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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 | 905.00 | 452.00 | 453.00 | 905.00 |
AR Technical installations, industrial equipment and tools | 652 888.00 | 392 924.00 | 259 964.00 | 652 888.00 |
AT Other tangible assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BF Loans | 184 581.00 | | 184 581.00 | 184 581.00 |
BH Other financial assets | 110 673.00 | | 110 673.00 | 110 673.00 |
BJ TOTAL (I) | 1 435 018.00 | 393 376.00 | 1 041 642.00 | 1 435 018.00 |
BX Customers and related accounts | 10 328 785.00 | | 10 328 785.00 | 10 328 785.00 |
BZ Other receivables | 6 691 699.00 | | 6 691 699.00 | 6 691 699.00 |
CF Cash and cash equivalents | 520 643.00 | | 520 643.00 | 520 643.00 |
CH Prepaid expenses | 163 468.00 | | 163 468.00 | 163 468.00 |
CJ TOTAL (II) | 17 704 595.00 | | 17 704 595.00 | 17 704 595.00 |
CO Grand total (0 to V) | 19 139 613.00 | 393 376.00 | 18 746 237.00 | 19 139 613.00 |
CS Evaluated investments - equity method | 479 271.00 | | 479 271.00 | 479 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 300.00 | 438 300.00 | | 438 300.00 |
DB Share, merger, contribution premiums, etc. | 65 875.00 | 65 875.00 | | 65 875.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 8 649 993.00 | 6 178 052.00 | | 8 649 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 817.00 | 2 471 940.00 | | 1 720 817.00 |
DL TOTAL (I) | 10 925 485.00 | 9 204 667.00 | | 10 925 485.00 |
DX Trade payables and related accounts | 2 216 919.00 | 1 825 800.00 | | 2 216 919.00 |
DY Tax and social security liabilities | 4 490 266.00 | 4 640 828.00 | | 4 490 266.00 |
EA Other liabilities | 265 889.00 | 158 612.00 | | 265 889.00 |
EB Prepaid income (2) | 847 678.00 | 585 212.00 | | 847 678.00 |
EC TOTAL (IV) | 7 820 752.00 | 7 210 452.00 | | 7 820 752.00 |
EE Grand total (I to V) | 18 746 237.00 | 16 415 119.00 | | 18 746 237.00 |
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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 | | | 35 673 217.00 | |
FJ Net sales | | | 35 673 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | -8 009.00 | |
FR Total operating income (I) | | | 35 669 360.00 | |
FS Purchases of goods (including customs duties) | | | 3 233.00 | |
FW Other purchases and external expenses | | | 15 139 882.00 | |
FX Taxes, duties, and similar payments | | | 702 414.00 | |
FY Salaries and Wages | | | 11 382 369.00 | |
FZ Social Security Contributions | | | 5 287 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 015.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 32 609 482.00 | |
GG - OPERATING RESULT (I - II) | | | 3 059 878.00 | |
GL Other interest and similar income | | | 33 377.00 | |
GN Positive exchange differences | | | 1 592.00 | |
GP Total financial income (V) | | | 34 969.00 | |
GR Interest and similar expenses | | | 92 634.00 | |
GS Negative differences of foreign exchange | | | 8 373.00 | |
GU Total financial expenses (VI) | | | 101 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33.00 | 33 000.00 | | 33.00 |
HD Total exceptional income (VII) | 3 963.00 | 33 000.00 | | 3 963.00 |
HE Exceptional expenses on management operations | 643.00 | 1 183.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 342 644.00 | 1 000.00 | | 342 644.00 |
HH Total exceptional expenses (VIII) | 343 287.00 | 2 183.00 | | 343 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 324.00 | 30 817.00 | | -339 324.00 |
HJ Employee participation in company results | 397 329.00 | 412 406.00 | | 397 329.00 |
HK Income tax | 536 370.00 | 182 389.00 | | 536 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 708 292.00 | 32 330 392.00 | | 35 708 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 987 475.00 | 29 858 452.00 | | 33 987 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 817.00 | 2 471 940.00 | | 1 720 817.00 |
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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 | 301 361.00 | 92 015.00 | | 301 361.00 |
PE DEPRECIATION Total including other intangible assets | | 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 301 361.00 | 91 563.00 | | 301 361.00 |
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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 | 2 216 919.00 | 2 216 919.00 | | 2 216 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 889.00 | 265 889.00 | | 265 889.00 |
UP Loans | 184 581.00 | | 184 581.00 | 184 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490 266.00 | 4 490 266.00 | | 4 490 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 254.00 | 295 254.00 | | 295 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 973 074.00 | 6 973 074.00 | | 6 973 074.00 |
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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 | 197.00 | 189.00 | | 197.00 |
