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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 954 903.00 | | 954 903.00 | 954 903.00 |
BF Loans | | | | |
BH Other financial assets | 11 168.00 | | 11 168.00 | 11 168.00 |
BJ TOTAL (I) | 6 459 821.00 | | 6 459 821.00 | 6 459 821.00 |
BV Advances and down payments on orders | 13 323.00 | | 13 323.00 | 13 323.00 |
BX Customers and related accounts | 4 546 846.00 | 163 712.00 | 4 383 133.00 | 4 546 846.00 |
BZ Other receivables | 1 867 207.00 | | 1 867 207.00 | 1 867 207.00 |
CF Cash and cash equivalents | 17 443.00 | | 17 443.00 | 17 443.00 |
CH Prepaid expenses | 286 453.00 | | 286 453.00 | 286 453.00 |
CJ TOTAL (II) | 6 731 272.00 | 163 712.00 | 6 567 560.00 | 6 731 272.00 |
CO Grand total (0 to V) | 13 191 093.00 | 163 712.00 | 13 027 381.00 | 13 191 093.00 |
CU Other investments | 5 493 750.00 | | 5 493 750.00 | 5 493 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 139 956.00 | 139 956.00 | | 139 956.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DE Statutory or contractual reserves | 155 943.00 | 155 943.00 | | 155 943.00 |
DH Retained earnings | 61 548.00 | 17 536 073.00 | | 61 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 027.00 | 1 325 475.00 | | 1 255 027.00 |
DL TOTAL (I) | 1 667 914.00 | 19 212 886.00 | | 1 667 914.00 |
DP Provisions for Risks | 887 554.00 | 127 784.00 | | 887 554.00 |
DQ Provisions for Expenses | 558 832.00 | 705 879.00 | | 558 832.00 |
DR TOTAL (IV) | 1 446 386.00 | 833 663.00 | | 1 446 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 847.00 | 902 143.00 | | 1 590 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 618.00 | 691 055.00 | | 12 618.00 |
DW Advances and down payments received on current orders | | 2 517.00 | | |
DX Trade payables and related accounts | 5 580 132.00 | 6 211 205.00 | | 5 580 132.00 |
DY Tax and social security liabilities | 2 631 407.00 | 2 083 135.00 | | 2 631 407.00 |
EA Other liabilities | 98 077.00 | 55 114.00 | | 98 077.00 |
EC TOTAL (IV) | 9 913 081.00 | 9 945 168.00 | | 9 913 081.00 |
EE Grand total (I to V) | 13 027 381.00 | 29 991 718.00 | | 13 027 381.00 |
EG Accrued income and payables due within one year | 9 913 081.00 | 9 942 651.00 | | 9 913 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 590 847.00 | 902 143.00 | | 1 590 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 726 403.00 | |
FG Production sold - services | | | 3 286 666.00 | |
FJ Net sales | | | 30 013 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 726.00 | |
FR Total operating income (I) | | | 30 318 796.00 | |
FS Purchases of goods (including customs duties) | | | 17 511 018.00 | |
FW Other purchases and external expenses | | | 3 572 701.00 | |
FX Taxes, duties, and similar payments | | | 310 212.00 | |
FY Salaries and Wages | | | 4 265 155.00 | |
FZ Social Security Contributions | | | 1 993 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 887 554.00 | |
GE Other Expenses | | | 21 381.00 | |
GF Total Operating Expenses (II) | | | 28 572 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746 162.00 | |
GL Other interest and similar income | | | 79 418.00 | |
GP Total financial income (V) | | | 107 349.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 678.00 | |
GS Negative differences of foreign exchange | | | -606.00 | |
GU Total financial expenses (VI) | | | 12 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 652.00 | 82 138.00 | | 4 652.00 |
HH Total exceptional expenses (VIII) | 4 652.00 | 82 138.00 | | 4 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 652.00 | -82 138.00 | | -4 652.00 |
HK Income tax | 581 760.00 | 692 433.00 | | 581 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 426 145.00 | 32 672 266.00 | | 30 426 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 171 117.00 | 31 346 791.00 | | 29 171 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 027.00 | 1 325 475.00 | | 1 255 027.00 |
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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 | 16 708 903.00 | | 79 418.00 | 16 708 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 328 500.00 | 5 504 918.00 | |
I4 DECREASES Grand Total | | 10 328 500.00 | 6 459 821.00 | |
IO DECREASES Total including other intangible assets | | | 954 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 903.00 | | | 954 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 754 000.00 | | 79 418.00 | 15 754 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 833 663.00 | 887 554.00 | 274 830.00 | 833 663.00 |
7C Grand total | 833 663.00 | 887 554.00 | 274 830.00 | 833 663.00 |
UE of which provisions and reversals: - Operating | | 887 554.00 | 274 831.00 | |
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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 | 5 580 132.00 | 5 580 132.00 | | 5 580 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 695.00 | 110 695.00 | | 110 695.00 |
UT Other financial assets | 11 168.00 | | 11 168.00 | 11 168.00 |
UX Other trade receivables | 4 546 846.00 | 4 546 846.00 | | 4 546 846.00 |
VG Loans with a maturity of up to one year at origin | 1 590 847.00 | 1 590 847.00 | | 1 590 847.00 |
VP Miscellaneous | 1 867 207.00 | 1 867 207.00 | | 1 867 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631 407.00 | 2 631 407.00 | | 2 631 407.00 |
VS Prepaid expenses | 286 453.00 | 286 453.00 | | 286 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 711 674.00 | 6 700 506.00 | 11 168.00 | 6 711 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 913 081.00 | 9 913 081.00 | | 9 913 081.00 |
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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 | 44.00 | | | 44.00 |
