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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 359.00 | | 810 359.00 | 810 359.00 |
AJ Other Intangible Assets | 11 265.00 | 8 927.00 | 2 338.00 | 11 265.00 |
AR Technical installations, industrial equipment and tools | 164 894.00 | 130 829.00 | 34 066.00 | 164 894.00 |
AT Other tangible assets | 486 767.00 | 307 434.00 | 179 333.00 | 486 767.00 |
BF Loans | 14 975.00 | | 14 975.00 | 14 975.00 |
BH Other financial assets | 566 154.00 | | 566 154.00 | 566 154.00 |
BJ TOTAL (I) | 2 088 488.00 | 447 189.00 | 1 641 299.00 | 2 088 488.00 |
BX Customers and related accounts | 4 474 392.00 | | 4 474 392.00 | 4 474 392.00 |
BZ Other receivables | 3 065 516.00 | 84 283.00 | 2 981 234.00 | 3 065 516.00 |
CF Cash and cash equivalents | 1 316 665.00 | | 1 316 665.00 | 1 316 665.00 |
CH Prepaid expenses | 20 561.00 | | 20 561.00 | 20 561.00 |
CJ TOTAL (II) | 8 877 134.00 | 84 283.00 | 8 792 852.00 | 8 877 134.00 |
CO Grand total (0 to V) | 10 965 622.00 | 531 472.00 | 10 434 150.00 | 10 965 622.00 |
CU Other investments | 34 073.00 | | 34 073.00 | 34 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 020.00 | | | 109 020.00 |
DD Legal reserve (1) | 10 902.00 | | | 10 902.00 |
DH Retained earnings | 1 982 328.00 | | | 1 982 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 583.00 | | | 259 583.00 |
DL TOTAL (I) | 2 361 833.00 | | | 2 361 833.00 |
DP Provisions for Risks | 246 237.00 | | | 246 237.00 |
DR TOTAL (IV) | 246 237.00 | | | 246 237.00 |
DU Loans and Debts from Credit Institutions (3) | 88 929.00 | | | 88 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 4 466 362.00 | | | 4 466 362.00 |
DY Tax and social security liabilities | 2 143 977.00 | | | 2 143 977.00 |
EA Other liabilities | 1 126 133.00 | | | 1 126 133.00 |
EC TOTAL (IV) | 7 826 081.00 | | | 7 826 081.00 |
EE Grand total (I to V) | 10 434 150.00 | | | 10 434 150.00 |
EG Accrued income and payables due within one year | 2 326 031.00 | | | 2 326 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 19 112 699.00 | | 19 112 699.00 | 19 112 699.00 |
FJ Net sales | 19 112 699.00 | | 19 112 699.00 | 19 112 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 176.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 19 299 258.00 | |
FW Other purchases and external expenses | | | 12 715 840.00 | |
FX Taxes, duties, and similar payments | | | 253 132.00 | |
FY Salaries and Wages | | | 4 620 600.00 | |
FZ Social Security Contributions | | | 1 156 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 606.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 18 924 562.00 | |
GG - OPERATING RESULT (I - II) | | | 374 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GP Total financial income (V) | | | 15 516.00 | |
GR Interest and similar expenses | | | 104 715.00 | |
GU Total financial expenses (VI) | | | 104 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 347.00 | | | 23 347.00 |
HB Exceptional income from capital transactions | 55 136.00 | | | 55 136.00 |
HD Total exceptional income (VII) | 55 186.00 | | | 55 186.00 |
HE Exceptional expenses on management operations | 13 337.00 | | | 13 337.00 |
HF Exceptional expenses on capital transactions | 47 740.00 | | | 47 740.00 |
HH Total exceptional expenses (VIII) | 66 726.00 | | | 66 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 540.00 | | | -11 540.00 |
HK Income tax | 14 375.00 | | | 14 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 369 961.00 | | | 19 369 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 110 378.00 | | | 19 110 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 583.00 | | | 259 583.00 |
HP References: Equipment leasing | 56 357.00 | | | 56 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 356 460.00 | 52 606.00 | 162 829.00 | 356 460.00 |
6T Receivables | 84 283.00 | | | 84 283.00 |
7B Total provisions for depreciation | 84 283.00 | | | 84 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 4 466 362.00 | 4 466 362.00 | | 4 466 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 138.00 | 1 126 138.00 | | 1 126 138.00 |
VG Loans with a maturity of up to one year at origin | 88 929.00 | 88 929.00 | | 88 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143 977.00 | 2 143 977.00 | | 2 143 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 141 599.00 | 7 560 469.00 | 581 129.00 | 8 141 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 826 081.00 | 7 826 081.00 | | 7 826 081.00 |
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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 | 201.00 | | | 201.00 |
