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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 | 361 274.00 | 359 398.00 | 1 875.00 | 361 274.00 |
AH Goodwill | 634 509.00 | | 634 509.00 | 634 509.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 607 419.00 | 490 175.00 | 117 243.00 | 607 419.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 672 382.00 | 896 074.00 | 776 308.00 | 1 672 382.00 |
BX Customers and related accounts | 16 225 821.00 | 145 151.00 | 16 080 670.00 | 16 225 821.00 |
BZ Other receivables | 6 484 168.00 | 95 000.00 | 6 389 168.00 | 6 484 168.00 |
CF Cash and cash equivalents | 1 089 440.00 | | 1 089 440.00 | 1 089 440.00 |
CH Prepaid expenses | 23 300.00 | | 23 300.00 | 23 300.00 |
CJ TOTAL (II) | 23 822 731.00 | 240 151.00 | 23 582 579.00 | 23 822 731.00 |
CO Grand total (0 to V) | 25 495 113.00 | 1 136 225.00 | 24 358 888.00 | 25 495 113.00 |
CU Other investments | 68 829.00 | 46 500.00 | 22 329.00 | 68 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 689.00 | 46 689.00 | | 46 689.00 |
DB Share, merger, contribution premiums, etc. | 959 639.00 | 959 639.00 | | 959 639.00 |
DD Legal reserve (1) | 4 669.00 | 4 669.00 | | 4 669.00 |
DG Other reserves | 4 857 990.00 | 4 857 990.00 | | 4 857 990.00 |
DH Retained earnings | 4 655 265.00 | 3 043 173.00 | | 4 655 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 577.00 | 1 612 092.00 | | 263 577.00 |
DL TOTAL (I) | 10 787 831.00 | 10 524 253.00 | | 10 787 831.00 |
DP Provisions for Risks | 107 000.00 | | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | | | 107 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 739.00 | 104 454.00 | | 204 739.00 |
DX Trade payables and related accounts | 2 273 046.00 | 5 532 962.00 | | 2 273 046.00 |
DY Tax and social security liabilities | 5 177 758.00 | 7 754 570.00 | | 5 177 758.00 |
EA Other liabilities | 5 380 864.00 | 87 797.00 | | 5 380 864.00 |
EB Prepaid income (2) | 427 647.00 | 1 329 853.00 | | 427 647.00 |
EC TOTAL (IV) | 13 464 056.00 | 14 809 638.00 | | 13 464 056.00 |
EE Grand total (I to V) | 24 358 888.00 | 25 333 892.00 | | 24 358 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 32 243 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068 471.00 | |
FR Total operating income (I) | | | 34 312 076.00 | |
FW Other purchases and external expenses | | | 7 960 202.00 | |
FX Taxes, duties, and similar payments | | | 964 704.00 | |
FY Salaries and Wages | | | 17 096 320.00 | |
FZ Social Security Contributions | | | 7 870 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 003 113.00 | |
GG - OPERATING RESULT (I - II) | | | 308 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 349 545.00 | | |
HK Income tax | -56 093.00 | 760 041.00 | | -56 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 383 394.00 | 35 921 725.00 | | 34 383 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 119 817.00 | 34 309 633.00 | | 34 119 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 577.00 | 1 612 092.00 | | 263 577.00 |
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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 | 1 801 662.00 | | 82 341.00 | 1 801 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 621.00 | 69 179.00 | |
I4 DECREASES Grand Total | | 211 621.00 | 1 672 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 077.00 | | 82 341.00 | 525 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 801.00 | | | 280 801.00 |
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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 | 737 713.00 | 111 860.00 | | 737 713.00 |
PE DEPRECIATION Total including other intangible assets | 302 416.00 | 56 982.00 | | 302 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 297.00 | 54 878.00 | | 435 297.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 286 651.00 | 107 000.00 | | 286 651.00 |
7C Grand total | 286 651.00 | 107 000.00 | | 286 651.00 |
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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 | 204 739.00 | 204 739.00 | | 204 739.00 |
8B Suppliers and Related Accounts | 2 273 046.00 | 2 273 046.00 | | 2 273 046.00 |
8C Staff and Related Accounts | 1 966 922.00 | 1 966 922.00 | | 1 966 922.00 |
8D Social Security and Other Social Organizations | 1 853 886.00 | 1 853 886.00 | | 1 853 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 380 864.00 | 5 380 864.00 | | 5 380 864.00 |
8L Deferred income | 427 647.00 | 427 647.00 | | 427 647.00 |
UX Other trade receivables | 16 080 670.00 | 16 080 670.00 | | 16 080 670.00 |
UY Staff and related accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
VA Doubtful or disputed receivables | 145 151.00 | | 145 151.00 | 145 151.00 |
VB VAT | 243 984.00 | 243 984.00 | | 243 984.00 |
VN Other taxes, similar payments | 18 882.00 | 18 882.00 | | 18 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 193.00 | 513 193.00 | | 513 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VS Prepaid expenses | 23 300.00 | 23 300.00 | | 23 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 733 290.00 | 22 588 138.00 | 145 151.00 | 22 733 290.00 |
VW VAT | 843 756.00 | 843 756.00 | | 843 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 464 056.00 | 13 464 056.00 | | 13 464 056.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 184.00 | | | 184.00 |
