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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 525 303.00 | | 8 525 303.00 | 8 525 303.00 |
AP Buildings | 58 018.00 | 7 398.00 | 50 620.00 | 58 018.00 |
AR Technical installations, industrial equipment and tools | 4 262.00 | 1 360.00 | 2 902.00 | 4 262.00 |
AT Other tangible assets | 130 455.00 | 46 091.00 | 84 363.00 | 130 455.00 |
AX Advances and down payments | 2 570.00 | | 2 570.00 | 2 570.00 |
BH Other financial assets | 26 665.00 | | 26 665.00 | 26 665.00 |
BJ TOTAL (I) | 8 747 275.00 | 54 849.00 | 8 692 425.00 | 8 747 275.00 |
BL Raw materials, supplies | 11 118.00 | | 11 118.00 | 11 118.00 |
BT Goods | 73 125.00 | | 73 125.00 | 73 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 233 726.00 | 92 323.00 | 8 141 403.00 | 8 233 726.00 |
BZ Other receivables | 159 421.00 | | 159 421.00 | 159 421.00 |
CF Cash and cash equivalents | 1 115 207.00 | | 1 115 207.00 | 1 115 207.00 |
CH Prepaid expenses | 57 381.00 | | 57 381.00 | 57 381.00 |
CJ TOTAL (II) | 9 649 980.00 | 92 323.00 | 9 557 657.00 | 9 649 980.00 |
CO Grand total (0 to V) | 18 397 255.00 | 147 173.00 | 18 250 082.00 | 18 397 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 3 888.00 | | | 3 888.00 |
DH Retained earnings | 73 865.00 | | | 73 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 669.00 | 77 753.00 | | 1 198 669.00 |
DK Regulated provisions | 8 937.00 | 1 448.00 | | 8 937.00 |
DL TOTAL (I) | 6 285 359.00 | 5 079 202.00 | | 6 285 359.00 |
DP Provisions for Risks | 726 093.00 | 761 293.00 | | 726 093.00 |
DQ Provisions for Expenses | 523 192.00 | 657 663.00 | | 523 192.00 |
DR TOTAL (IV) | 1 249 285.00 | 1 418 956.00 | | 1 249 285.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 110.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 702.00 | 360 432.00 | | 417 702.00 |
DW Advances and down payments received on current orders | 118 652.00 | 15 947.00 | | 118 652.00 |
DX Trade payables and related accounts | 1 279 788.00 | 1 175 505.00 | | 1 279 788.00 |
DY Tax and social security liabilities | 3 283 171.00 | 2 925 296.00 | | 3 283 171.00 |
EA Other liabilities | 5 615 561.00 | 8 845 734.00 | | 5 615 561.00 |
EC TOTAL (IV) | 10 715 437.00 | 13 323 027.00 | | 10 715 437.00 |
EE Grand total (I to V) | 18 250 082.00 | 19 821 185.00 | | 18 250 082.00 |
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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 | 41 902 096.00 | 933 000.00 | 42 835 097.00 | 41 902 096.00 |
FG Production sold - services | | 3 169 712.00 | 3 169 712.00 | |
FJ Net sales | 41 902 096.00 | 4 102 713.00 | 46 004 809.00 | 41 902 096.00 |
FM Inventory production | | | 42 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084 748.00 | |
FQ Other income | | | 8 317.00 | |
FR Total operating income (I) | | | 47 140 506.00 | |
FS Purchases of goods (including customs duties) | | | 33 437 391.00 | |
FW Other purchases and external expenses | | | 3 766 268.00 | |
FX Taxes, duties, and similar payments | | | 269 086.00 | |
FY Salaries and Wages | | | 4 511 726.00 | |
FZ Social Security Contributions | | | 2 162 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 507 204.00 | |
GE Other Expenses | | | 173 598.00 | |
GF Total Operating Expenses (II) | | | 44 962 982.00 | |
GG - OPERATING RESULT (I - II) | | | 2 177 523.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 90 521.00 | |
GU Total financial expenses (VI) | | | 90 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 488.00 | 1 448.00 | | 7 488.00 |
HH Total exceptional expenses (VIII) | 7 488.00 | 1 448.00 | | 7 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 488.00 | -1 448.00 | | -7 488.00 |
HJ Employee participation in company results | 212 148.00 | 19 446.00 | | 212 148.00 |
HK Income tax | 668 702.00 | 58 055.00 | | 668 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 140 511.00 | 9 412 823.00 | | 47 140 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 941 842.00 | 9 335 071.00 | | 45 941 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 669.00 | 77 751.00 | | 1 198 669.00 |
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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 | 8 723 249.00 | | 29 887.00 | 8 723 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 665.00 | |
I4 DECREASES Grand Total | | 5 862.00 | 8 747 275.00 | |
IO DECREASES Total including other intangible assets | | | 8 525 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 862.00 | 195 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 525 303.00 | | | 8 525 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 281.00 | | 29 887.00 | 171 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 665.00 | | | 26 665.00 |
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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 | 9 898.00 | 44 951.00 | | 9 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 898.00 | 44 951.00 | | 9 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 448.00 | 7 488.00 | | 1 448.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 418 956.00 | 507 204.00 | 676 875.00 | 1 418 956.00 |
6T Receivables | 2 122.00 | 90 200.00 | | 2 122.00 |
7B Total provisions for depreciation | 2 122.00 | 90 200.00 | | 2 122.00 |
7C Grand total | 1 422 527.00 | 604 892.00 | 676 875.00 | 1 422 527.00 |
UE of which provisions and reversals: - Operating | | 597 404.00 | 676 875.00 | |
UJ - Exceptional | | 7 488.00 | | |
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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 | 417 702.00 | 85 768.00 | 331 934.00 | 417 702.00 |
8B Suppliers and Related Accounts | 1 279 788.00 | 1 279 788.00 | | 1 279 788.00 |
8C Staff and Related Accounts | 1 477 304.00 | 1 477 304.00 | | 1 477 304.00 |
8D Social Security and Other Social Organizations | 690 705.00 | 690 705.00 | | 690 705.00 |
8E Income Taxes | 171 347.00 | 171 347.00 | | 171 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 865.00 | 1 214 495.00 | 22 370.00 | 1 236 865.00 |
UT Other financial assets | 26 665.00 | | 26 665.00 | 26 665.00 |
UX Other trade receivables | 8 190 832.00 | 8 190 832.00 | | 8 190 832.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 65 033.00 | 21 585.00 | 43 448.00 | 65 033.00 |
VA Doubtful or disputed receivables | 42 894.00 | 42 894.00 | | 42 894.00 |
VB VAT | 91 387.00 | 91 387.00 | | 91 387.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 4 378 695.00 | 4 378 695.00 | | 4 378 695.00 |
VJ Loans taken out during the year | 127 573.00 | | | 127 573.00 |
VK Loans repaid during the year | 80 975.00 | | | 80 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 314.00 | 286 150.00 | 12 164.00 | 298 314.00 |
VS Prepaid expenses | 57 381.00 | 57 381.00 | | 57 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 477 194.00 | 8 407 081.00 | 70 113.00 | 8 477 194.00 |
VW VAT | 645 500.00 | 645 500.00 | | 645 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 596 785.00 | 10 230 317.00 | 366 468.00 | 10 596 785.00 |
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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 | 69.00 | | | 69.00 |
