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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 | 13 617.00 | 13 617.00 | | 13 617.00 |
AR Technical installations, industrial equipment and tools | 22 287.00 | 16 683.00 | 5 604.00 | 22 287.00 |
AT Other tangible assets | 7 212.00 | 7 212.00 | | 7 212.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 38 711.00 | | 38 711.00 | 38 711.00 |
BJ TOTAL (I) | 86 028.00 | 37 512.00 | 48 516.00 | 86 028.00 |
BP Services in progress | 1 570 227.00 | | 1 570 227.00 | 1 570 227.00 |
BX Customers and related accounts | 8 499 076.00 | | 8 499 076.00 | 8 499 076.00 |
BZ Other receivables | 1 685 987.00 | | 1 685 987.00 | 1 685 987.00 |
CF Cash and cash equivalents | 39 433.00 | | 39 433.00 | 39 433.00 |
CH Prepaid expenses | 26 547.00 | | 26 547.00 | 26 547.00 |
CJ TOTAL (II) | 11 821 269.00 | | 11 821 269.00 | 11 821 269.00 |
CO Grand total (0 to V) | 11 907 296.00 | 37 512.00 | 11 869 784.00 | 11 907 296.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 11 619.00 | 11 619.00 | | 11 619.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 413 965.00 | 373 544.00 | | 413 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 543.00 | 140 420.00 | | 168 543.00 |
DL TOTAL (I) | 638 127.00 | 569 584.00 | | 638 127.00 |
DU Loans and Debts from Credit Institutions (3) | 35 306.00 | 30 572.00 | | 35 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 373.00 | | | 53 373.00 |
DX Trade payables and related accounts | 8 055 095.00 | 6 045 947.00 | | 8 055 095.00 |
DY Tax and social security liabilities | 2 933 248.00 | 2 121 923.00 | | 2 933 248.00 |
EA Other liabilities | 154 635.00 | 10 867.00 | | 154 635.00 |
EC TOTAL (IV) | 11 231 658.00 | 8 209 310.00 | | 11 231 658.00 |
EE Grand total (I to V) | 11 869 784.00 | 8 778 893.00 | | 11 869 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 306.00 | 30 572.00 | | 35 306.00 |
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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 | | | 27 402 997.00 | |
FJ Net sales | | | 27 402 997.00 | |
FM Inventory production | | | 1 346 384.00 | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 28 751 972.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 17 352 522.00 | |
FX Taxes, duties, and similar payments | | | 377 868.00 | |
FY Salaries and Wages | | | 6 334 238.00 | |
FZ Social Security Contributions | | | 2 492 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GE Other Expenses | | | 1 997 528.00 | |
GF Total Operating Expenses (II) | | | 28 556 858.00 | |
GG - OPERATING RESULT (I - II) | | | 195 114.00 | |
GP Total financial income (V) | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 084.00 | 7 544.00 | | 4 084.00 |
HH Total exceptional expenses (VIII) | 754.00 | 53 535.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 330.00 | -45 991.00 | | 3 330.00 |
HK Income tax | 33 478.00 | 31 974.00 | | 33 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 759 681.00 | 20 228 486.00 | | 28 759 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 591 138.00 | 20 088 066.00 | | 28 591 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 543.00 | 140 420.00 | | 168 543.00 |
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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 | 72 448.00 | | | 72 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 911.00 | |
I4 DECREASES Grand Total | | | 86 028.00 | |
IO DECREASES Total including other intangible assets | | | 13 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 617.00 | | | 13 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 499.00 | | | 29 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 332.00 | | | 29 332.00 |
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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 | 35 650.00 | 1 862.00 | | 35 650.00 |
PE DEPRECIATION Total including other intangible assets | 13 617.00 | | | 13 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 033.00 | 1 862.00 | | 22 033.00 |
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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 | 8 055 095.00 | 8 055 095.00 | | 8 055 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 008.00 | 208 008.00 | | 208 008.00 |
UP Loans | 4 200.00 | | | 4 200.00 |
UT Other financial assets | 38 711.00 | | | 38 711.00 |
UX Other trade receivables | 8 499 076.00 | | | 8 499 076.00 |
VG Loans with a maturity of up to one year at origin | 35 306.00 | 35 306.00 | | 35 306.00 |
VP Miscellaneous | 1 685 987.00 | | | 1 685 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933 248.00 | 2 933 248.00 | | 2 933 248.00 |
VS Prepaid expenses | 26 547.00 | | | 26 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 254 520.00 | 10 211 609.00 | 42 911.00 | 10 254 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 231 658.00 | 11 231 658.00 | | 11 231 658.00 |
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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 | 101.00 | | | 101.00 |
