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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 | 296 007.00 | 281 045.00 | 14 962.00 | 296 007.00 |
AT Other tangible assets | 1 425 280.00 | 1 081 807.00 | 343 473.00 | 1 425 280.00 |
BH Other financial assets | 38 547.00 | | 38 547.00 | 38 547.00 |
BJ TOTAL (I) | 1 759 834.00 | 1 362 852.00 | 396 982.00 | 1 759 834.00 |
BX Customers and related accounts | 2 857 301.00 | | 2 857 301.00 | 2 857 301.00 |
BZ Other receivables | 987 989.00 | | 987 989.00 | 987 989.00 |
CH Prepaid expenses | 43 525.00 | | 43 525.00 | 43 525.00 |
CJ TOTAL (II) | 3 888 815.00 | | 3 888 815.00 | 3 888 815.00 |
CO Grand total (0 to V) | 5 648 649.00 | 1 362 852.00 | 4 285 798.00 | 5 648 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4.00 | 7.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 362.00 | 798 513.00 | | 945 362.00 |
DL TOTAL (I) | 956 366.00 | 809 520.00 | | 956 366.00 |
DP Provisions for Risks | 4 342.00 | 68 505.00 | | 4 342.00 |
DR TOTAL (IV) | 4 342.00 | 68 505.00 | | 4 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 852.00 | 564 466.00 | | 373 852.00 |
DX Trade payables and related accounts | 322 018.00 | 237 206.00 | | 322 018.00 |
DY Tax and social security liabilities | 2 525 276.00 | 2 355 203.00 | | 2 525 276.00 |
EA Other liabilities | 103 944.00 | 118 822.00 | | 103 944.00 |
EB Prepaid income (2) | | 8 487.00 | | |
EC TOTAL (IV) | 3 325 090.00 | 3 284 184.00 | | 3 325 090.00 |
EE Grand total (I to V) | 4 285 798.00 | 4 162 209.00 | | 4 285 798.00 |
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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 | 13 939 552.00 | | 13 939 552.00 | 13 939 552.00 |
FJ Net sales | 13 939 552.00 | | 13 939 552.00 | 13 939 552.00 |
FO Operating subsidies | | | 89 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 163.00 | |
FR Total operating income (I) | | | 14 092 934.00 | |
FW Other purchases and external expenses | | | 2 371 332.00 | |
FX Taxes, duties, and similar payments | | | 447 778.00 | |
FY Salaries and Wages | | | 7 501 355.00 | |
FZ Social Security Contributions | | | 2 078 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 278 782.00 | |
GF Total Operating Expenses (II) | | | 12 787 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 446.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HJ Employee participation in company results | 144 649.00 | 171 191.00 | | 144 649.00 |
HK Income tax | 215 435.00 | 230 922.00 | | 215 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 092 934.00 | 13 402 138.00 | | 14 092 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 147 572.00 | 12 603 626.00 | | 13 147 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 362.00 | 798 513.00 | | 945 362.00 |
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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 | 1 536 391.00 | | 223 443.00 | 1 536 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 547.00 | |
I4 DECREASES Grand Total | | | 1 759 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 837.00 | | 223 443.00 | 1 201 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 547.00 | | | 38 547.00 |
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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 | 1 252 962.00 | 109 890.00 | | 1 252 962.00 |
PE DEPRECIATION Total including other intangible assets | 271 710.00 | 9 335.00 | | 271 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 252.00 | 100 555.00 | | 981 252.00 |
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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 | 68 505.00 | | 64 163.00 | 68 505.00 |
7C Grand total | 68 505.00 | | 64 163.00 | 68 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 373 852.00 | 373 852.00 | | 373 852.00 |
8B Suppliers and Related Accounts | 322 018.00 | 322 018.00 | | 322 018.00 |
8C Staff and Related Accounts | 1 317 892.00 | 1 317 892.00 | | 1 317 892.00 |
8D Social Security and Other Social Organizations | 326 547.00 | 326 547.00 | | 326 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 944.00 | 103 944.00 | | 103 944.00 |
UT Other financial assets | 38 547.00 | | | 38 547.00 |
UX Other trade receivables | 2 857 301.00 | | | 2 857 301.00 |
UY Staff and related accounts | 1 283.00 | | | 1 283.00 |
VB VAT | 75 257.00 | | | 75 257.00 |
VC Group and associates | 328.00 | | | 328.00 |
VN Other taxes, similar payments | 911 121.00 | | | 911 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 415.00 | 268 415.00 | | 268 415.00 |
VS Prepaid expenses | 43 525.00 | | | 43 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 362.00 | 3 888 815.00 | 38 547.00 | 3 927 362.00 |
VW VAT | 612 422.00 | 612 422.00 | | 612 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 090.00 | 3 325 090.00 | | 3 325 090.00 |
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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 | 463.00 | | | 463.00 |
