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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 | 13 346.00 | 4 146.00 | 9 200.00 | 13 346.00 |
AT Other tangible assets | 589 971.00 | 232 160.00 | 357 811.00 | 589 971.00 |
BB Receivables related to investments | 20 040.00 | | 20 040.00 | 20 040.00 |
BH Other financial assets | 25 319.00 | | 25 319.00 | 25 319.00 |
BJ TOTAL (I) | 648 678.00 | 236 306.00 | 412 371.00 | 648 678.00 |
BX Customers and related accounts | 4 487 479.00 | 22 560.00 | 4 464 919.00 | 4 487 479.00 |
BZ Other receivables | 750 655.00 | | 750 655.00 | 750 655.00 |
CF Cash and cash equivalents | 5 235 442.00 | | 5 235 442.00 | 5 235 442.00 |
CH Prepaid expenses | 70 231.00 | | 70 231.00 | 70 231.00 |
CJ TOTAL (II) | 10 543 807.00 | 22 560.00 | 10 521 247.00 | 10 543 807.00 |
CO Grand total (0 to V) | 11 192 485.00 | 258 866.00 | 10 933 619.00 | 11 192 485.00 |
CP Shares due in less than one year | 20 040.00 | | | 20 040.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 144 492.00 | 2 282 673.00 | | 3 144 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 668.00 | 861 819.00 | | 857 668.00 |
DL TOTAL (I) | 4 035 160.00 | 3 177 492.00 | | 4 035 160.00 |
DP Provisions for Risks | 19 200.00 | | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | | | 19 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 171 154.00 | 518 508.00 | | 3 171 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 157.00 | | |
DX Trade payables and related accounts | 927 081.00 | 1 049 558.00 | | 927 081.00 |
DY Tax and social security liabilities | 2 576 426.00 | 2 276 633.00 | | 2 576 426.00 |
EA Other liabilities | 125 729.00 | 140 029.00 | | 125 729.00 |
EB Prepaid income (2) | 78 869.00 | 184 151.00 | | 78 869.00 |
EC TOTAL (IV) | 6 879 258.00 | 4 274 035.00 | | 6 879 258.00 |
EE Grand total (I to V) | 10 933 619.00 | 7 451 527.00 | | 10 933 619.00 |
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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 | 14 860 863.00 | | 14 860 863.00 | 14 860 863.00 |
FJ Net sales | 14 860 863.00 | | 14 860 863.00 | 14 860 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 725.00 | |
FQ Other income | | | 15 708.00 | |
FR Total operating income (I) | | | 14 921 297.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 2 588 199.00 | |
FX Taxes, duties, and similar payments | | | 395 770.00 | |
FY Salaries and Wages | | | 7 560 950.00 | |
FZ Social Security Contributions | | | 3 099 187.00 | |
GB Operating Expenses - Provisions | | | 157 299.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 13 802 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 295.00 | |
GL Other interest and similar income | | | 3 657.00 | |
GP Total financial income (V) | | | 3 657.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 277.00 | 42 507.00 | | 11 277.00 |
HH Total exceptional expenses (VIII) | 12 427.00 | 39 059.00 | | 12 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | 3 448.00 | | -1 150.00 |
HJ Employee participation in company results | 141 838.00 | 230 585.00 | | 141 838.00 |
HK Income tax | 118 821.00 | 349 097.00 | | 118 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 936 231.00 | 14 427 746.00 | | 14 936 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 078 562.00 | 13 565 927.00 | | 14 078 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 668.00 | 861 819.00 | | 857 668.00 |
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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 | 571 385.00 | | 99 819.00 | 571 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 335.00 | 45 360.00 | |
I4 DECREASES Grand Total | | 22 527.00 | 648 678.00 | |
IO DECREASES Total including other intangible assets | | | 13 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 192.00 | 589 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 406.00 | | 5 940.00 | 7 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 267.00 | | 69 896.00 | 532 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 712.00 | | 23 983.00 | 31 712.00 |
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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 | 130 867.00 | 117 631.00 | 12 192.00 | 130 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | 2 162.00 | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 883.00 | 115 469.00 | 12 192.00 | 128 883.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 19 200.00 | | |
6T Receivables | | 22 560.00 | | |
7B Total provisions for depreciation | | 22 560.00 | | |
7C Grand total | | 41 760.00 | | |
UE of which provisions and reversals: - Operating | | 41 760.00 | | |
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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 | 927 081.00 | 927 081.00 | | 927 081.00 |
8C Staff and Related Accounts | 764 327.00 | 764 327.00 | | 764 327.00 |
8D Social Security and Other Social Organizations | 719 293.00 | 719 293.00 | | 719 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 729.00 | 125 729.00 | | 125 729.00 |
8L Deferred income | 78 869.00 | 78 869.00 | | 78 869.00 |
UL Receivables related to investments | 20 040.00 | 20 040.00 | | 20 040.00 |
UT Other financial assets | 25 319.00 | | 25 319.00 | 25 319.00 |
UX Other trade receivables | 4 460 407.00 | 4 460 407.00 | | 4 460 407.00 |
VA Doubtful or disputed receivables | 27 072.00 | 27 072.00 | | 27 072.00 |
VB VAT | 139 535.00 | 139 535.00 | | 139 535.00 |
VC Group and associates | 557 132.00 | 557 132.00 | | 557 132.00 |
VH Loans with a maturity of more than one year at origin | 3 171 154.00 | 2 631 788.00 | 445 705.00 | 3 171 154.00 |
VJ Loans taken out during the year | 2 720 000.00 | | | 2 720 000.00 |
VK Loans repaid during the year | 71 728.00 | | | 71 728.00 |
VP Miscellaneous | 18 489.00 | 18 489.00 | | 18 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 990.00 | 163 990.00 | | 163 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 500.00 | 35 500.00 | | 35 500.00 |
VS Prepaid expenses | 70 231.00 | 70 231.00 | | 70 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 353 725.00 | 5 328 405.00 | 25 319.00 | 5 353 725.00 |
VW VAT | 928 816.00 | 928 816.00 | | 928 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 879 258.00 | 6 339 893.00 | 445 705.00 | 6 879 258.00 |
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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 | 180.00 | | | 180.00 |
