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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 753.00 | 107 753.00 | | 107 753.00 |
AH Goodwill | 1 455 591.00 | | 1 455 591.00 | 1 455 591.00 |
AT Other tangible assets | 17 534.00 | 10 289.00 | 7 246.00 | 17 534.00 |
BJ TOTAL (I) | 1 580 877.00 | 118 041.00 | 1 462 836.00 | 1 580 877.00 |
BV Advances and down payments on orders | 10 160.00 | | 10 160.00 | 10 160.00 |
BX Customers and related accounts | 7 167 555.00 | 63 865.00 | 7 103 690.00 | 7 167 555.00 |
BZ Other receivables | 437 852.00 | | 437 852.00 | 437 852.00 |
CF Cash and cash equivalents | 117 796.00 | | 117 796.00 | 117 796.00 |
CH Prepaid expenses | 15 597.00 | | 15 597.00 | 15 597.00 |
CJ TOTAL (II) | 7 748 959.00 | 63 865.00 | 7 685 094.00 | 7 748 959.00 |
CO Grand total (0 to V) | 9 329 837.00 | 181 906.00 | 9 147 930.00 | 9 329 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 40 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 428.00 | | | 428.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 533.00 | 8 533.00 | | 8 533.00 |
DH Retained earnings | | -15 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 734.00 | -254 414.00 | | 1 016 734.00 |
DL TOTAL (I) | 1 549 696.00 | -217 038.00 | | 1 549 696.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 78 460.00 | 61 674.00 | | 78 460.00 |
DR TOTAL (IV) | 123 460.00 | 106 674.00 | | 123 460.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 624.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868 345.00 | 3 338 583.00 | | 2 868 345.00 |
DX Trade payables and related accounts | 2 249 461.00 | 2 465 474.00 | | 2 249 461.00 |
DY Tax and social security liabilities | 2 247 587.00 | 1 696 312.00 | | 2 247 587.00 |
EA Other liabilities | 48 629.00 | 32 119.00 | | 48 629.00 |
EB Prepaid income (2) | 60 568.00 | 159 550.00 | | 60 568.00 |
EC TOTAL (IV) | 7 474 774.00 | 7 692 661.00 | | 7 474 774.00 |
EE Grand total (I to V) | 9 147 930.00 | 7 582 297.00 | | 9 147 930.00 |
EG Accrued income and payables due within one year | 7 474 774.00 | 7 692 661.00 | | 7 474 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 624.00 | | 185.00 |
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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 | 10 687 719.00 | | 10 687 719.00 | 10 687 719.00 |
FJ Net sales | 10 687 719.00 | | 10 687 719.00 | 10 687 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 203.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 10 735 037.00 | |
FW Other purchases and external expenses | | | 4 021 319.00 | |
FX Taxes, duties, and similar payments | | | 203 762.00 | |
FY Salaries and Wages | | | 3 389 420.00 | |
FZ Social Security Contributions | | | 1 499 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 657.00 | |
GE Other Expenses | | | 17 307.00 | |
GF Total Operating Expenses (II) | | | 9 210 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 609.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GN Positive exchange differences | | | 2 787.00 | |
GP Total financial income (V) | | | 4 763.00 | |
GR Interest and similar expenses | | | 11 412.00 | |
GS Negative differences of foreign exchange | | | 813.00 | |
GU Total financial expenses (VI) | | | 12 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HJ Employee participation in company results | 18 484.00 | 11 942.00 | | 18 484.00 |
HK Income tax | 481 845.00 | 282 580.00 | | 481 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 739 800.00 | 3 626 304.00 | | 10 739 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 723 066.00 | 3 880 718.00 | | 9 723 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 734.00 | -254 414.00 | | 1 016 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 674.00 | 17 657.00 | 871.00 | 106 674.00 |
6T Receivables | 48 941.00 | 60 030.00 | 45 105.00 | 48 941.00 |
7B Total provisions for depreciation | 48 941.00 | 60 030.00 | 45 105.00 | 48 941.00 |
7C Grand total | 155 615.00 | 77 687.00 | 45 976.00 | 155 615.00 |
UE of which provisions and reversals: - Operating | | 60 030.00 | 45 105.00 | |
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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 | 2 249 461.00 | 2 249 461.00 | | 2 249 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916 992.00 | 2 916 992.00 | | 2 916 992.00 |
8L Deferred income | 60 568.00 | 60 568.00 | | 60 568.00 |
UX Other trade receivables | 7 167 555.00 | 7 167 555.00 | | 7 167 555.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VP Miscellaneous | 437 852.00 | 437 852.00 | | 437 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247 569.00 | 2 247 569.00 | | 2 247 569.00 |
VS Prepaid expenses | 15 597.00 | 15 597.00 | | 15 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 621 004.00 | 7 621 004.00 | | 7 621 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 474 774.00 | 7 474 774.00 | | 7 474 774.00 |
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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 | 61.00 | | | 61.00 |
