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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 800.00 | 18 800.00 | | 18 800.00 |
AT Other tangible assets | 52 993.00 | 52 526.00 | 467.00 | 52 993.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 72 515.00 | 71 326.00 | 1 189.00 | 72 515.00 |
BV Advances and down payments on orders | 3 116.00 | | 3 116.00 | 3 116.00 |
BX Customers and related accounts | 2 792 987.00 | 104 733.00 | 2 688 254.00 | 2 792 987.00 |
BZ Other receivables | 2 101 684.00 | | 2 101 684.00 | 2 101 684.00 |
CF Cash and cash equivalents | 234 611.00 | | 234 611.00 | 234 611.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 5 134 833.00 | 104 733.00 | 5 030 099.00 | 5 134 833.00 |
CO Grand total (0 to V) | 5 207 348.00 | 176 059.00 | 5 031 288.00 | 5 207 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 080.00 | | | 429 080.00 |
DD Legal reserve (1) | 42 908.00 | | | 42 908.00 |
DG Other reserves | 370 061.00 | | | 370 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 233.00 | | | 491 233.00 |
DL TOTAL (I) | 1 333 281.00 | | | 1 333 281.00 |
DQ Provisions for Expenses | 263 591.00 | | | 263 591.00 |
DR TOTAL (IV) | 263 591.00 | | | 263 591.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 119.00 | | | 39 119.00 |
DX Trade payables and related accounts | 2 069 724.00 | | | 2 069 724.00 |
DY Tax and social security liabilities | 1 252 677.00 | | | 1 252 677.00 |
EA Other liabilities | 9 637.00 | | | 9 637.00 |
EB Prepaid income (2) | 63 027.00 | | | 63 027.00 |
EC TOTAL (IV) | 3 434 416.00 | | | 3 434 416.00 |
EE Grand total (I to V) | 5 031 288.00 | | | 5 031 288.00 |
EG Accrued income and payables due within one year | 3 434 416.00 | | | 3 434 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | | | 8 072 528.00 | |
FJ Net sales | | | 8 072 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 845.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 8 191 395.00 | |
FW Other purchases and external expenses | | | 4 074 207.00 | |
FX Taxes, duties, and similar payments | | | 158 878.00 | |
FY Salaries and Wages | | | 2 194 295.00 | |
FZ Social Security Contributions | | | 997 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 509.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 7 509 857.00 | |
GG - OPERATING RESULT (I - II) | | | 681 538.00 | |
GL Other interest and similar income | | | 5 858.00 | |
GP Total financial income (V) | | | 5 858.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 16 792.00 | | | 16 792.00 |
HK Income tax | 179 338.00 | | | 179 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 197 253.00 | | | 8 197 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 706 021.00 | | | 7 706 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 233.00 | | | 491 233.00 |
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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 | 75 981.00 | | | 75 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | 3 466.00 | 72 515.00 | |
IO DECREASES Total including other intangible assets | | | 18 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 466.00 | 52 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 800.00 | | | 18 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 459.00 | | | 56 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | | 722.00 |
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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 | 73 777.00 | 1 015.00 | 3 466.00 | 73 777.00 |
PE DEPRECIATION Total including other intangible assets | 18 800.00 | | | 18 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 977.00 | 1 015.00 | 3 466.00 | 54 977.00 |
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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 | 303 685.00 | 50 509.00 | 90 603.00 | 303 685.00 |
6X Other provisions for depreciation | 93 803.00 | 32 890.00 | 21 960.00 | 93 803.00 |
7B Total provisions for depreciation | 93 803.00 | 32 890.00 | 21 960.00 | 93 803.00 |
7C Grand total | 397 488.00 | 83 399.00 | 112 563.00 | 397 488.00 |
UE of which provisions and reversals: - Operating | | 32 890.00 | 21 960.00 | |
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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 | 2 069 724.00 | 2 069 724.00 | | 2 069 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 801.00 | 48 801.00 | | 48 801.00 |
8L Deferred income | 63 027.00 | 63 027.00 | | 63 027.00 |
UT Other financial assets | 722.00 | | | 722.00 |
UX Other trade receivables | 2 792 987.00 | 2 792 987.00 | | 2 792 987.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 1 252 631.00 | 1 252 631.00 | | 1 252 631.00 |
VP Miscellaneous | 2 104 800.00 | 2 104 800.00 | | 2 104 800.00 |
VS Prepaid expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 944.00 | 4 900 221.00 | 722.00 | 4 900 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 416.00 | 3 434 416.00 | | 3 434 416.00 |
