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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 | 100 771.00 | 88 552.00 | 12 219.00 | 100 771.00 |
BJ TOTAL (I) | 1 491 404.00 | 88 552.00 | 1 402 852.00 | 1 491 404.00 |
BN Goods in progress | -435 060.00 | | -435 060.00 | -435 060.00 |
BX Customers and related accounts | 3 168 921.00 | 800 266.00 | 2 368 655.00 | 3 168 921.00 |
BZ Other receivables | 6 392 017.00 | | 6 392 017.00 | 6 392 017.00 |
CF Cash and cash equivalents | 19 363.00 | | 19 363.00 | 19 363.00 |
CH Prepaid expenses | 17 003.00 | | 17 003.00 | 17 003.00 |
CJ TOTAL (II) | 9 162 244.00 | 800 266.00 | 8 361 978.00 | 9 162 244.00 |
CO Grand total (0 to V) | 10 653 648.00 | 888 818.00 | 9 764 830.00 | 10 653 648.00 |
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 | 1 595.00 | 216 363.00 | | 1 595.00 |
DH Retained earnings | | 1 953 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 009.00 | 323 268.00 | | 617 009.00 |
DL TOTAL (I) | 2 414 126.00 | 4 289 066.00 | | 2 414 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 871.00 | | | 31 871.00 |
DW Advances and down payments received on current orders | 5 180.00 | 46.00 | | 5 180.00 |
DX Trade payables and related accounts | 3 025 638.00 | 2 787 695.00 | | 3 025 638.00 |
DY Tax and social security liabilities | 3 419 738.00 | 1 285 604.00 | | 3 419 738.00 |
EA Other liabilities | 868 278.00 | | | 868 278.00 |
EC TOTAL (IV) | 7 350 704.00 | 4 073 344.00 | | 7 350 704.00 |
EE Grand total (I to V) | 9 764 830.00 | 8 362 409.00 | | 9 764 830.00 |
EI Including equity loans | 31 871.00 | | | 31 871.00 |
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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 | | | 5 836 409.00 | |
FJ Net sales | | | 5 836 409.00 | |
FM Inventory production | | | -62 646.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837 161.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 617 928.00 | |
FW Other purchases and external expenses | | | 3 259 249.00 | |
FX Taxes, duties, and similar payments | | | 105 175.00 | |
FY Salaries and Wages | | | 1 184 234.00 | |
FZ Social Security Contributions | | | 352 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776 849.00 | |
GE Other Expenses | | | 125 783.00 | |
GF Total Operating Expenses (II) | | | 5 807 090.00 | |
GG - OPERATING RESULT (I - II) | | | 810 839.00 | |
GL Other interest and similar income | | | 35 687.00 | |
GP Total financial income (V) | | | 35 687.00 | |
GR Interest and similar expenses | | | 446.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 540.00 | 343.00 | | 10 540.00 |
HB Exceptional income from capital transactions | 34.00 | 2.00 | | 34.00 |
HD Total exceptional income (VII) | 10 574.00 | 346.00 | | 10 574.00 |
HE Exceptional expenses on management operations | 395.00 | 19 303.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 3.00 | 1 526.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 398.00 | 20 829.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 176.00 | -20 484.00 | | 10 176.00 |
HK Income tax | 239 148.00 | 114 013.00 | | 239 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 664 189.00 | 6 097 155.00 | | 6 664 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 047 179.00 | 5 773 886.00 | | 6 047 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 009.00 | 323 268.00 | | 617 009.00 |
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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 | 1 494 034.00 | | | 1 494 034.00 |
I4 DECREASES Grand Total | | 2 630.00 | 1 491 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630.00 | 100 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 633.00 | | | 1 390 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 401.00 | | | 103 401.00 |
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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 | 87 473.00 | 3 709.00 | 2 630.00 | 87 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 473.00 | 3 709.00 | 2 630.00 | 87 473.00 |
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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 | 3 025 638.00 | 3 025 638.00 | | 3 025 638.00 |
8D Social Security and Other Social Organizations | 927 789.00 | 927 789.00 | | 927 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 278.00 | 868 278.00 | | 868 278.00 |
UX Other trade receivables | 3 168 921.00 | 3 168 921.00 | | 3 168 921.00 |
VI Group and Associates | 2 523 820.00 | 2 523 820.00 | | 2 523 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 392 017.00 | 6 392 017.00 | | 6 392 017.00 |
VS Prepaid expenses | 17 003.00 | 17 003.00 | | 17 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 577 941.00 | 9 577 941.00 | | 9 577 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 345 524.00 | 7 345 524.00 | | 7 345 524.00 |
