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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 612 804.00 | | 612 804.00 | 612 804.00 |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 615 394.00 | | 615 394.00 | 615 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 962.00 | 9 133.00 | 226 829.00 | 235 962.00 |
BZ Other receivables | 552 209.00 | 4 006.00 | 548 203.00 | 552 209.00 |
CD Marketable securities | 99 978.00 | | 99 978.00 | 99 978.00 |
CF Cash and cash equivalents | 845 439.00 | | 845 439.00 | 845 439.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 1 740 185.00 | 13 139.00 | 1 727 046.00 | 1 740 185.00 |
CO Grand total (0 to V) | 2 355 579.00 | 13 139.00 | 2 342 440.00 | 2 355 579.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 261 885.00 | | | 261 885.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 810 756.00 | 849 666.00 | | 810 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 126.00 | 261 090.00 | | 112 126.00 |
DL TOTAL (I) | 933 882.00 | 1 121 756.00 | | 933 882.00 |
DU Loans and Debts from Credit Institutions (3) | 103 512.00 | 123 031.00 | | 103 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 057.00 | | |
DX Trade payables and related accounts | 761 011.00 | 410 676.00 | | 761 011.00 |
DY Tax and social security liabilities | 171 588.00 | 218 250.00 | | 171 588.00 |
EA Other liabilities | 272 380.00 | 136 170.00 | | 272 380.00 |
EB Prepaid income (2) | 100 067.00 | 14 167.00 | | 100 067.00 |
EC TOTAL (IV) | 1 408 558.00 | 1 004 350.00 | | 1 408 558.00 |
EE Grand total (I to V) | 2 342 440.00 | 2 126 105.00 | | 2 342 440.00 |
EG Accrued income and payables due within one year | 1 345 191.00 | 911 010.00 | | 1 345 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 171.00 | | | 10 171.00 |
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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 | 4 510 556.00 | | 4 510 556.00 | 4 510 556.00 |
FJ Net sales | 4 510 556.00 | | 4 510 556.00 | 4 510 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 510 558.00 | |
FW Other purchases and external expenses | | | 4 355 985.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 133.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 368 759.00 | |
GG - OPERATING RESULT (I - II) | | | 141 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 059.00 | | |
HA Exceptional income from management transactions | 12 615.00 | 14 189.00 | | 12 615.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 705.00 | | |
HD Total exceptional income (VII) | 12 615.00 | 79 894.00 | | 12 615.00 |
HE Exceptional expenses on management operations | -750.00 | 15 749.00 | | -750.00 |
HF Exceptional expenses on capital transactions | | 844.00 | | |
HG Exceptional depreciation and provisions | | 4 006.00 | | |
HH Total exceptional expenses (VIII) | -750.00 | 20 599.00 | | -750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 365.00 | 59 295.00 | | 13 365.00 |
HK Income tax | 42 213.00 | 120 099.00 | | 42 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 388.00 | 4 202 793.00 | | 4 523 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411 262.00 | 3 941 703.00 | | 4 411 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 126.00 | 261 090.00 | | 112 126.00 |
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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 | 552 590.00 | | 62 804.00 | 552 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 615 394.00 | |
IO DECREASES Total including other intangible assets | | | 612 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | 62 804.00 | 550 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 133.00 | | |
6X Other provisions for depreciation | 4 006.00 | | | 4 006.00 |
7B Total provisions for depreciation | 4 006.00 | 9 133.00 | | 4 006.00 |
7C Grand total | 4 006.00 | 9 133.00 | | 4 006.00 |
UE of which provisions and reversals: - Operating | | 9 133.00 | | |
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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 | 761 011.00 | 761 011.00 | | 761 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 380.00 | 272 380.00 | | 272 380.00 |
8L Deferred income | 100 067.00 | 100 067.00 | | 100 067.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 225 002.00 | 225 002.00 | | 225 002.00 |
VA Doubtful or disputed receivables | 10 960.00 | | 10 960.00 | 10 960.00 |
VB VAT | 113 409.00 | 113 409.00 | | 113 409.00 |
VC Group and associates | 387 370.00 | 136 445.00 | 250 925.00 | 387 370.00 |
VG Loans with a maturity of up to one year at origin | 10 171.00 | 10 171.00 | | 10 171.00 |
VH Loans with a maturity of more than one year at origin | 93 340.00 | 29 974.00 | 63 367.00 | 93 340.00 |
VM Income taxes | 47 424.00 | 47 424.00 | | 47 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
VS Prepaid expenses | 6 597.00 | 6 597.00 | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 369.00 | 533 484.00 | 261 885.00 | 795 369.00 |
VW VAT | 170 243.00 | 170 243.00 | | 170 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 558.00 | 1 345 191.00 | 63 367.00 | 1 408 558.00 |
