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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 | 52 675.00 | 50 704.00 | 1 972.00 | 52 675.00 |
AT Other tangible assets | 671 360.00 | 400 015.00 | 271 346.00 | 671 360.00 |
BD Other fixed assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BF Loans | 9 700.00 | | 9 700.00 | 9 700.00 |
BH Other financial assets | 169 223.00 | | 169 223.00 | 169 223.00 |
BJ TOTAL (I) | 907 514.00 | 450 718.00 | 456 796.00 | 907 514.00 |
BX Customers and related accounts | 12 993 859.00 | 85 217.00 | 12 908 642.00 | 12 993 859.00 |
BZ Other receivables | 1 304 185.00 | | 1 304 185.00 | 1 304 185.00 |
CF Cash and cash equivalents | 6 849 050.00 | | 6 849 050.00 | 6 849 050.00 |
CH Prepaid expenses | 250 908.00 | | 250 908.00 | 250 908.00 |
CJ TOTAL (II) | 21 398 002.00 | 85 217.00 | 21 312 785.00 | 21 398 002.00 |
CO Grand total (0 to V) | 22 305 516.00 | 535 935.00 | 21 769 581.00 | 22 305 516.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CR Shares due in more than one year | 102 226.00 | | | 102 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 3 440 163.00 | 1 906 103.00 | | 3 440 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288 038.00 | 1 534 060.00 | | 2 288 038.00 |
DL TOTAL (I) | 5 791 451.00 | 3 503 413.00 | | 5 791 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308.00 | 1 920.00 | | 2 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 852.00 | 1 410 649.00 | | 1 306 852.00 |
DX Trade payables and related accounts | 7 812 639.00 | 5 846 384.00 | | 7 812 639.00 |
DY Tax and social security liabilities | 6 308 137.00 | 5 156 618.00 | | 6 308 137.00 |
EA Other liabilities | 475 303.00 | 232 688.00 | | 475 303.00 |
EB Prepaid income (2) | 72 890.00 | 174 993.00 | | 72 890.00 |
EC TOTAL (IV) | 15 978 129.00 | 12 823 253.00 | | 15 978 129.00 |
EE Grand total (I to V) | 21 769 581.00 | 16 326 666.00 | | 21 769 581.00 |
EG Accrued income and payables due within one year | 15 978 129.00 | 12 823 253.00 | | 15 978 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 308.00 | 1 920.00 | | 2 308.00 |
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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 | | | 60 269 327.00 | |
FJ Net sales | | | 60 269 327.00 | |
FO Operating subsidies | | | 37 767.00 | |
FQ Other income | | | 100 548.00 | |
FR Total operating income (I) | | | 60 407 641.00 | |
FW Other purchases and external expenses | | | 34 724 886.00 | |
FX Taxes, duties, and similar payments | | | 725 725.00 | |
FY Salaries and Wages | | | 14 622 749.00 | |
FZ Social Security Contributions | | | 6 312 983.00 | |
GB Operating Expenses - Provisions | | | 91 790.00 | |
GE Other Expenses | | | 4 837.00 | |
GF Total Operating Expenses (II) | | | 56 482 970.00 | |
GG - OPERATING RESULT (I - II) | | | 3 924 672.00 | |
GP Total financial income (V) | | | 3 623.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 928 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 706 881.00 | 350 985.00 | | 706 881.00 |
HK Income tax | 933 375.00 | 475 959.00 | | 933 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 411 264.00 | 47 698 549.00 | | 60 411 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 123 226.00 | 46 164 489.00 | | 58 123 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288 038.00 | 1 534 060.00 | | 2 288 038.00 |
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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 | 805 877.00 | | 108 977.00 | 805 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 340.00 | 183 478.00 | |
I4 DECREASES Grand Total | | 7 340.00 | 907 514.00 | |
IO DECREASES Total including other intangible assets | | | 52 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 675.00 | | | 52 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 004.00 | | 85 356.00 | 586 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 198.00 | | 23 621.00 | 167 198.00 |
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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 | 358 928.00 | 91 790.00 | 450 718.00 | 358 928.00 |
PE DEPRECIATION Total including other intangible assets | 46 099.00 | 4 605.00 | 50 704.00 | 46 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 829.00 | 87 185.00 | 400 015.00 | 312 829.00 |
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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 | 7 812 639.00 | 7 812 639.00 | | 7 812 639.00 |
8D Social Security and Other Social Organizations | 6 308 137.00 | 6 308 137.00 | | 6 308 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782 156.00 | 1 782 156.00 | | 1 782 156.00 |
8L Deferred income | 72 890.00 | 72 890.00 | | 72 890.00 |
UP Loans | 9 700.00 | 8 500.00 | 1 200.00 | 9 700.00 |
UT Other financial assets | 169 223.00 | | 169 223.00 | 169 223.00 |
UX Other trade receivables | 1 304 185.00 | 1 304 185.00 | | 1 304 185.00 |
VG Loans with a maturity of up to one year at origin | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 993 859.00 | 12 993 859.00 | | 12 993 859.00 |
VS Prepaid expenses | 250 908.00 | 250 908.00 | | 250 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 727 874.00 | 14 557 451.00 | 170 423.00 | 14 727 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 978 129.00 | 15 978 129.00 | | 15 978 129.00 |
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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 | 294.00 | | | 294.00 |
