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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 044 834.00 | | 1 044 834.00 | 1 044 834.00 |
AT Other tangible assets | 206 996.00 | 106 704.00 | 100 292.00 | 206 996.00 |
BF Loans | 131 928.00 | | 131 928.00 | 131 928.00 |
BH Other financial assets | 45 174.00 | | 45 174.00 | 45 174.00 |
BJ TOTAL (I) | 1 428 931.00 | 106 704.00 | 1 322 227.00 | 1 428 931.00 |
BX Customers and related accounts | 4 345 528.00 | 119 619.00 | 4 225 909.00 | 4 345 528.00 |
BZ Other receivables | 7 369 455.00 | | 7 369 455.00 | 7 369 455.00 |
CF Cash and cash equivalents | 1 171 838.00 | | 1 171 838.00 | 1 171 838.00 |
CH Prepaid expenses | 231 535.00 | | 231 535.00 | 231 535.00 |
CJ TOTAL (II) | 13 118 357.00 | 119 619.00 | 12 998 738.00 | 13 118 357.00 |
CO Grand total (0 to V) | 14 547 288.00 | 226 323.00 | 14 320 965.00 | 14 547 288.00 |
CP Shares due in less than one year | 13 441.00 | | | 13 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 366 505.00 | 3 702 530.00 | | 4 366 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 354.00 | 663 975.00 | | 793 354.00 |
DL TOTAL (I) | 5 214 859.00 | 4 421 505.00 | | 5 214 859.00 |
DP Provisions for Risks | 1 228 613.00 | 416 287.00 | | 1 228 613.00 |
DR TOTAL (IV) | 1 228 613.00 | 416 287.00 | | 1 228 613.00 |
DX Trade payables and related accounts | 3 900 344.00 | 3 940 184.00 | | 3 900 344.00 |
DY Tax and social security liabilities | 2 351 144.00 | 2 270 266.00 | | 2 351 144.00 |
EA Other liabilities | 179 199.00 | 286 342.00 | | 179 199.00 |
EB Prepaid income (2) | 1 446 806.00 | 1 028 418.00 | | 1 446 806.00 |
EC TOTAL (IV) | 7 877 493.00 | 7 525 211.00 | | 7 877 493.00 |
EE Grand total (I to V) | 14 320 965.00 | 12 363 002.00 | | 14 320 965.00 |
EG Accrued income and payables due within one year | 7 877 493.00 | 7 525 211.00 | | 7 877 493.00 |
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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 | 19 498 267.00 | 2 132 550.00 | 21 630 816.00 | 19 498 267.00 |
FJ Net sales | 19 498 267.00 | 2 132 550.00 | 21 630 816.00 | 19 498 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 188.00 | |
FQ Other income | | | 2 770.00 | |
FR Total operating income (I) | | | 22 305 774.00 | |
FW Other purchases and external expenses | | | 12 980 920.00 | |
FX Taxes, duties, and similar payments | | | 241 057.00 | |
FY Salaries and Wages | | | 5 166 587.00 | |
FZ Social Security Contributions | | | 2 224 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 186 528.00 | |
GE Other Expenses | | | 203 128.00 | |
GF Total Operating Expenses (II) | | | 22 106 206.00 | |
GG - OPERATING RESULT (I - II) | | | 199 568.00 | |
GL Other interest and similar income | | | 42 623.00 | |
GN Positive exchange differences | | | 724.00 | |
GP Total financial income (V) | | | 43 347.00 | |
GR Interest and similar expenses | | | 6 258.00 | |
GS Negative differences of foreign exchange | | | 648.00 | |
GU Total financial expenses (VI) | | | 6 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336 929.00 | | | 336 929.00 |
HB Exceptional income from capital transactions | 164 294.00 | | | 164 294.00 |
HD Total exceptional income (VII) | 501 223.00 | | | 501 223.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 13 886.00 | | | 13 886.00 |
HH Total exceptional expenses (VIII) | 13 903.00 | 35.00 | | 13 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 320.00 | -35.00 | | 487 320.00 |
HJ Employee participation in company results | 57 014.00 | 42 468.00 | | 57 014.00 |
HK Income tax | -127 039.00 | -189 534.00 | | -127 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 850 344.00 | 20 673 445.00 | | 22 850 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 056 989.00 | 20 009 470.00 | | 22 056 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 354.00 | 663 975.00 | | 793 354.00 |
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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 | 1 431 695.00 | | | 1 431 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 102.00 | |
I4 DECREASES Grand Total | | | 1 428 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 708.00 | | | 251 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 153.00 | | | 135 153.00 |
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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 | 225 580.00 | 9 451.00 | 128 326.00 | 225 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 580.00 | 9 451.00 | 128 326.00 | 225 580.00 |
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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 | 416 287.00 | 1 186 528.00 | 374 202.00 | 416 287.00 |
7B Total provisions for depreciation | 224 177.00 | 94 351.00 | 198 909.00 | 224 177.00 |
7C Grand total | 640 464.00 | 1 280 879.00 | 573 111.00 | 640 464.00 |
UE of which provisions and reversals: - Operating | | 1 280 879.00 | 573 111.00 | |
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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 | 3 900 344.00 | 3 900 344.00 | | 3 900 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 199.00 | 179 199.00 | | 179 199.00 |
8L Deferred income | 1 446 806.00 | 1 446 806.00 | | 1 446 806.00 |
UP Loans | 131 928.00 | 13 441.00 | | 131 928.00 |
UT Other financial assets | 45 174.00 | | | 45 174.00 |
UX Other trade receivables | 4 345 528.00 | | | 4 345 528.00 |
VP Miscellaneous | 7 369 455.00 | | | 7 369 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351 144.00 | 2 351 144.00 | | 2 351 144.00 |
VS Prepaid expenses | 231 535.00 | | | 231 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 123 620.00 | 11 959 960.00 | 163 661.00 | 12 123 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 877 493.00 | 7 877 493.00 | | 7 877 493.00 |
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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 | 86.00 | | | 86.00 |
