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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 |
BH Other financial assets | 11 352.00 | | 11 352.00 | 11 352.00 |
BJ TOTAL (I) | 6 460 005.00 | | 6 460 005.00 | 6 460 005.00 |
BV Advances and down payments on orders | 35 825.00 | | 35 825.00 | 35 825.00 |
BX Customers and related accounts | 4 481 296.00 | 70 580.00 | 4 410 716.00 | 4 481 296.00 |
BZ Other receivables | 1 389 557.00 | | 1 389 557.00 | 1 389 557.00 |
CF Cash and cash equivalents | 111 835.00 | | 111 835.00 | 111 835.00 |
CH Prepaid expenses | 405 827.00 | | 405 827.00 | 405 827.00 |
CJ TOTAL (II) | 6 424 339.00 | 70 580.00 | 6 353 759.00 | 6 424 339.00 |
CO Grand total (0 to V) | 12 884 344.00 | 70 580.00 | 12 813 764.00 | 12 884 344.00 |
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 | 1 316 575.00 | 61 548.00 | | 1 316 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 160.00 | 1 255 027.00 | | 1 458 160.00 |
DL TOTAL (I) | 3 126 074.00 | 1 667 914.00 | | 3 126 074.00 |
DP Provisions for Risks | | 887 554.00 | | |
DQ Provisions for Expenses | 761 619.00 | 558 832.00 | | 761 619.00 |
DR TOTAL (IV) | 761 619.00 | 1 446 386.00 | | 761 619.00 |
DU Loans and Debts from Credit Institutions (3) | 4 011 718.00 | 1 590 847.00 | | 4 011 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 618.00 | | |
DX Trade payables and related accounts | 2 130 898.00 | 5 580 132.00 | | 2 130 898.00 |
DY Tax and social security liabilities | 2 717 876.00 | 2 631 407.00 | | 2 717 876.00 |
EA Other liabilities | 65 581.00 | 98 077.00 | | 65 581.00 |
EC TOTAL (IV) | 8 926 072.00 | 9 913 081.00 | | 8 926 072.00 |
EE Grand total (I to V) | 12 813 764.00 | 13 027 381.00 | | 12 813 764.00 |
EG Accrued income and payables due within one year | 8 926 072.00 | 9 913 081.00 | | 8 926 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 011 718.00 | 1 590 847.00 | | 4 011 718.00 |
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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 | | | 29 353 312.00 | |
FG Production sold - services | | | 717 836.00 | |
FJ Net sales | | | 30 071 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049 753.00 | |
FR Total operating income (I) | | | 31 120 901.00 | |
FS Purchases of goods (including customs duties) | | | 17 598 616.00 | |
FW Other purchases and external expenses | | | 3 491 990.00 | |
FX Taxes, duties, and similar payments | | | 601 038.00 | |
FY Salaries and Wages | | | 4 568 449.00 | |
FZ Social Security Contributions | | | 2 070 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 787.00 | |
GE Other Expenses | | | 204 184.00 | |
GF Total Operating Expenses (II) | | | 28 806 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314 460.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 8 420.00 | |
GS Negative differences of foreign exchange | | | -737.00 | |
GU Total financial expenses (VI) | | | 7 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 424.00 | 4 652.00 | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | 4 652.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | -4 652.00 | | -2 424.00 |
HK Income tax | 846 377.00 | 581 760.00 | | 846 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 121 086.00 | 30 426 145.00 | | 31 121 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 662 926.00 | 29 171 117.00 | | 29 662 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 160.00 | 1 255 027.00 | | 1 458 160.00 |
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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 | 6 459 821.00 | | 184.00 | 6 459 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 505 102.00 | |
I4 DECREASES Grand Total | | | 6 460 005.00 | |
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 | 5 504 918.00 | | 184.00 | 5 504 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 446 386.00 | 202 787.00 | 887 554.00 | 1 446 386.00 |
7C Grand total | 1 446 386.00 | 202 787.00 | 887 554.00 | 1 446 386.00 |
UE of which provisions and reversals: - Operating | | 202 787.00 | 887 554.00 | |
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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 | 2 130 898.00 | 2 130 898.00 | | 2 130 898.00 |
8D Social Security and Other Social Organizations | 2 717 876.00 | 2 717 876.00 | | 2 717 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 581.00 | 65 581.00 | | 65 581.00 |
UT Other financial assets | 11 352.00 | | 11 352.00 | 11 352.00 |
VA Doubtful or disputed receivables | 4 481 296.00 | 4 481 296.00 | | 4 481 296.00 |
VG Loans with a maturity of up to one year at origin | 4 011 718.00 | 4 011 718.00 | | 4 011 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389 557.00 | 1 389 557.00 | | 1 389 557.00 |
VS Prepaid expenses | 405 827.00 | 405 827.00 | | 405 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 288 032.00 | 6 276 679.00 | 11 352.00 | 6 288 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 926 072.00 | 8 926 072.00 | | 8 926 072.00 |
