | 3 207 230.00 | 2 699 408.00 | | 3 207 230.00 |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 413 307.00 | 2 503 116.00 | | 2 413 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 389.00 | 1 123 491.00 | | 1 392 389.00 |
DX Trade payables and related accounts | 2 261 183.00 | 2 162 748.00 | | 2 261 183.00 |
DY Tax and social security liabilities | 3 009 114.00 | 2 497 445.00 | | 3 009 114.00 |
EA Other liabilities | 112 423.00 | 82 914.00 | | 112 423.00 |
EB Prepaid income (2) | 5 648 580.00 | 4 696 080.00 | | 5 648 580.00 |
EC TOTAL (IV) | 14 836 997.00 | 13 065 796.00 | | 14 836 997.00 |
EE Grand total (I to V) | 18 044 228.00 | 15 825 204.00 | | 18 044 228.00 |
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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 | 4 270 982.00 | | 4 270 982.00 | 4 270 982.00 |
FD Production sold - goods | 12 413 453.00 | | 12 413 453.00 | 12 413 453.00 |
FJ Net sales | 16 684 435.00 | | 16 684 435.00 | 16 684 435.00 |
FO Operating subsidies | | | 4 471.00 | |
FQ Other income | | | 116 541.00 | |
FR Total operating income (I) | | | 16 805 449.00 | |
FS Purchases of goods (including customs duties) | | | 3 326 265.00 | |
FT Inventory change (goods) | | | 173 857.00 | |
FW Other purchases and external expenses | | | 2 618 981.00 | |
FX Taxes, duties, and similar payments | | | 354 482.00 | |
FY Salaries and Wages | | | 5 018 969.00 | |
FZ Social Security Contributions | | | 2 338 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 806.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 14 361 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 444 015.00 | |
GP Total financial income (V) | | | 26 997.00 | |
GU Total financial expenses (VI) | | | 49 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 726.00 | 38 842.00 | | 13 726.00 |
HH Total exceptional expenses (VIII) | 13 240.00 | 6 610.00 | | 13 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | 32 231.00 | | 486.00 |
HJ Employee participation in company results | 311 500.00 | 247 014.00 | | 311 500.00 |
HK Income tax | 702 818.00 | 581 627.00 | | 702 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 846 172.00 | 13 370 167.00 | | 16 846 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 438 349.00 | 12 202 192.00 | | 15 438 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 822.00 | 1 167 974.00 | | 1 407 822.00 |
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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 | 4 866 948.00 | | | 4 866 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 274.00 | |
I4 DECREASES Grand Total | | | 5 400 637.00 | |
IO DECREASES Total including other intangible assets | | | 641 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 056 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 865.00 | | | 628 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 478.00 | | | 1 536 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 024.00 | | | 75 024.00 |
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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 | 962 024.00 | 485 154.00 | 7 566.00 | 962 024.00 |
PE DEPRECIATION Total including other intangible assets | 146 657.00 | 56 843.00 | | 146 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 367.00 | 428 311.00 | 7 566.00 | 815 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 2 261 183.00 | 2 261 183.00 | | 2 261 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495 888.00 | 1 495 888.00 | | 1 495 888.00 |
UT Other financial assets | 75 274.00 | | | 75 274.00 |
UX Other trade receivables | 7 587 449.00 | | | 7 587 449.00 |
VH Loans with a maturity of more than one year at origin | 2 413 308.00 | 331 938.00 | 1 227 241.00 | 2 413 308.00 |
VI Group and Associates | 8 925.00 | 8 925.00 | | 8 925.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VK Loans repaid during the year | 256 980.00 | | | 256 980.00 |
VP Miscellaneous | 419 213.00 | | | 419 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009 115.00 | 3 009 115.00 | | 3 009 115.00 |
VS Prepaid expenses | 1 431 185.00 | | | 1 431 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 513 121.00 | 9 437 847.00 | 75 274.00 | 9 513 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 836 998.00 | 12 755 628.00 | 1 227 241.00 | 14 836 998.00 |
Z2 Liabilities representing borrowed securities | 5 648 580.00 | 5 648 580.00 | | 5 648 580.00 |
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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 | 87.00 | | | 87.00 |
