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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 | 18 383.00 | 9 506.00 | 8 877.00 | 18 383.00 |
BJ TOTAL (I) | 1 513 728.00 | 49 261.00 | 1 464 467.00 | 1 513 728.00 |
BV Advances and down payments on orders | 11 152.00 | | 11 152.00 | 11 152.00 |
BX Customers and related accounts | 3 742 526.00 | 28 935.00 | 3 713 591.00 | 3 742 526.00 |
BZ Other receivables | 1 336 920.00 | | 1 336 920.00 | 1 336 920.00 |
CF Cash and cash equivalents | 21 346.00 | | 21 346.00 | 21 346.00 |
CH Prepaid expenses | 30 409.00 | | 30 409.00 | 30 409.00 |
CJ TOTAL (II) | 5 142 353.00 | 28 935.00 | 5 113 418.00 | 5 142 353.00 |
CO Grand total (0 to V) | 6 656 082.00 | 78 196.00 | 6 577 885.00 | 6 656 082.00 |
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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 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 428.00 | 428.00 | | 428.00 |
DD Legal reserve (1) | 52 000.00 | 4 000.00 | | 52 000.00 |
DG Other reserves | 1 594 997.00 | 1 025 268.00 | | 1 594 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 876.00 | 926 480.00 | | 70 876.00 |
DL TOTAL (I) | 2 238 301.00 | 2 476 175.00 | | 2 238 301.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 216 224.00 | 110 594.00 | | 216 224.00 |
DR TOTAL (IV) | 261 224.00 | 155 594.00 | | 261 224.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 210.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 804 087.00 | | 250.00 |
DW Advances and down payments received on current orders | | 4 680.00 | | |
DX Trade payables and related accounts | 1 416 135.00 | 2 536 908.00 | | 1 416 135.00 |
DY Tax and social security liabilities | 2 459 866.00 | 1 965 713.00 | | 2 459 866.00 |
EA Other liabilities | 41 446.00 | 93 128.00 | | 41 446.00 |
EB Prepaid income (2) | 160 504.00 | 111 568.00 | | 160 504.00 |
EC TOTAL (IV) | 4 078 360.00 | 5 516 294.00 | | 4 078 360.00 |
EE Grand total (I to V) | 6 577 885.00 | 8 148 063.00 | | 6 577 885.00 |
EG Accrued income and payables due within one year | 4 078 360.00 | 5 516 294.00 | | 4 078 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 210.00 | | 159.00 |
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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 | | | 12 383 295.00 | |
FJ Net sales | | | 12 383 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 587.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 12 414 499.00 | |
FW Other purchases and external expenses | | | 5 091 288.00 | |
FX Taxes, duties, and similar payments | | | 222 637.00 | |
FY Salaries and Wages | | | 4 678 481.00 | |
FZ Social Security Contributions | | | 2 088 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 124.00 | |
GE Other Expenses | | | 4 185.00 | |
GF Total Operating Expenses (II) | | | 12 217 357.00 | |
GG - OPERATING RESULT (I - II) | | | 197 142.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GS Negative differences of foreign exchange | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 672.00 | | 31.00 |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 83.00 | 672.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -672.00 | | -83.00 |
HJ Employee participation in company results | 51 926.00 | 29 641.00 | | 51 926.00 |
HK Income tax | 70 460.00 | 427 944.00 | | 70 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 414 848.00 | 11 784 422.00 | | 12 414 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 343 973.00 | 10 857 942.00 | | 12 343 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 876.00 | 926 480.00 | | 70 876.00 |
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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 | 1 506 180.00 | | 7 890.00 | 1 506 180.00 |
I4 DECREASES Grand Total | | 341.00 | 1 513 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341.00 | 18 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 346.00 | | | 1 495 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 834.00 | | 7 890.00 | 10 834.00 |
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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 | 45 505.00 | 4 098.00 | 341.00 | 45 505.00 |
PE DEPRECIATION Total including other intangible assets | 39 755.00 | | | 39 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 750.00 | 4 098.00 | 341.00 | 5 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 365.00 | | 5 430.00 | 34 365.00 |
7B Total provisions for depreciation | 34 365.00 | | 5 430.00 | 34 365.00 |
7C Grand total | 34 365.00 | | 5 430.00 | 34 365.00 |
UE of which provisions and reversals: - Operating | | | 5 430.00 | |
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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 | 1 416 135.00 | 1 416 135.00 | | 1 416 135.00 |
8D Social Security and Other Social Organizations | 2 459 849.00 | 2 459 849.00 | | 2 459 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 714.00 | 41 714.00 | | 41 714.00 |
8L Deferred income | 160 504.00 | 160 504.00 | | 160 504.00 |
UX Other trade receivables | 3 742 526.00 | 3 742 526.00 | | 3 742 526.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348 072.00 | 1 348 072.00 | | 1 348 072.00 |
VS Prepaid expenses | 30 409.00 | 30 409.00 | | 30 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 121 007.00 | 5 121 007.00 | | 5 121 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 360.00 | 4 078 360.00 | | 4 078 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
