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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 | 10 345.00 | 9 859.00 | 485.00 | 10 345.00 |
AR Technical installations, industrial equipment and tools | 45 799.00 | 26 897.00 | 18 902.00 | 45 799.00 |
AT Other tangible assets | 3 473 553.00 | 2 787 237.00 | 686 315.00 | 3 473 553.00 |
BH Other financial assets | 185 390.00 | | 185 390.00 | 185 390.00 |
BJ TOTAL (I) | 3 715 087.00 | 2 823 993.00 | 891 093.00 | 3 715 087.00 |
BX Customers and related accounts | 6 984 740.00 | | 6 984 740.00 | 6 984 740.00 |
BZ Other receivables | 4 543 693.00 | 1 819.00 | 4 541 874.00 | 4 543 693.00 |
CF Cash and cash equivalents | 113 813.00 | | 113 813.00 | 113 813.00 |
CH Prepaid expenses | 127 715.00 | | 127 715.00 | 127 715.00 |
CJ TOTAL (II) | 11 769 961.00 | 1 819.00 | 11 768 142.00 | 11 769 961.00 |
CO Grand total (0 to V) | 15 485 048.00 | 2 825 812.00 | 12 659 236.00 | 15 485 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 550.00 | 1 140 445.00 | | 1 161 550.00 |
DL TOTAL (I) | 3 161 550.00 | 3 140 445.00 | | 3 161 550.00 |
DP Provisions for Risks | 50 500.00 | 73 070.00 | | 50 500.00 |
DR TOTAL (IV) | 50 500.00 | 73 070.00 | | 50 500.00 |
DU Loans and Debts from Credit Institutions (3) | 54 256.00 | 130 985.00 | | 54 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 390 395.00 | 2 507 922.00 | | 4 390 395.00 |
DX Trade payables and related accounts | 466 553.00 | 522 412.00 | | 466 553.00 |
DY Tax and social security liabilities | 4 521 468.00 | 5 847 092.00 | | 4 521 468.00 |
DZ Fixed asset liabilities and related accounts | 14 513.00 | 25 893.00 | | 14 513.00 |
EA Other liabilities | | 3 857 277.00 | | |
EC TOTAL (IV) | 9 447 185.00 | 12 891 581.00 | | 9 447 185.00 |
EE Grand total (I to V) | 12 659 236.00 | 16 105 097.00 | | 12 659 236.00 |
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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 | 22 305 570.00 | | 22 305 570.00 | 22 305 570.00 |
FJ Net sales | 22 305 570.00 | | 22 305 570.00 | 22 305 570.00 |
FO Operating subsidies | | | 29 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 167.00 | |
FQ Other income | | | 3 132.00 | |
FR Total operating income (I) | | | 23 052 629.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 839 898.00 | |
FX Taxes, duties, and similar payments | | | 921 809.00 | |
FY Salaries and Wages | | | 14 467 396.00 | |
FZ Social Security Contributions | | | 4 067 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 283.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 22 545 985.00 | |
GG - OPERATING RESULT (I - II) | | | 506 644.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 52 155.00 | |
GU Total financial expenses (VI) | | | 52 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 570.00 | | | 42 570.00 |
HD Total exceptional income (VII) | 42 570.00 | | | 42 570.00 |
HE Exceptional expenses on management operations | 196 219.00 | 181 103.00 | | 196 219.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 73 070.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 216 219.00 | 254 173.00 | | 216 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 649.00 | -254 173.00 | | -173 649.00 |
HJ Employee participation in company results | 24 424.00 | 22 089.00 | | 24 424.00 |
HK Income tax | -903 704.00 | -861 157.00 | | -903 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 096 629.00 | 25 191 605.00 | | 23 096 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 935 079.00 | 24 051 159.00 | | 21 935 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 550.00 | 1 140 445.00 | | 1 161 550.00 |
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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 | 3 635 937.00 | | 84 047.00 | 3 635 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 390.00 | |
I4 DECREASES Grand Total | | 4 897.00 | 3 715 086.00 | |
IO DECREASES Total including other intangible assets | | | 10 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 897.00 | 3 519 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 345.00 | | | 10 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 440 202.00 | | 84 047.00 | 3 440 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 390.00 | | | 185 390.00 |
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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 | 2 581 207.00 | 247 683.00 | 4 897.00 | 2 581 207.00 |
PE DEPRECIATION Total including other intangible assets | 9 398.00 | 461.00 | | 9 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571 809.00 | 247 222.00 | 4 897.00 | 2 571 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 070.00 | 20 000.00 | 42 570.00 | 73 070.00 |
6X Other provisions for depreciation | 1 328.00 | 1 283.00 | 792.00 | 1 328.00 |
7B Total provisions for depreciation | 1 328.00 | 1 283.00 | 792.00 | 1 328.00 |
7C Grand total | 74 398.00 | 21 283.00 | 43 362.00 | 74 398.00 |
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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 | 466 553.00 | 466 553.00 | | 466 553.00 |
8C Staff and Related Accounts | 2 140 195.00 | 2 140 195.00 | | 2 140 195.00 |
8D Social Security and Other Social Organizations | 1 805 125.00 | 1 805 125.00 | | 1 805 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 513.00 | 14 513.00 | | 14 513.00 |
UT Other financial assets | 185 390.00 | | | 185 390.00 |
UX Other trade receivables | 6 984 740.00 | | | 6 984 740.00 |
UY Staff and related accounts | 2 021.00 | | | 2 021.00 |
VB VAT | 50 775.00 | | | 50 775.00 |
VC Group and associates | 4 356 007.00 | | | 4 356 007.00 |
VH Loans with a maturity of more than one year at origin | 54 256.00 | 54 256.00 | | 54 256.00 |
VI Group and Associates | 4 390 395.00 | 4 390 395.00 | | 4 390 395.00 |
VN Other taxes, similar payments | 103 610.00 | | | 103 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 068.00 | 280 068.00 | | 280 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 281.00 | | | 31 281.00 |
VS Prepaid expenses | 127 715.00 | | | 127 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 841 538.00 | 11 656 148.00 | 185 390.00 | 11 841 538.00 |
VW VAT | 296 081.00 | 296 081.00 | | 296 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 447 185.00 | 9 447 185.00 | | 9 447 185.00 |
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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 | 840.00 | | | 840.00 |
