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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 755.00 | 39 755.00 | | 39 755.00 |
AH Goodwill | 1 455 591.00 | | 1 455 591.00 | 1 455 591.00 |
AT Other tangible assets | 10 834.00 | 5 750.00 | 5 084.00 | 10 834.00 |
BJ TOTAL (I) | 1 506 180.00 | 45 505.00 | 1 460 675.00 | 1 506 180.00 |
BV Advances and down payments on orders | 30 782.00 | | 30 782.00 | 30 782.00 |
BX Customers and related accounts | 5 811 864.00 | 34 365.00 | 5 777 499.00 | 5 811 864.00 |
BZ Other receivables | 745 960.00 | | 745 960.00 | 745 960.00 |
CF Cash and cash equivalents | 109 243.00 | | 109 243.00 | 109 243.00 |
CH Prepaid expenses | 23 905.00 | | 23 905.00 | 23 905.00 |
CJ TOTAL (II) | 6 721 753.00 | 34 365.00 | 6 687 388.00 | 6 721 753.00 |
CO Grand total (0 to V) | 8 227 933.00 | 79 870.00 | 8 148 063.00 | 8 227 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 428.00 | | | 428.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 025 268.00 | | | 1 025 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 480.00 | | | 926 480.00 |
DL TOTAL (I) | 2 476 175.00 | | | 2 476 175.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 110 594.00 | | | 110 594.00 |
DR TOTAL (IV) | 155 594.00 | | | 155 594.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 087.00 | | | 804 087.00 |
DW Advances and down payments received on current orders | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 2 536 908.00 | | | 2 536 908.00 |
DY Tax and social security liabilities | 1 965 713.00 | | | 1 965 713.00 |
EA Other liabilities | 93 128.00 | | | 93 128.00 |
EB Prepaid income (2) | 111 568.00 | | | 111 568.00 |
EC TOTAL (IV) | 5 516 294.00 | | | 5 516 294.00 |
EE Grand total (I to V) | 8 148 063.00 | | | 8 148 063.00 |
EG Accrued income and payables due within one year | 5 516 294.00 | | | 5 516 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | | | 11 723 044.00 | |
FJ Net sales | | | 11 723 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 914.00 | |
FQ Other income | | | 5 925.00 | |
FR Total operating income (I) | | | 11 777 883.00 | |
FW Other purchases and external expenses | | | 4 732 955.00 | |
FX Taxes, duties, and similar payments | | | 169 318.00 | |
FY Salaries and Wages | | | 3 720 705.00 | |
FZ Social Security Contributions | | | 1 712 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 118.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 10 389 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 703.00 | |
GL Other interest and similar income | | | 4 525.00 | |
GN Positive exchange differences | | | 2 015.00 | |
GP Total financial income (V) | | | 6 539.00 | |
GR Interest and similar expenses | | | 10 011.00 | |
GS Negative differences of foreign exchange | | | 495.00 | |
GU Total financial expenses (VI) | | | 10 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HJ Employee participation in company results | 29 641.00 | | | 29 641.00 |
HK Income tax | 427 944.00 | | | 427 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 784 422.00 | | | 11 784 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 857 942.00 | | | 10 857 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 480.00 | | | 926 480.00 |
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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 | 1 580 877.00 | | | 1 580 877.00 |
I4 DECREASES Grand Total | | 74 698.00 | 1 506 180.00 | |
IO DECREASES Total including other intangible assets | | 67 998.00 | 1 495 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 10 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563 343.00 | | | 1 563 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 534.00 | | | 17 534.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 460.00 | 45 118.00 | 12 984.00 | 123 460.00 |
7C Grand total | 123 460.00 | 45 118.00 | 12 984.00 | 123 460.00 |
UE of which provisions and reversals: - Operating | | 45 118.00 | 12 984.00 | |
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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 | 2 536 908.00 | 2 536 908.00 | | 2 536 908.00 |
8D Social Security and Other Social Organizations | 1 965 695.00 | 1 965 695.00 | | 1 965 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 913.00 | 901 913.00 | | 901 913.00 |
8L Deferred income | 111 568.00 | 111 568.00 | | 111 568.00 |
UX Other trade receivables | 5 811 864.00 | 5 811 864.00 | | 5 811 864.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 742.00 | 776 742.00 | | 776 742.00 |
VS Prepaid expenses | 23 905.00 | 23 905.00 | | 23 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 612 510.00 | 6 612 510.00 | | 6 612 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 516 294.00 | 5 516 294.00 | | 5 516 294.00 |
