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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AT Other tangible assets | 11 949.00 | 7 677.00 | 4 272.00 | 11 949.00 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 166 019.00 | 7 677.00 | 158 342.00 | 166 019.00 |
BX Customers and related accounts | 20 063 728.00 | 112 902.00 | 19 950 826.00 | 20 063 728.00 |
BZ Other receivables | 7 441 591.00 | | 7 441 591.00 | 7 441 591.00 |
CF Cash and cash equivalents | 132 624.00 | | 132 624.00 | 132 624.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 27 640 243.00 | 112 902.00 | 27 527 341.00 | 27 640 243.00 |
CO Grand total (0 to V) | 27 806 261.00 | 120 579.00 | 27 685 683.00 | 27 806 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 64 595.00 | 64 595.00 | | 64 595.00 |
DH Retained earnings | 477 487.00 | 260 899.00 | | 477 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 414.00 | 216 588.00 | | 321 414.00 |
DK Regulated provisions | 110.00 | | | 110.00 |
DL TOTAL (I) | 904 306.00 | 582 782.00 | | 904 306.00 |
DP Provisions for Risks | | 19 400.00 | | |
DR TOTAL (IV) | | 19 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308 546.00 | | | 308 546.00 |
DW Advances and down payments received on current orders | 171 764.00 | 360 494.00 | | 171 764.00 |
DX Trade payables and related accounts | 21 209 408.00 | 22 327 610.00 | | 21 209 408.00 |
DY Tax and social security liabilities | 4 200 948.00 | 3 958 178.00 | | 4 200 948.00 |
DZ Fixed asset liabilities and related accounts | 2 739.00 | | | 2 739.00 |
EA Other liabilities | 887 970.00 | 442 268.00 | | 887 970.00 |
EC TOTAL (IV) | 26 781 377.00 | 27 088 549.00 | | 26 781 377.00 |
EE Grand total (I to V) | 27 685 683.00 | 27 690 732.00 | | 27 685 683.00 |
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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 | 19 923 609.00 | 891 317.00 | 20 814 926.00 | 19 923 609.00 |
FJ Net sales | 19 923 609.00 | 891 317.00 | 20 814 926.00 | 19 923 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 490.00 | |
FQ Other income | | | 52 443.00 | |
FR Total operating income (I) | | | 20 934 860.00 | |
FS Purchases of goods (including customs duties) | | | 11 977.00 | |
FW Other purchases and external expenses | | | 17 823 193.00 | |
FX Taxes, duties, and similar payments | | | 191 271.00 | |
FY Salaries and Wages | | | 1 155 101.00 | |
FZ Social Security Contributions | | | 478 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 783 111.00 | |
GF Total Operating Expenses (II) | | | 20 532 079.00 | |
GG - OPERATING RESULT (I - II) | | | 402 780.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 14 400.00 | | | 14 400.00 |
HE Exceptional expenses on management operations | | 14 400.00 | | |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 14 400.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 290.00 | -14 400.00 | | 14 290.00 |
HJ Employee participation in company results | 31 809.00 | | | 31 809.00 |
HK Income tax | 63 915.00 | | | 63 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 949 371.00 | 18 703 903.00 | | 20 949 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 627 957.00 | 18 487 315.00 | | 20 627 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 414.00 | 216 588.00 | | 321 414.00 |
