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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 390 623.00 | | 1 390 623.00 | 1 390 623.00 |
AJ Other Intangible Assets | 10.00 | | 10.00 | 10.00 |
AT Other tangible assets | 103 401.00 | 87 473.00 | 15 928.00 | 103 401.00 |
BJ TOTAL (I) | 1 494 034.00 | 87 473.00 | 1 406 561.00 | 1 494 034.00 |
BN Goods in progress | -372 414.00 | | -372 414.00 | -372 414.00 |
BX Customers and related accounts | 3 186 066.00 | 860 578.00 | 2 325 488.00 | 3 186 066.00 |
BZ Other receivables | 4 879 461.00 | | 4 879 461.00 | 4 879 461.00 |
CF Cash and cash equivalents | 110 465.00 | | 110 465.00 | 110 465.00 |
CH Prepaid expenses | 12 849.00 | | 12 849.00 | 12 849.00 |
CJ TOTAL (II) | 7 816 426.00 | 860 578.00 | 6 955 848.00 | 7 816 426.00 |
CO Grand total (0 to V) | 9 310 460.00 | 948 050.00 | 8 362 409.00 | 9 310 460.00 |
CR Shares due in more than one year | 803 404.00 | | | 803 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 960.00 | 300 960.00 | | 300 960.00 |
DB Share, merger, contribution premiums, etc. | 1 464 465.00 | 1 464 465.00 | | 1 464 465.00 |
DD Legal reserve (1) | 30 096.00 | 30 096.00 | | 30 096.00 |
DG Other reserves | 216 363.00 | 366 363.00 | | 216 363.00 |
DH Retained earnings | 1 953 913.00 | 1 814 700.00 | | 1 953 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 268.00 | 139 213.00 | | 323 268.00 |
DL TOTAL (I) | 4 289 066.00 | 4 115 797.00 | | 4 289 066.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 759.00 | | |
DW Advances and down payments received on current orders | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 2 787 695.00 | 2 649 490.00 | | 2 787 695.00 |
DY Tax and social security liabilities | 1 285 604.00 | 1 256 877.00 | | 1 285 604.00 |
EA Other liabilities | | 40 200.00 | | |
EB Prepaid income (2) | | 887 514.00 | | |
EC TOTAL (IV) | 4 073 344.00 | 4 852 296.00 | | 4 073 344.00 |
EE Grand total (I to V) | 8 362 409.00 | 8 988 093.00 | | 8 362 409.00 |
EG Accrued income and payables due within one year | 4 071 891.00 | | | 4 071 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 456.00 | | |
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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 | | | 6 179 957.00 | |
FJ Net sales | | | 6 179 957.00 | |
FM Inventory production | | | -372 414.00 | |
FO Operating subsidies | | | 1 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 305.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 067 166.00 | |
FW Other purchases and external expenses | | | 3 321 061.00 | |
FX Taxes, duties, and similar payments | | | 98 113.00 | |
FY Salaries and Wages | | | 1 294 578.00 | |
FZ Social Security Contributions | | | 379 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 114 449.00 | |
GF Total Operating Expenses (II) | | | 5 637 900.00 | |
GG - OPERATING RESULT (I - II) | | | 429 266.00 | |
GL Other interest and similar income | | | 29 643.00 | |
GP Total financial income (V) | | | 29 643.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 9 309.00 | | 343.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 346.00 | 9 309.00 | | 346.00 |
HE Exceptional expenses on management operations | 19 303.00 | 18 497.00 | | 19 303.00 |
HF Exceptional expenses on capital transactions | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 20 829.00 | 18 497.00 | | 20 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 484.00 | -9 188.00 | | -20 484.00 |
HK Income tax | 114 013.00 | 32 946.00 | | 114 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 155.00 | 6 056 362.00 | | 6 097 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 886.00 | 5 917 149.00 | | 5 773 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 268.00 | 139 213.00 | | 323 268.00 |
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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 | 1 535 176.00 | | 10.00 | 1 535 176.00 |
I4 DECREASES Grand Total | | 41 152.00 | 1 494 034.00 | |
IO DECREASES Total including other intangible assets | | 27 220.00 | 1 390 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 932.00 | 103 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 843.00 | | 10.00 | 1 417 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 333.00 | | | 117 333.00 |
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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 | 121 668.00 | 5 432.00 | 39 628.00 | 121 668.00 |
PE DEPRECIATION Total including other intangible assets | 27 220.00 | | 27 220.00 | 27 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 448.00 | 5 432.00 | 12 408.00 | 94 448.00 |
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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 | 2 787 695.00 | 2 786 288.00 | 1 407.00 | 2 787 695.00 |
8D Social Security and Other Social Organizations | 1 285 604.00 | 1 285 604.00 | | 1 285 604.00 |
UX Other trade receivables | 3 186 066.00 | 3 186 066.00 | | 3 186 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 879 461.00 | 4 879 461.00 | | 4 879 461.00 |
VS Prepaid expenses | 12 849.00 | 12 849.00 | | 12 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 078 375.00 | 8 078 375.00 | | 8 078 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 298.00 | 4 071 891.00 | 1 407.00 | 4 073 298.00 |
