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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 954 903.00 | | 954 903.00 | 954 903.00 |
BF Loans | 10 128 410.00 | | 10 128 410.00 | 10 128 410.00 |
BH Other financial assets | 45 416.00 | | 45 416.00 | 45 416.00 |
BJ TOTAL (I) | 16 622 479.00 | | 16 622 479.00 | 16 622 479.00 |
BV Advances and down payments on orders | 93 305.00 | | 93 305.00 | 93 305.00 |
BX Customers and related accounts | 4 799 338.00 | 211 415.00 | 4 587 923.00 | 4 799 338.00 |
BZ Other receivables | 28 956.00 | | 28 956.00 | 28 956.00 |
CF Cash and cash equivalents | 5 674 652.00 | | 5 674 652.00 | 5 674 652.00 |
CH Prepaid expenses | 43 553.00 | | 43 553.00 | 43 553.00 |
CJ TOTAL (II) | 10 639 805.00 | 211 415.00 | 10 428 390.00 | 10 639 805.00 |
CO Grand total (0 to V) | 27 262 284.00 | 211 415.00 | 27 050 869.00 | 27 262 284.00 |
CP Shares due in less than one year | 10 128 410.00 | | | 10 128 410.00 |
CU Other investments | 5 493 750.00 | | 5 493 750.00 | 5 493 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 139 956.00 | 139 956.00 | | 139 956.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DE Statutory or contractual reserves | 155 943.00 | 155 943.00 | | 155 943.00 |
DH Retained earnings | 16 050 925.00 | 14 544 834.00 | | 16 050 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 148.00 | 1 506 091.00 | | 1 485 148.00 |
DL TOTAL (I) | 17 887 412.00 | 16 402 264.00 | | 17 887 412.00 |
DP Provisions for Risks | 74 324.00 | 167 387.00 | | 74 324.00 |
DQ Provisions for Expenses | 778 125.00 | 746 728.00 | | 778 125.00 |
DR TOTAL (IV) | 852 449.00 | 914 115.00 | | 852 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 174.00 | 842 648.00 | | 783 174.00 |
DW Advances and down payments received on current orders | 12 356.00 | 17 074.00 | | 12 356.00 |
DX Trade payables and related accounts | 5 351 517.00 | 5 351 252.00 | | 5 351 517.00 |
DY Tax and social security liabilities | 2 146 579.00 | 2 060 161.00 | | 2 146 579.00 |
EA Other liabilities | 17 383.00 | 153 987.00 | | 17 383.00 |
EB Prepaid income (2) | | 132 808.00 | | |
EC TOTAL (IV) | 8 311 008.00 | 8 557 929.00 | | 8 311 008.00 |
EE Grand total (I to V) | 27 050 869.00 | 25 874 308.00 | | 27 050 869.00 |
EG Accrued income and payables due within one year | 8 298 652.00 | 8 540 855.00 | | 8 298 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 696 823.00 | |
FG Production sold - services | | | 1 250 520.00 | |
FJ Net sales | | | 32 947 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 681.00 | |
FR Total operating income (I) | | | 33 235 024.00 | |
FS Purchases of goods (including customs duties) | | | 21 000 573.00 | |
FW Other purchases and external expenses | | | 3 998 770.00 | |
FX Taxes, duties, and similar payments | | | 306 540.00 | |
FY Salaries and Wages | | | 3 770 076.00 | |
FZ Social Security Contributions | | | 1 744 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 407.00 | |
GE Other Expenses | | | 21 801.00 | |
GF Total Operating Expenses (II) | | | 31 042 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 192 605.00 | |
GL Other interest and similar income | | | 97 248.00 | |
GN Positive exchange differences | | | 787 226.00 | |
GP Total financial income (V) | | | 97 248.00 | |
GR Interest and similar expenses | | | 14 648.00 | |
GS Negative differences of foreign exchange | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 16 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101 658.00 | | |
HD Total exceptional income (VII) | | 101 658.00 | | |
HE Exceptional expenses on management operations | 3 054.00 | 428 992.00 | | 3 054.00 |
HF Exceptional expenses on capital transactions | 8 068.00 | | | 8 068.00 |
HH Total exceptional expenses (VIII) | 11 122.00 | 428 992.00 | | 11 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 122.00 | -327 334.00 | | -11 122.00 |
HK Income tax | 777 219.00 | 833 772.00 | | 777 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 332 271.00 | 33 884 521.00 | | 33 332 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 847 123.00 | 32 378 429.00 | | 31 847 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 148.00 | 1 506 091.00 | | 1 485 148.00 |
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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 | 16 533 125.00 | | | 16 533 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 667 576.00 | |
I4 DECREASES Grand Total | | | 16 622 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 578 222.00 | | | 15 578 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 914 115.00 | 192 407.00 | 254 073.00 | 914 115.00 |
7C Grand total | 914 115.00 | 192 407.00 | 254 073.00 | 914 115.00 |
UE of which provisions and reversals: - Operating | | 192 407.00 | 254 073.00 | |
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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 | 5 351 517.00 | 5 351 517.00 | | 5 351 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 557.00 | 800 557.00 | | 800 557.00 |
UP Loans | 10 128 410.00 | 10 128 410.00 | | 10 128 410.00 |
UT Other financial assets | 45 416.00 | | | 45 416.00 |
VS Prepaid expenses | 43 553.00 | | | 43 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 045 674.00 | 15 000 258.00 | 45 416.00 | 15 045 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 298 652.00 | 8 298 652.00 | | 8 298 652.00 |
