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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 | 54 835.00 | 54 835.00 | | 54 835.00 |
AT Other tangible assets | 514 155.00 | 336 338.00 | 177 817.00 | 514 155.00 |
BH Other financial assets | 217 572.00 | | 217 572.00 | 217 572.00 |
BJ TOTAL (I) | 1 843 132.00 | 391 173.00 | 1 451 959.00 | 1 843 132.00 |
BX Customers and related accounts | 12 881 266.00 | | 12 881 266.00 | 12 881 266.00 |
BZ Other receivables | 2 750 197.00 | | 2 750 197.00 | 2 750 197.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 560 640.00 | | 560 640.00 | 560 640.00 |
CH Prepaid expenses | 66 289.00 | | 66 289.00 | 66 289.00 |
CJ TOTAL (II) | 16 258 435.00 | | 16 258 435.00 | 16 258 435.00 |
CO Grand total (0 to V) | 18 101 567.00 | 391 173.00 | 17 710 394.00 | 18 101 567.00 |
CU Other investments | 1 056 570.00 | | 1 056 570.00 | 1 056 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 435.00 | 13 240.00 | | 9 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428 188.00 | 1 608 985.00 | | 2 428 188.00 |
DL TOTAL (I) | 2 547 623.00 | 1 732 224.00 | | 2 547 623.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 196.00 | 5 037.00 | | 6 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 244.00 | 1 055 189.00 | | 404 244.00 |
DX Trade payables and related accounts | 7 809 315.00 | 7 298 111.00 | | 7 809 315.00 |
DY Tax and social security liabilities | 5 521 862.00 | 4 454 279.00 | | 5 521 862.00 |
DZ Fixed asset liabilities and related accounts | 103.00 | 103.00 | | 103.00 |
EA Other liabilities | 347 094.00 | 212 328.00 | | 347 094.00 |
EB Prepaid income (2) | 1 073 957.00 | 804 914.00 | | 1 073 957.00 |
EC TOTAL (IV) | 15 162 771.00 | 13 829 961.00 | | 15 162 771.00 |
EE Grand total (I to V) | 17 710 394.00 | 15 712 185.00 | | 17 710 394.00 |
EG Accrued income and payables due within one year | 15 162 771.00 | 13 829 961.00 | | 15 162 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 196.00 | 5 037.00 | | 6 196.00 |
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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 | 35 541 776.00 | 75 323.00 | 35 617 099.00 | 35 541 776.00 |
FJ Net sales | 35 541 776.00 | 75 323.00 | 35 617 099.00 | 35 541 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 813.00 | |
FQ Other income | | | 132 798.00 | |
FR Total operating income (I) | | | 35 754 710.00 | |
FW Other purchases and external expenses | | | 20 472 128.00 | |
FX Taxes, duties, and similar payments | | | 460 942.00 | |
FY Salaries and Wages | | | 7 573 928.00 | |
FZ Social Security Contributions | | | 3 525 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 667.00 | |
GE Other Expenses | | | 10 024.00 | |
GF Total Operating Expenses (II) | | | 32 118 383.00 | |
GG - OPERATING RESULT (I - II) | | | 3 636 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 600.00 | |
GL Other interest and similar income | | | 19 407.00 | |
GP Total financial income (V) | | | 406 007.00 | |
GR Interest and similar expenses | | | 5 632.00 | |
GU Total financial expenses (VI) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 036 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 783.00 | 26 616.00 | | 7 783.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 157 783.00 | 26 616.00 | | 157 783.00 |
HE Exceptional expenses on management operations | 200 374.00 | 6 350.00 | | 200 374.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 1.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 207 874.00 | 156 351.00 | | 207 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 090.00 | -129 735.00 | | -50 090.00 |
HJ Employee participation in company results | 503 955.00 | 377 981.00 | | 503 955.00 |
HK Income tax | 1 054 468.00 | 838 803.00 | | 1 054 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 318 500.00 | 25 749 043.00 | | 36 318 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 890 312.00 | 24 140 059.00 | | 33 890 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428 188.00 | 1 608 985.00 | | 2 428 188.00 |
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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 | 1 670 515.00 | | 181 225.00 | 1 670 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 608.00 | 1 274 142.00 | |
I4 DECREASES Grand Total | | 8 608.00 | 1 843 132.00 | |
IO DECREASES Total including other intangible assets | | | 54 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 835.00 | | | 54 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 528.00 | | 115 628.00 | 398 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 152.00 | | 65 598.00 | 1 217 152.00 |
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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 | 315 506.00 | 75 667.00 | | 315 506.00 |
PE DEPRECIATION Total including other intangible assets | 53 739.00 | 1 095.00 | | 53 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 767.00 | 74 572.00 | | 261 767.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UJ - Exceptional | | | 150 000.00 | |
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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 | 7 809 315.00 | 7 809 315.00 | | 7 809 315.00 |
8C Staff and Related Accounts | 1 762 165.00 | 1 762 165.00 | | 1 762 165.00 |
8D Social Security and Other Social Organizations | 1 265 400.00 | 1 265 400.00 | | 1 265 400.00 |
8E Income Taxes | 84 971.00 | 84 971.00 | | 84 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 094.00 | 347 094.00 | | 347 094.00 |
8L Deferred income | 1 073 957.00 | 1 073 957.00 | | 1 073 957.00 |
UT Other financial assets | 217 572.00 | | | 217 572.00 |
UX Other trade receivables | 12 881 266.00 | | | 12 881 266.00 |
UY Staff and related accounts | 55 382.00 | | | 55 382.00 |
VB VAT | 1 346 200.00 | | | 1 346 200.00 |
VC Group and associates | 1 069 130.00 | | | 1 069 130.00 |
VG Loans with a maturity of up to one year at origin | 6 196.00 | 6 196.00 | | 6 196.00 |
VI Group and Associates | 404 244.00 | 404 244.00 | | 404 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 769.00 | 110 769.00 | | 110 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 484.00 | | | 279 484.00 |
VS Prepaid expenses | 66 289.00 | | | 66 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 915 324.00 | 15 697 752.00 | 217 572.00 | 15 915 324.00 |
VW VAT | 2 298 558.00 | 2 298 558.00 | | 2 298 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 162 771.00 | 15 162 771.00 | | 15 162 771.00 |
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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 | 108.00 | | | 108.00 |
