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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 063.00 | 34 511.00 | 850 552.00 | 885 063.00 |
AR Technical installations, industrial equipment and tools | 81 069.00 | 75 957.00 | 5 112.00 | 81 069.00 |
AT Other tangible assets | 100 323.00 | 26 811.00 | 73 512.00 | 100 323.00 |
BF Loans | 7 588.00 | | 7 588.00 | 7 588.00 |
BH Other financial assets | 377 878.00 | | 377 878.00 | 377 878.00 |
BJ TOTAL (I) | 1 451 921.00 | 137 279.00 | 1 314 642.00 | 1 451 921.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 4 794 797.00 | 34 328.00 | 4 760 469.00 | 4 794 797.00 |
BZ Other receivables | 1 330 801.00 | | 1 330 801.00 | 1 330 801.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 20 833.00 | | 20 833.00 | 20 833.00 |
CH Prepaid expenses | 116 153.00 | | 116 153.00 | 116 153.00 |
CJ TOTAL (II) | 6 323 583.00 | 34 328.00 | 6 289 255.00 | 6 323 583.00 |
CO Grand total (0 to V) | 7 775 504.00 | 171 607.00 | 7 603 898.00 | 7 775 504.00 |
CP Shares due in less than one year | 385 466.00 | | | 385 466.00 |
CR Shares due in more than one year | 291 056.00 | | | 291 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 98 312.00 | 98 312.00 | | 98 312.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 830 665.00 | 823 467.00 | | 830 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 358.00 | 7 197.00 | | 40 358.00 |
DL TOTAL (I) | 1 244 335.00 | 1 203 977.00 | | 1 244 335.00 |
DP Provisions for Risks | 7 188.00 | 7 188.00 | | 7 188.00 |
DR TOTAL (IV) | 7 188.00 | 7 188.00 | | 7 188.00 |
DU Loans and Debts from Credit Institutions (3) | 402 463.00 | 44 356.00 | | 402 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387.00 | 3 387.00 | | 3 387.00 |
DW Advances and down payments received on current orders | 30 417.00 | 10 942.00 | | 30 417.00 |
DX Trade payables and related accounts | 3 510 099.00 | 5 017 783.00 | | 3 510 099.00 |
DY Tax and social security liabilities | 1 516 656.00 | 1 338 266.00 | | 1 516 656.00 |
EA Other liabilities | 889 352.00 | 72 405.00 | | 889 352.00 |
EC TOTAL (IV) | 6 352 375.00 | 6 487 140.00 | | 6 352 375.00 |
EE Grand total (I to V) | 7 603 898.00 | 7 698 304.00 | | 7 603 898.00 |
EG Accrued income and payables due within one year | | 6 487 140.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 356.00 | | |
EI Including equity loans | 3 387.00 | | | 3 387.00 |
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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 | 7 597 245.00 | | 7 597 245.00 | 7 597 245.00 |
FJ Net sales | 7 597 245.00 | | 7 597 245.00 | 7 597 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 795.00 | |
FQ Other income | | | 7 121.00 | |
FR Total operating income (I) | | | 7 841 161.00 | |
FU Purchases of raw materials and other supplies | | | 12 181.00 | |
FW Other purchases and external expenses | | | 5 398 638.00 | |
FX Taxes, duties, and similar payments | | | 65 366.00 | |
FY Salaries and Wages | | | 1 393 891.00 | |
FZ Social Security Contributions | | | 586 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 087.00 | |
GE Other Expenses | | | 241 306.00 | |
GF Total Operating Expenses (II) | | | 7 718 416.00 | |
GG - OPERATING RESULT (I - II) | | | 122 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 56 212.00 | |
GU Total financial expenses (VI) | | | 56 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 669.00 | 11 456.00 | | 7 669.00 |
HD Total exceptional income (VII) | 7 669.00 | 21 592.00 | | 7 669.00 |
HE Exceptional expenses on management operations | 34 989.00 | 8 355.00 | | 34 989.00 |
HG Exceptional depreciation and provisions | | 6 532.00 | | |
HH Total exceptional expenses (VIII) | 34 989.00 | 14 887.00 | | 34 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 320.00 | 6 705.00 | | -27 320.00 |
HK Income tax | -1 060.00 | -24 915.00 | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 916.00 | 11 581 289.00 | | 7 848 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 808 558.00 | 11 574 092.00 | | 7 808 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 358.00 | 7 197.00 | | 40 358.00 |
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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 | 1 211 249.00 | | 240 672.00 | 1 211 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 466.00 | |
I4 DECREASES Grand Total | | | 1 451 921.00 | |
IO DECREASES Total including other intangible assets | | | 885 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 063.00 | | | 885 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 752.00 | | 83 640.00 | 97 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 434.00 | | 157 032.00 | 228 434.00 |
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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 | 82 680.00 | 20 087.00 | | 82 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 680.00 | 20 087.00 | | 82 680.00 |
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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 | 7 188.00 | | | 7 188.00 |
6A on fixed assets – intangible | 34 511.00 | | | 34 511.00 |
6T Receivables | 270 079.00 | | 235 751.00 | 270 079.00 |
7B Total provisions for depreciation | 304 590.00 | | 235 751.00 | 304 590.00 |
7C Grand total | 311 778.00 | | 235 751.00 | 311 778.00 |
UE of which provisions and reversals: - Operating | | | 235 751.00 | |
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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 | 3 510 099.00 | 3 510 099.00 | | 3 510 099.00 |
8C Staff and Related Accounts | 150 318.00 | 150 318.00 | | 150 318.00 |
8D Social Security and Other Social Organizations | 187 750.00 | 187 750.00 | | 187 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 352.00 | 560 279.00 | | 889 352.00 |
UP Loans | 7 588.00 | 7 588.00 | | 7 588.00 |
UT Other financial assets | 377 878.00 | 377 878.00 | | 377 878.00 |
UX Other trade receivables | 4 753 741.00 | 4 753 741.00 | | 4 753 741.00 |
UY Staff and related accounts | 8 573.00 | 8 573.00 | | 8 573.00 |
VA Doubtful or disputed receivables | 41 056.00 | | 41 056.00 | 41 056.00 |
VB VAT | 534 865.00 | 534 865.00 | | 534 865.00 |
VG Loans with a maturity of up to one year at origin | 402 463.00 | 402 463.00 | | 402 463.00 |
VI Group and Associates | 3 387.00 | 3 387.00 | | 3 387.00 |
VM Income taxes | 62 672.00 | 62 672.00 | | 62 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 365.00 | 143 365.00 | | 143 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 691.00 | 474 691.00 | 250 000.00 | 724 691.00 |
VS Prepaid expenses | 116 153.00 | 116 153.00 | | 116 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 627 217.00 | 6 336 161.00 | 291 056.00 | 6 627 217.00 |
VW VAT | 1 035 223.00 | 1 035 223.00 | | 1 035 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 321 958.00 | 5 992 885.00 | | 6 321 958.00 |
