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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 | 50 494.00 | 50 494.00 | | 50 494.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 1 682.00 | | 1 682.00 |
AT Other tangible assets | 382 710.00 | 296 438.00 | 86 272.00 | 382 710.00 |
BH Other financial assets | 196 603.00 | | 196 603.00 | 196 603.00 |
BJ TOTAL (I) | 631 489.00 | 348 614.00 | 282 875.00 | 631 489.00 |
BX Customers and related accounts | 7 476 041.00 | 13 988.00 | 7 462 054.00 | 7 476 041.00 |
BZ Other receivables | 4 216 905.00 | | 4 216 905.00 | 4 216 905.00 |
CF Cash and cash equivalents | 4 716 278.00 | | 4 716 278.00 | 4 716 278.00 |
CH Prepaid expenses | 533 395.00 | | 533 395.00 | 533 395.00 |
CJ TOTAL (II) | 16 942 619.00 | 13 988.00 | 16 928 631.00 | 16 942 619.00 |
CO Grand total (0 to V) | 17 696 064.00 | 362 601.00 | 17 333 463.00 | 17 696 064.00 |
CW Deferred expenses or loan issuance costs | 121 956.00 | | 121 956.00 | 121 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DB Share, merger, contribution premiums, etc. | 19 542.00 | 19 542.00 | | 19 542.00 |
DD Legal reserve (1) | 35 400.00 | 35 400.00 | | 35 400.00 |
DG Other reserves | 613 458.00 | 613 458.00 | | 613 458.00 |
DH Retained earnings | 1 697 751.00 | 1 421 743.00 | | 1 697 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 320.00 | 1 076 008.00 | | 1 430 320.00 |
DL TOTAL (I) | 4 150 470.00 | 3 520 150.00 | | 4 150 470.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131 513.00 | 3 000 000.00 | | 3 131 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | 4 320.00 | | 4 320.00 |
DX Trade payables and related accounts | 2 174 376.00 | 1 442 056.00 | | 2 174 376.00 |
DY Tax and social security liabilities | 7 032 110.00 | 6 272 567.00 | | 7 032 110.00 |
EA Other liabilities | 573 743.00 | 282 455.00 | | 573 743.00 |
EB Prepaid income (2) | 266 930.00 | 158 468.00 | | 266 930.00 |
EC TOTAL (IV) | 13 182 992.00 | 11 159 865.00 | | 13 182 992.00 |
EE Grand total (I to V) | 17 333 463.00 | 14 680 016.00 | | 17 333 463.00 |
EG Accrued income and payables due within one year | 10 571 091.00 | 8 159 865.00 | | 10 571 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 020.00 | | | 5 020.00 |
EI Including equity loans | 4 320.00 | | | 4 320.00 |
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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 | 46 323 303.00 | 285 936.00 | 46 609 239.00 | 46 323 303.00 |
FJ Net sales | 46 323 303.00 | 285 936.00 | 46 609 239.00 | 46 323 303.00 |
FO Operating subsidies | | | 7 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 033.00 | |
FQ Other income | | | 86 019.00 | |
FR Total operating income (I) | | | 47 294 081.00 | |
FW Other purchases and external expenses | | | 10 560 126.00 | |
FX Taxes, duties, and similar payments | | | 1 153 012.00 | |
FY Salaries and Wages | | | 22 799 135.00 | |
FZ Social Security Contributions | | | 10 697 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 45 244 522.00 | |
GG - OPERATING RESULT (I - II) | | | 2 049 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 112.00 | |
GL Other interest and similar income | | | 2 501.00 | |
GN Positive exchange differences | | | 960.00 | |
GP Total financial income (V) | | | 32 574.00 | |
GR Interest and similar expenses | | | 33 192.00 | |
GU Total financial expenses (VI) | | | 33 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 768.00 | -15 990.00 | | 9 768.00 |
HD Total exceptional income (VII) | 9 768.00 | -15 990.00 | | 9 768.00 |
HE Exceptional expenses on management operations | 180 056.00 | 7 540.00 | | 180 056.00 |
HH Total exceptional expenses (VIII) | 180 056.00 | 7 540.00 | | 180 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 288.00 | -23 530.00 | | -170 288.00 |
HJ Employee participation in company results | 324 832.00 | 277 000.00 | | 324 832.00 |
HK Income tax | 123 500.00 | 238 363.00 | | 123 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 336 422.00 | 40 373 978.00 | | 47 336 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 906 102.00 | 39 297 970.00 | | 45 906 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 320.00 | 1 076 008.00 | | 1 430 320.00 |
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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 | 612 645.00 | | 18 844.00 | 612 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 603.00 | |
I4 DECREASES Grand Total | | | 631 489.00 | |
IO DECREASES Total including other intangible assets | | | 50 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 494.00 | | | 50 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 934.00 | | 17 458.00 | 366 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 217.00 | | 1 386.00 | 195 217.00 |
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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 | 313 660.00 | 34 954.00 | | 313 660.00 |
PE DEPRECIATION Total including other intangible assets | 50 494.00 | | | 50 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 166.00 | 34 954.00 | | 263 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
8B Suppliers and Related Accounts | 2 174 376.00 | 2 174 376.00 | | 2 174 376.00 |
8D Social Security and Other Social Organizations | 7 032 110.00 | 7 032 110.00 | | 7 032 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 743.00 | 573 743.00 | | 573 743.00 |
8L Deferred income | 266 930.00 | 266 930.00 | | 266 930.00 |
UT Other financial assets | 196 603.00 | | 196 603.00 | 196 603.00 |
UX Other trade receivables | 7 476 041.00 | 7 476 041.00 | | 7 476 041.00 |
VG Loans with a maturity of up to one year at origin | 5 020.00 | 5 020.00 | | 5 020.00 |
VH Loans with a maturity of more than one year at origin | 3 126 494.00 | 514 593.00 | 2 611 901.00 | 3 126 494.00 |
VJ Loans taken out during the year | 126 494.00 | | | 126 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 216 905.00 | 4 216 905.00 | | 4 216 905.00 |
VS Prepaid expenses | 533 395.00 | 533 395.00 | | 533 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 422 944.00 | 12 226 341.00 | 196 603.00 | 12 422 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 182 992.00 | 10 571 091.00 | 2 611 901.00 | 13 182 992.00 |
