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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 889.00 | | 730 889.00 | 730 889.00 |
AT Other tangible assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 731 728.00 | | 731 728.00 | 731 728.00 |
BL Raw materials, supplies | 149 517.00 | | 149 517.00 | 149 517.00 |
BP Services in progress | 233 885.00 | | 233 885.00 | 233 885.00 |
BX Customers and related accounts | 10 700 047.00 | | 10 700 047.00 | 10 700 047.00 |
BZ Other receivables | 63 073.00 | | 63 073.00 | 63 073.00 |
CF Cash and cash equivalents | 4 421 785.00 | | 4 421 785.00 | 4 421 785.00 |
CJ TOTAL (II) | 15 568 307.00 | | 15 568 307.00 | 15 568 307.00 |
CN Currency translation adjustments (V) | 144 541.00 | | 144 541.00 | 144 541.00 |
CO Grand total (0 to V) | 16 444 576.00 | | 16 444 576.00 | 16 444 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 061.00 | 1.00 | | 36 061.00 |
DB Share, merger, contribution premiums, etc. | 3 569 940.00 | | | 3 569 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 758.00 | | | 459 758.00 |
DL TOTAL (I) | 4 065 759.00 | 1.00 | | 4 065 759.00 |
DP Provisions for Risks | 252 333.00 | | | 252 333.00 |
DQ Provisions for Expenses | 29 710.00 | | | 29 710.00 |
DR TOTAL (IV) | 282 043.00 | | | 282 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 839 692.00 | | | 3 839 692.00 |
DX Trade payables and related accounts | 3 411 896.00 | | | 3 411 896.00 |
DY Tax and social security liabilities | 2 263 444.00 | | | 2 263 444.00 |
EB Prepaid income (2) | 2 575 372.00 | | | 2 575 372.00 |
EC TOTAL (IV) | 12 090 405.00 | 1.00 | | 12 090 405.00 |
ED (V) | 6 369.00 | | | 6 369.00 |
EE Grand total (I to V) | 16 444 576.00 | | | 16 444 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 587 656.00 | 218 394.00 | 8 806 050.00 | 8 587 656.00 |
FG Production sold - services | | 64 616.00 | 64 616.00 | |
FJ Net sales | 8 587 656.00 | 283 010.00 | 8 870 666.00 | 8 587 656.00 |
FM Inventory production | | | 383 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665.00 | |
FQ Other income | | | 1 302 745.00 | |
FR Total operating income (I) | | | 10 559 478.00 | |
FU Purchases of raw materials and other supplies | | | 5 158 810.00 | |
FW Other purchases and external expenses | | | 1 067 424.00 | |
FX Taxes, duties, and similar payments | | | 149 301.00 | |
FY Salaries and Wages | | | 1 799 550.00 | |
FZ Social Security Contributions | | | 823 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 022.00 | |
GE Other Expenses | | | 564 524.00 | |
GF Total Operating Expenses (II) | | | 9 700 684.00 | |
GG - OPERATING RESULT (I - II) | | | 858 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 172.00 | |
GS Negative differences of foreign exchange | | | 9 229.00 | |
GU Total financial expenses (VI) | | | 147 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 949.00 | | | 11 949.00 |
HK Income tax | 239 686.00 | | | 239 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 559 478.00 | | | 10 559 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 099 720.00 | | | 10 099 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 758.00 | | | 459 758.00 |
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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 | | | 731 728.00 | |
I4 DECREASES Grand Total | | | 731 728.00 | |
IO DECREASES Total including other intangible assets | | | 730 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 730 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 839.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 282 043.00 | | |
7C Grand total | | 282 043.00 | | |
UE of which provisions and reversals: - Operating | | 138 022.00 | | |
UG - Financial | | 138 172.00 | | |
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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 | 3 411 896.00 | 3 411 896.00 | | 3 411 896.00 |
8C Staff and Related Accounts | 600 742.00 | 600 742.00 | | 600 742.00 |
8D Social Security and Other Social Organizations | 380 405.00 | 380 405.00 | | 380 405.00 |
8E Income Taxes | 238 929.00 | 238 929.00 | | 238 929.00 |
8L Deferred income | 2 587 223.00 | 2 587 223.00 | | 2 587 223.00 |
UX Other trade receivables | 10 700 047.00 | | | 10 700 047.00 |
UY Staff and related accounts | 6 275.00 | | | 6 275.00 |
VG Loans with a maturity of up to one year at origin | 3 839 692.00 | 3 839 692.00 | | 3 839 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 761.00 | 64 761.00 | | 64 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 134.00 | | | 56 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 763 120.00 | 10 763 120.00 | | 10 763 120.00 |
VW VAT | 978 607.00 | 978 607.00 | | 978 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 102 255.00 | 12 102 255.00 | | 12 102 255.00 |
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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 | 17.00 | | | 17.00 |
