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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 409 252.00 | 34 504.00 | 374 748.00 | 409 252.00 |
AT Other tangible assets | 315 990.00 | 235 469.00 | 80 522.00 | 315 990.00 |
BH Other financial assets | 72 161.00 | | 72 161.00 | 72 161.00 |
BJ TOTAL (I) | 797 403.00 | 269 972.00 | 527 431.00 | 797 403.00 |
BX Customers and related accounts | 9 790 058.00 | 193 812.00 | 9 596 246.00 | 9 790 058.00 |
BZ Other receivables | 6 237 333.00 | 7 631.00 | 6 229 702.00 | 6 237 333.00 |
CF Cash and cash equivalents | 361 955.00 | | 361 955.00 | 361 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 389 346.00 | 201 443.00 | 16 187 903.00 | 16 389 346.00 |
CO Grand total (0 to V) | 17 186 750.00 | 471 415.00 | 16 715 334.00 | 17 186 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 5 675 189.00 | 4 713 266.00 | | 5 675 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768 762.00 | 2 461 922.00 | | 2 768 762.00 |
DL TOTAL (I) | 8 483 951.00 | 7 215 189.00 | | 8 483 951.00 |
DP Provisions for Risks | 117 315.00 | 79 355.00 | | 117 315.00 |
DR TOTAL (IV) | 117 315.00 | 79 355.00 | | 117 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | 14 993.00 | | 1 910.00 |
DX Trade payables and related accounts | 975 021.00 | 1 094 719.00 | | 975 021.00 |
DY Tax and social security liabilities | 6 718 305.00 | 5 687 782.00 | | 6 718 305.00 |
EA Other liabilities | 384 522.00 | 596 802.00 | | 384 522.00 |
EB Prepaid income (2) | 34 311.00 | 130 161.00 | | 34 311.00 |
EC TOTAL (IV) | 8 114 068.00 | 7 524 458.00 | | 8 114 068.00 |
EE Grand total (I to V) | 16 715 334.00 | 14 819 001.00 | | 16 715 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 223 761.00 | |
FJ Net sales | | | 36 223 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 769.00 | |
FQ Other income | | | 192 084.00 | |
FR Total operating income (I) | | | 36 437 614.00 | |
FW Other purchases and external expenses | | | 7 497 075.00 | |
FX Taxes, duties, and similar payments | | | 1 086 373.00 | |
FZ Social Security Contributions | | | 23 235 961.00 | |
GB Operating Expenses - Provisions | | | 106 077.00 | |
GE Other Expenses | | | 45 731.00 | |
GF Total Operating Expenses (II) | | | 31 971 217.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466 397.00 | |
GP Total financial income (V) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 470 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 122.00 | 5 072.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -5 072.00 | | -122.00 |
HJ Employee participation in company results | 715 898.00 | 389 677.00 | | 715 898.00 |
HK Income tax | 985 706.00 | 272 475.00 | | 985 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 441 705.00 | 32 612 425.00 | | 36 441 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 672 943.00 | 30 150 503.00 | | 33 672 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768 762.00 | 2 461 922.00 | | 2 768 762.00 |
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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 | 222 370.00 | 47 602.00 | | 222 370.00 |
PE DEPRECIATION Total including other intangible assets | 27 594.00 | 6 910.00 | | 27 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 777.00 | 40 692.00 | | 194 777.00 |
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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 | 79 355.00 | 37 960.00 | | 79 355.00 |
6T Receivables | 173 328.00 | 20 516.00 | 31.00 | 173 328.00 |
6X Other provisions for depreciation | 7 631.00 | | | 7 631.00 |
7B Total provisions for depreciation | 180 959.00 | 20 516.00 | 31.00 | 180 959.00 |
7C Grand total | 260 314.00 | 58 476.00 | 31.00 | 260 314.00 |
UE of which provisions and reversals: - Operating | | 58 476.00 | 31.00 | |
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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 | 975 021.00 | 975 021.00 | | 975 021.00 |
8C Staff and Related Accounts | 3 973 721.00 | 3 973 721.00 | | 3 973 721.00 |
8D Social Security and Other Social Organizations | 2 744 585.00 | 2 744 585.00 | | 2 744 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 522.00 | 384 522.00 | | 384 522.00 |
8L Deferred income | 34 311.00 | 34 311.00 | | 34 311.00 |
UT Other financial assets | 72 156.00 | | 72 156.00 | 72 156.00 |
UX Other trade receivables | 9 790 058.00 | 9 790 058.00 | | 9 790 058.00 |
UY Staff and related accounts | 204 599.00 | 204 599.00 | | 204 599.00 |
VB VAT | 226 151.00 | 226 151.00 | | 226 151.00 |
VC Group and associates | 5 406 241.00 | 5 406 241.00 | | 5 406 241.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VM Income taxes | 335 594.00 | 335 594.00 | | 335 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 748.00 | 64 748.00 | | 64 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 099 547.00 | 16 027 391.00 | 72 156.00 | 16 099 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 114 068.00 | 8 114 068.00 | | 8 114 068.00 |
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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 | 385.00 | 334.00 | | 385.00 |
