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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 | 16 508.00 | 10 508.00 | 6 000.00 | 16 508.00 |
AT Other tangible assets | 57 056.00 | 39 044.00 | 18 012.00 | 57 056.00 |
BH Other financial assets | 39 434.00 | | 39 434.00 | 39 434.00 |
BJ TOTAL (I) | 112 998.00 | 49 552.00 | 63 447.00 | 112 998.00 |
BX Customers and related accounts | 5 502 592.00 | 25 727.00 | 5 476 865.00 | 5 502 592.00 |
BZ Other receivables | 1 622 611.00 | | 1 622 611.00 | 1 622 611.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 7 127 111.00 | 25 727.00 | 7 101 384.00 | 7 127 111.00 |
CO Grand total (0 to V) | 7 240 109.00 | 75 279.00 | 7 164 830.00 | 7 240 109.00 |
CR Shares due in more than one year | 228 136.00 | | | 228 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 495 402.00 | 368 930.00 | | 495 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 239.00 | 1 126 472.00 | | 1 441 239.00 |
DK Regulated provisions | | 317.00 | | |
DL TOTAL (I) | 1 949 841.00 | 1 508 919.00 | | 1 949 841.00 |
DP Provisions for Risks | 205 552.00 | 174 171.00 | | 205 552.00 |
DR TOTAL (IV) | 205 552.00 | 174 171.00 | | 205 552.00 |
DU Loans and Debts from Credit Institutions (3) | 610 034.00 | 86 457.00 | | 610 034.00 |
DX Trade payables and related accounts | 334 726.00 | 258 616.00 | | 334 726.00 |
DY Tax and social security liabilities | 3 712 230.00 | 3 189 199.00 | | 3 712 230.00 |
DZ Fixed asset liabilities and related accounts | 923.00 | 6 297.00 | | 923.00 |
EA Other liabilities | 351 524.00 | 146 868.00 | | 351 524.00 |
EC TOTAL (IV) | 5 009 437.00 | 3 687 437.00 | | 5 009 437.00 |
EE Grand total (I to V) | 7 164 830.00 | 5 370 527.00 | | 7 164 830.00 |
EG Accrued income and payables due within one year | 5 009 437.00 | 3 687 437.00 | | 5 009 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610 034.00 | 86 457.00 | | 610 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 930 964.00 | 260 015.00 | 16 190 979.00 | 15 930 964.00 |
FJ Net sales | 15 930 964.00 | 260 015.00 | 16 190 979.00 | 15 930 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 261 865.00 | |
FW Other purchases and external expenses | | | 2 451 174.00 | |
FX Taxes, duties, and similar payments | | | 479 871.00 | |
FY Salaries and Wages | | | 8 055 642.00 | |
FZ Social Security Contributions | | | 3 489 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 381.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 14 578 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 366.00 | |
GK Income from other securities and fixed asset receivables | | | 6 157.00 | |
GP Total financial income (V) | | | 6 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 541.00 | 541.00 | | 3 541.00 |
HB Exceptional income from capital transactions | | 1 613.00 | | |
HC Reversals of provisions and transfers of expenses | 317.00 | 1 609.00 | | 317.00 |
HD Total exceptional income (VII) | 3 858.00 | 3 763.00 | | 3 858.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | | 1 609.00 | | |
HG Exceptional depreciation and provisions | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 882.00 | 1 609.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 976.00 | 2 154.00 | | 2 976.00 |
HJ Employee participation in company results | 272 830.00 | 233 415.00 | | 272 830.00 |
HK Income tax | -21 571.00 | 766.00 | | -21 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 271 879.00 | 14 856 171.00 | | 16 271 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 830 640.00 | 13 729 700.00 | | 14 830 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 239.00 | 1 126 472.00 | | 1 441 239.00 |
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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 | 111 960.00 | | 12 900.00 | 111 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 434.00 | |
I4 DECREASES Grand Total | | 11 861.00 | 112 998.00 | |
IO DECREASES Total including other intangible assets | | 4 165.00 | 16 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 697.00 | 57 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 673.00 | | 9 000.00 | 11 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 687.00 | | 3 065.00 | 61 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 600.00 | | 835.00 | 38 600.00 |
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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 | 45 978.00 | 15 436.00 | 11 861.00 | 45 978.00 |
PE DEPRECIATION Total including other intangible assets | 11 356.00 | 3 317.00 | 4 165.00 | 11 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 622.00 | 12 119.00 | 7 697.00 | 34 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 317.00 | | 317.00 | 317.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 171.00 | 61 381.00 | 30 000.00 | 174 171.00 |
6T Receivables | 4 650.00 | 25 727.00 | 4 650.00 | 4 650.00 |
7B Total provisions for depreciation | 4 650.00 | 25 727.00 | 4 650.00 | 4 650.00 |
7C Grand total | 179 138.00 | 87 108.00 | 34 967.00 | 179 138.00 |
UE of which provisions and reversals: - Operating | | 87 108.00 | 34 650.00 | |
UJ - Exceptional | | | 317.00 | |
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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 | 334 726.00 | 334 726.00 | | 334 726.00 |
8C Staff and Related Accounts | 957 231.00 | 957 231.00 | | 957 231.00 |
8D Social Security and Other Social Organizations | 1 524 400.00 | 1 524 400.00 | | 1 524 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 524.00 | 351 524.00 | | 351 524.00 |
UT Other financial assets | 39 434.00 | | | 39 434.00 |
UX Other trade receivables | 5 471 719.00 | | | 5 471 719.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 30 872.00 | | | 30 872.00 |
VB VAT | 61 695.00 | | | 61 695.00 |
VC Group and associates | 1 060 910.00 | | | 1 060 910.00 |
VG Loans with a maturity of up to one year at origin | 610 034.00 | 610 034.00 | | 610 034.00 |
VM Income taxes | 496 477.00 | | | 496 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 900.00 | 20 900.00 | | 20 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | | | 2 329.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 166 260.00 | 6 898 689.00 | 267 571.00 | 7 166 260.00 |
VW VAT | 1 209 699.00 | 1 209 699.00 | | 1 209 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 009 437.00 | 5 009 437.00 | | 5 009 437.00 |
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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 | 241.00 | | | 241.00 |
