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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 | 14 910.00 | 14 910.00 | | 14 910.00 |
AT Other tangible assets | 1 682 747.00 | 1 275 537.00 | 407 210.00 | 1 682 747.00 |
BF Loans | 26 897.00 | | 26 897.00 | 26 897.00 |
BH Other financial assets | 158 457.00 | | 158 457.00 | 158 457.00 |
BJ TOTAL (I) | 1 886 018.00 | 1 290 447.00 | 595 570.00 | 1 886 018.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 9 984 801.00 | | 9 984 801.00 | 9 984 801.00 |
BZ Other receivables | 727 516.00 | | 727 516.00 | 727 516.00 |
CF Cash and cash equivalents | 262 622.00 | | 262 622.00 | 262 622.00 |
CH Prepaid expenses | 251 559.00 | | 251 559.00 | 251 559.00 |
CJ TOTAL (II) | 11 226 522.00 | | 11 226 522.00 | 11 226 522.00 |
CO Grand total (0 to V) | 13 112 539.00 | 1 290 447.00 | 11 822 092.00 | 13 112 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DB Share, merger, contribution premiums, etc. | 109 375.00 | 109 375.00 | | 109 375.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DG Other reserves | 838 804.00 | 838 804.00 | | 838 804.00 |
DH Retained earnings | -985 451.00 | | | -985 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 341.00 | -985 451.00 | | 603 341.00 |
DL TOTAL (I) | 2 810 069.00 | 2 206 728.00 | | 2 810 069.00 |
DQ Provisions for Expenses | 26 897.00 | 26 897.00 | | 26 897.00 |
DR TOTAL (IV) | 26 897.00 | 26 897.00 | | 26 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627 827.00 | 4 592 215.00 | | 4 627 827.00 |
DX Trade payables and related accounts | 1 744 510.00 | 1 547 970.00 | | 1 744 510.00 |
DY Tax and social security liabilities | 2 609 528.00 | 1 692 259.00 | | 2 609 528.00 |
EA Other liabilities | 3 260.00 | 1 380.00 | | 3 260.00 |
EB Prepaid income (2) | | 625.00 | | |
EC TOTAL (IV) | 8 985 126.00 | 7 834 450.00 | | 8 985 126.00 |
EE Grand total (I to V) | 11 822 092.00 | 10 068 075.00 | | 11 822 092.00 |
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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 | 10 413 466.00 | | 10 413 466.00 | 10 413 466.00 |
FJ Net sales | 10 413 466.00 | | 10 413 466.00 | 10 413 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 846 573.00 | |
FW Other purchases and external expenses | | | 3 978 791.00 | |
FX Taxes, duties, and similar payments | | | 220 470.00 | |
FY Salaries and Wages | | | 3 724 827.00 | |
FZ Social Security Contributions | | | 1 431 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 611.00 | |
GE Other Expenses | | | 488 693.00 | |
GF Total Operating Expenses (II) | | | 9 982 541.00 | |
GG - OPERATING RESULT (I - II) | | | 864 033.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 925.00 | 778.00 | | 925.00 |
HF Exceptional expenses on capital transactions | | 1 500 000.00 | | |
HH Total exceptional expenses (VIII) | 925.00 | 1 500 778.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -1 500 775.00 | | -925.00 |
HK Income tax | 259 593.00 | 221 907.00 | | 259 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 846 774.00 | 8 702 156.00 | | 10 846 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 243 433.00 | 9 687 607.00 | | 10 243 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 341.00 | -985 451.00 | | 603 341.00 |
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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 | 1 902 101.00 | | | 1 902 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 360.00 | |
I4 DECREASES Grand Total | | | 1 886 018.00 | |
IO DECREASES Total including other intangible assets | | | 14 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 206.00 | | | 30 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 230.00 | | | 1 667 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 665.00 | | | 204 665.00 |
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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 | 1 188 375.00 | 138 611.00 | 36 539.00 | 1 188 375.00 |
PE DEPRECIATION Total including other intangible assets | 29 552.00 | 654.00 | 15 296.00 | 29 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 823.00 | 137 957.00 | 21 243.00 | 1 158 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 897.00 | | | 26 897.00 |
7C Grand total | 26 897.00 | | | 26 897.00 |
UE of which provisions and reversals: - Operating | | | 35 259.00 | |
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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 | 1 744 510.00 | 1 744 510.00 | | 1 744 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UP Loans | 26 897.00 | | | 26 897.00 |
UT Other financial assets | 158 457.00 | | | 158 457.00 |
UX Other trade receivables | 9 984 801.00 | | | 9 984 801.00 |
UY Staff and related accounts | 26 954.00 | | | 26 954.00 |
VB VAT | 208 789.00 | | | 208 789.00 |
VC Group and associates | 375 000.00 | | | 375 000.00 |
VI Group and Associates | 4 627 827.00 | 4 627 827.00 | | 4 627 827.00 |
VM Income taxes | 18 252.00 | | | 18 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 522.00 | | | 98 522.00 |
VS Prepaid expenses | 251 559.00 | | | 251 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 149 231.00 | 10 963 876.00 | 185 354.00 | 11 149 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 985 126.00 | 8 985 126.00 | | 8 985 126.00 |
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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 | 18.00 | | | 18.00 |
