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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 | 600.00 | 305.00 | 905.00 |
AT Other tangible assets | 548 896.00 | 259 997.00 | 288 899.00 | 548 896.00 |
BF Loans | 282 532.00 | | 282 532.00 | 282 532.00 |
BH Other financial assets | 231 370.00 | | 231 370.00 | 231 370.00 |
BJ TOTAL (I) | 1 628 974.00 | 493 602.00 | 1 135 372.00 | 1 628 974.00 |
BX Customers and related accounts | 9 916 817.00 | | 9 916 817.00 | 9 916 817.00 |
BZ Other receivables | 10 518 839.00 | 164 667.00 | 10 354 172.00 | 10 518 839.00 |
CF Cash and cash equivalents | 654 517.00 | | 654 517.00 | 654 517.00 |
CJ TOTAL (II) | 21 090 173.00 | 164 667.00 | 20 925 506.00 | 21 090 173.00 |
CO Grand total (0 to V) | 22 800 136.00 | 658 269.00 | 22 141 867.00 | 22 800 136.00 |
CS Evaluated investments - equity method | 565 271.00 | 233 005.00 | 332 266.00 | 565 271.00 |
CW Deferred expenses or loan issuance costs | 80 989.00 | | 80 989.00 | 80 989.00 |
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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 |
DH Retained earnings | 13 815 371.00 | 5 369 807.00 | | 13 815 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 555.00 | 8 445 565.00 | | 1 048 555.00 |
DL TOTAL (I) | 15 418 601.00 | 14 370 047.00 | | 15 418 601.00 |
DX Trade payables and related accounts | 2 268 480.00 | 2 199 143.00 | | 2 268 480.00 |
DY Tax and social security liabilities | 3 526 032.00 | 3 983 499.00 | | 3 526 032.00 |
EA Other liabilities | 358 925.00 | 180 431.00 | | 358 925.00 |
EB Prepaid income (2) | 569 829.00 | 748 503.00 | | 569 829.00 |
EC TOTAL (IV) | 6 723 266.00 | 7 111 576.00 | | 6 723 266.00 |
EE Grand total (I to V) | 22 141 867.00 | 21 481 623.00 | | 22 141 867.00 |
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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 | | | | |
FG Production sold - services | | | 29 945 288.00 | |
FJ Net sales | | | 29 945 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 477.00 | |
FQ Other income | | | 2 714.00 | |
FR Total operating income (I) | | | 29 965 479.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 088 433.00 | |
FX Taxes, duties, and similar payments | | | 562 097.00 | |
FY Salaries and Wages | | | 9 413 595.00 | |
FZ Social Security Contributions | | | 4 164 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 774.00 | |
GE Other Expenses | | | 16 396.00 | |
GF Total Operating Expenses (II) | | | 28 321 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 619.00 | |
GL Other interest and similar income | | | 59 802.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 59 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 397 672.00 | |
GS Negative differences of foreign exchange | | | 7 356.00 | |
GU Total financial expenses (VI) | | | 405 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 332 711.00 | | |
HD Total exceptional income (VII) | | 7 332 711.00 | | |
HE Exceptional expenses on management operations | 3 396.00 | 3 492.00 | | 3 396.00 |
HF Exceptional expenses on capital transactions | 117 025.00 | 114 000.00 | | 117 025.00 |
HH Total exceptional expenses (VIII) | 120 421.00 | 117 492.00 | | 120 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 421.00 | 7 215 219.00 | | -120 421.00 |
HJ Employee participation in company results | | 544 478.00 | | |
HK Income tax | 129 417.00 | 686 303.00 | | 129 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 025 281.00 | 40 525 735.00 | | 30 025 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 976 726.00 | 32 080 170.00 | | 28 976 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 555.00 | 8 445 565.00 | | 1 048 555.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 798.00 | | 182 375.00 | 896 798.00 |
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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 | 485 289.00 | 76 774.00 | 302 066.00 | 485 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 289.00 | 76 774.00 | 302 066.00 | 485 289.00 |
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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 | 2 268 480.00 | 2 268 480.00 | | 2 268 480.00 |
8D Social Security and Other Social Organizations | 3 526 032.00 | 3 526 032.00 | | 3 526 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 925.00 | 358 925.00 | | 358 925.00 |
UP Loans | 282 532.00 | | 282 532.00 | 282 532.00 |
UT Other financial assets | 231 370.00 | | 231 370.00 | 231 370.00 |
UX Other trade receivables | 9 916 817.00 | 9 916 817.00 | | 9 916 817.00 |
UY Staff and related accounts | 166 941.00 | 166 941.00 | | 166 941.00 |
VB VAT | 1 499 796.00 | 1 499 796.00 | | 1 499 796.00 |
VN Other taxes, similar payments | 8 851 301.00 | 8 851 301.00 | | 8 851 301.00 |
VP Miscellaneous | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 80 989.00 | 80 989.00 | | 80 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 030 547.00 | 20 516 645.00 | 513 902.00 | 21 030 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 153 437.00 | 6 153 437.00 | | 6 153 437.00 |
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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 | 174.00 | 189.00 | | 174.00 |
