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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 | 657 653.00 | 622 902.00 | 34 750.00 | 657 653.00 |
AH Goodwill | 203 519.00 | | 203 519.00 | 203 519.00 |
AJ Other Intangible Assets | 875 972.00 | | 875 972.00 | 875 972.00 |
AN Land | 22 283.00 | 22 283.00 | | 22 283.00 |
AT Other tangible assets | 2 182 797.00 | 1 611 655.00 | 571 142.00 | 2 182 797.00 |
BH Other financial assets | 192 614.00 | | 192 614.00 | 192 614.00 |
BJ TOTAL (I) | 4 134 838.00 | 2 256 841.00 | 1 877 997.00 | 4 134 838.00 |
BT Goods | 13 941.00 | | 13 941.00 | 13 941.00 |
BX Customers and related accounts | 6 455 292.00 | 173 200.00 | 6 282 092.00 | 6 455 292.00 |
BZ Other receivables | 4 850 102.00 | | 4 850 102.00 | 4 850 102.00 |
CF Cash and cash equivalents | 1 047 910.00 | | 1 047 910.00 | 1 047 910.00 |
CH Prepaid expenses | 137 804.00 | | 137 804.00 | 137 804.00 |
CJ TOTAL (II) | 12 505 049.00 | 173 200.00 | 12 331 848.00 | 12 505 049.00 |
CO Grand total (0 to V) | 16 639 887.00 | 2 430 042.00 | 14 209 845.00 | 16 639 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 3 156 806.00 | 1 929 514.00 | | 3 156 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 207.00 | 1 227 292.00 | | 1 503 207.00 |
DL TOTAL (I) | 5 320 013.00 | 3 816 806.00 | | 5 320 013.00 |
DP Provisions for Risks | 929 906.00 | 388 997.00 | | 929 906.00 |
DQ Provisions for Expenses | 151 740.00 | 382 520.00 | | 151 740.00 |
DR TOTAL (IV) | 1 081 646.00 | 771 517.00 | | 1 081 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 212.00 | 223 348.00 | | 223 212.00 |
DX Trade payables and related accounts | 2 226 592.00 | 3 088 815.00 | | 2 226 592.00 |
DY Tax and social security liabilities | 4 012 827.00 | 4 257 577.00 | | 4 012 827.00 |
EA Other liabilities | 173 138.00 | 137 837.00 | | 173 138.00 |
EB Prepaid income (2) | 1 172 418.00 | 1 029 534.00 | | 1 172 418.00 |
EC TOTAL (IV) | 7 808 186.00 | 8 737 111.00 | | 7 808 186.00 |
EE Grand total (I to V) | 14 209 845.00 | 13 325 433.00 | | 14 209 845.00 |
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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 | | | 117 073.00 | |
FG Production sold - services | | | 24 771 169.00 | |
FJ Net sales | | | 24 888 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593 143.00 | |
FQ Other income | | | 9 543.00 | |
FR Total operating income (I) | | | 26 490 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 858.00 | |
FW Other purchases and external expenses | | | 4 868 339.00 | |
FX Taxes, duties, and similar payments | | | 706 159.00 | |
FY Salaries and Wages | | | 11 352 716.00 | |
FZ Social Security Contributions | | | 5 047 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 929 906.00 | |
GE Other Expenses | | | 35 010.00 | |
GF Total Operating Expenses (II) | | | 25 181 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 996.00 | |
GP Total financial income (V) | | | 9 409.00 | |
GU Total financial expenses (VI) | | | 27 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 780.00 | 18 600.00 | | 30 780.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 271 037.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 220.00 | -252 437.00 | | -19 220.00 |
HJ Employee participation in company results | 19 078.00 | | | 19 078.00 |
HK Income tax | -250 645.00 | -395 272.00 | | -250 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 780.00 | 18 600.00 | | 30 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 000.00 | 271 037.00 | | 50 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 207.00 | 1 227 292.00 | | 1 503 207.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 771 516.00 | 929 906.00 | 439 776.00 | 771 516.00 |
6T Receivables | 173 200.00 | 42 740.00 | 42 740.00 | 173 200.00 |
7C Grand total | 944 716.00 | 972 646.00 | 662 516.00 | 944 716.00 |
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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 | 2 226 592.00 | 2 226 592.00 | | 2 226 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 138.00 | 173 138.00 | | 173 138.00 |
8L Deferred income | 1 172 418.00 | 1 172 418.00 | | 1 172 418.00 |
UT Other financial assets | 192 614.00 | | | 192 614.00 |
UX Other trade receivables | 6 455 292.00 | | | 6 455 292.00 |
VP Miscellaneous | 4 850 102.00 | | | 4 850 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012 827.00 | 4 012 827.00 | | 4 012 827.00 |
VS Prepaid expenses | 137 804.00 | | | 137 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 635 812.00 | 11 307 461.00 | 328 351.00 | 11 635 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 808 187.00 | 7 808 187.00 | | 7 808 187.00 |
Z2 Liabilities representing borrowed securities | 223 212.00 | 223 212.00 | | 223 212.00 |
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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 | 228.00 | 234.00 | | 228.00 |
