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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AT Other tangible assets | 68 920.00 | 31 164.00 | 37 756.00 | 68 920.00 |
BH Other financial assets | 11 819.00 | | 11 819.00 | 11 819.00 |
BJ TOTAL (I) | 363 740.00 | 31 164.00 | 332 575.00 | 363 740.00 |
BV Advances and down payments on orders | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 3 721 435.00 | 32 679.00 | 3 688 755.00 | 3 721 435.00 |
BZ Other receivables | 2 984 176.00 | | 2 984 176.00 | 2 984 176.00 |
CF Cash and cash equivalents | 763 282.00 | | 763 282.00 | 763 282.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 7 472 617.00 | 32 679.00 | 7 439 937.00 | 7 472 617.00 |
CO Grand total (0 to V) | 7 836 357.00 | 63 844.00 | 7 772 512.00 | 7 836 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 12 132.00 | 12 132.00 | | 12 132.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 170 919.00 | 71 643.00 | | 170 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 604.00 | 664 276.00 | | 411 604.00 |
DL TOTAL (I) | 748 656.00 | 902 052.00 | | 748 656.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593.00 | 18 825.00 | | 2 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 357.00 | 79 333.00 | | 833 357.00 |
DX Trade payables and related accounts | 474 859.00 | 400 628.00 | | 474 859.00 |
DY Tax and social security liabilities | 2 432 766.00 | 2 289 551.00 | | 2 432 766.00 |
EA Other liabilities | 3 274 278.00 | 3 407 657.00 | | 3 274 278.00 |
EC TOTAL (IV) | 7 017 856.00 | 6 195 995.00 | | 7 017 856.00 |
EE Grand total (I to V) | 7 772 512.00 | 7 098 047.00 | | 7 772 512.00 |
EG Accrued income and payables due within one year | | 6 195 995.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 593.00 | 18 825.00 | | 2 593.00 |
EI Including equity loans | 833 357.00 | | | 833 357.00 |
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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 | 12 695 337.00 | | 12 695 337.00 | 12 695 337.00 |
FJ Net sales | 12 695 337.00 | | 12 695 337.00 | 12 695 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 856.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 12 859 222.00 | |
FW Other purchases and external expenses | | | 1 272 103.00 | |
FX Taxes, duties, and similar payments | | | 424 593.00 | |
FY Salaries and Wages | | | 8 161 217.00 | |
FZ Social Security Contributions | | | 2 513 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 524.00 | |
GE Other Expenses | | | 11 892.00 | |
GF Total Operating Expenses (II) | | | 12 409 003.00 | |
GG - OPERATING RESULT (I - II) | | | 450 219.00 | |
GR Interest and similar expenses | | | 25 148.00 | |
GU Total financial expenses (VI) | | | 25 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 16 032.00 | | 700.00 |
HB Exceptional income from capital transactions | | 17 016.00 | | |
HD Total exceptional income (VII) | 700.00 | 33 048.00 | | 700.00 |
HE Exceptional expenses on management operations | 6 984.00 | 17 955.00 | | 6 984.00 |
HF Exceptional expenses on capital transactions | | 8 497.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 12 984.00 | 26 452.00 | | 12 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 284.00 | 6 596.00 | | -12 284.00 |
HJ Employee participation in company results | | 3 741.00 | | |
HK Income tax | 1 182.00 | 11 741.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 859 922.00 | 13 152 354.00 | | 12 859 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 448 318.00 | 12 488 078.00 | | 12 448 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 604.00 | 664 276.00 | | 411 604.00 |
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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 | 361 540.00 | | | 361 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 819.00 | |
I4 DECREASES Grand Total | | | 363 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 920.00 | | | 68 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 619.00 | | | 9 619.00 |
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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 | 20 863.00 | 10 301.00 | | 20 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 863.00 | 10 301.00 | | 20 863.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7B Total provisions for depreciation | 21 531.00 | 15 524.00 | 4 375.00 | 21 531.00 |
7C Grand total | 21 531.00 | 21 524.00 | 4 375.00 | 21 531.00 |
UE of which provisions and reversals: - Operating | | 15 524.00 | 4 375.00 | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 474 859.00 | 474 859.00 | | 474 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 107 636.00 | 4 107 636.00 | | 4 107 636.00 |
UT Other financial assets | 11 819.00 | | 11 819.00 | 11 819.00 |
UX Other trade receivables | 3 721 435.00 | 3 721 435.00 | | 3 721 435.00 |
VG Loans with a maturity of up to one year at origin | 2 593.00 | 2 593.00 | | 2 593.00 |
VP Miscellaneous | 2 984 176.00 | 2 984 176.00 | | 2 984 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432 766.00 | 2 432 766.00 | | 2 432 766.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 718 927.00 | 6 707 108.00 | 11 819.00 | 6 718 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 017 856.00 | 7 017 856.00 | | 7 017 856.00 |
