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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 | 10 217 840.00 | | 10 217 840.00 | 10 217 840.00 |
BH Other financial assets | 42 410.00 | | 42 410.00 | 42 410.00 |
BJ TOTAL (I) | 16 708 903.00 | 27 931.00 | 16 680 972.00 | 16 708 903.00 |
BV Advances and down payments on orders | 110 077.00 | | 110 077.00 | 110 077.00 |
BX Customers and related accounts | 5 379 587.00 | 183 615.00 | 5 195 972.00 | 5 379 587.00 |
BZ Other receivables | 40 877.00 | | 40 877.00 | 40 877.00 |
CF Cash and cash equivalents | 7 938 907.00 | | 7 938 907.00 | 7 938 907.00 |
CH Prepaid expenses | 24 913.00 | | 24 913.00 | 24 913.00 |
CJ TOTAL (II) | 13 494 361.00 | 183 615.00 | 13 310 746.00 | 13 494 361.00 |
CO Grand total (0 to V) | 30 203 264.00 | 211 546.00 | 29 991 718.00 | 30 203 264.00 |
CP Shares due in less than one year | 10 217 840.00 | | | 10 217 840.00 |
CU Other investments | 5 493 750.00 | 27 931.00 | 5 465 819.00 | 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 | 17 536 073.00 | 16 050 925.00 | | 17 536 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 475.00 | 1 485 148.00 | | 1 325 475.00 |
DL TOTAL (I) | 19 212 886.00 | 17 887 412.00 | | 19 212 886.00 |
DP Provisions for Risks | 127 784.00 | 74 324.00 | | 127 784.00 |
DQ Provisions for Expenses | 705 879.00 | 778 125.00 | | 705 879.00 |
DR TOTAL (IV) | 833 663.00 | 852 449.00 | | 833 663.00 |
DU Loans and Debts from Credit Institutions (3) | 902 143.00 | | | 902 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 055.00 | 783 174.00 | | 691 055.00 |
DW Advances and down payments received on current orders | 2 517.00 | 12 356.00 | | 2 517.00 |
DX Trade payables and related accounts | 6 211 205.00 | 5 351 517.00 | | 6 211 205.00 |
DY Tax and social security liabilities | 2 083 135.00 | 2 146 579.00 | | 2 083 135.00 |
EA Other liabilities | 55 114.00 | 17 383.00 | | 55 114.00 |
EC TOTAL (IV) | 9 945 168.00 | 8 311 008.00 | | 9 945 168.00 |
EE Grand total (I to V) | 29 991 718.00 | 27 050 869.00 | | 29 991 718.00 |
EG Accrued income and payables due within one year | 9 942 651.00 | 8 298 652.00 | | 9 942 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902 143.00 | | | 902 143.00 |
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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 | 31 730 432.00 | | 31 730 432.00 | 31 730 432.00 |
FG Production sold - services | 631 737.00 | | 631 737.00 | 631 737.00 |
FJ Net sales | 32 362 168.00 | | 32 362 168.00 | 32 362 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 667.00 | |
FR Total operating income (I) | | | 32 582 836.00 | |
FS Purchases of goods (including customs duties) | | | 20 752 233.00 | |
FW Other purchases and external expenses | | | 3 554 284.00 | |
FX Taxes, duties, and similar payments | | | 317 579.00 | |
FY Salaries and Wages | | | 3 922 983.00 | |
FZ Social Security Contributions | | | 1 785 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 082.00 | |
GE Other Expenses | | | 25 513.00 | |
GF Total Operating Expenses (II) | | | 30 532 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050 474.00 | |
GL Other interest and similar income | | | 89 430.00 | |
GP Total financial income (V) | | | 89 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 931.00 | |
GR Interest and similar expenses | | | 12 082.00 | |
GS Negative differences of foreign exchange | | | -155.00 | |
GU Total financial expenses (VI) | | | 39 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82 138.00 | 3 054.00 | | 82 138.00 |
HF Exceptional expenses on capital transactions | | 8 068.00 | | |
HH Total exceptional expenses (VIII) | 82 138.00 | 11 122.00 | | 82 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 138.00 | -11 122.00 | | -82 138.00 |
HK Income tax | 692 433.00 | 777 219.00 | | 692 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 672 266.00 | 33 332 271.00 | | 32 672 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 346 791.00 | 31 847 123.00 | | 31 346 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 475.00 | 1 485 148.00 | | 1 325 475.00 |
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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 | 16 622 479.00 | | | 16 622 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 754 000.00 | |
I4 DECREASES Grand Total | | | 16 708 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 667 576.00 | | | 15 667 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 852 449.00 | 174 082.00 | 192 868.00 | 852 449.00 |
7C Grand total | 852 449.00 | 174 082.00 | 192 868.00 | 852 449.00 |
UE of which provisions and reversals: - Operating | | 174 082.00 | 192 868.00 | |
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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 | 6 211 205.00 | 6 211 205.00 | | 6 211 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 169.00 | 746 169.00 | | 746 169.00 |
UP Loans | 10 217 840.00 | 10 217 840.00 | | 10 217 840.00 |
UT Other financial assets | 42 410.00 | | | 42 410.00 |
UX Other trade receivables | 5 379 587.00 | | | 5 379 587.00 |
VG Loans with a maturity of up to one year at origin | 902 143.00 | 902 143.00 | | 902 143.00 |
VP Miscellaneous | 40 877.00 | | | 40 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083 135.00 | 2 083 135.00 | | 2 083 135.00 |
VS Prepaid expenses | 24 913.00 | | | 24 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 705 627.00 | 15 663 217.00 | 42 410.00 | 15 705 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 942 651.00 | 9 942 651.00 | | 9 942 651.00 |
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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 | 42.00 | | | 42.00 |
