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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 954 903.00 | | 954 903.00 | 954 903.00 |
BH Other financial assets | 11 352.00 | | 11 352.00 | 11 352.00 |
BJ TOTAL (I) | 6 460 005.00 | | 6 460 005.00 | 6 460 005.00 |
BV Advances and down payments on orders | 17 685.00 | | 17 685.00 | 17 685.00 |
BX Customers and related accounts | 7 623 867.00 | 144 244.00 | 7 479 623.00 | 7 623 867.00 |
BZ Other receivables | 583 939.00 | | 583 939.00 | 583 939.00 |
CF Cash and cash equivalents | 74 188.00 | | 74 188.00 | 74 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 299 679.00 | 144 244.00 | 8 155 435.00 | 8 299 679.00 |
CO Grand total (0 to V) | 14 759 684.00 | 144 244.00 | 14 615 440.00 | 14 759 684.00 |
CU Other investments | 5 493 750.00 | | 5 493 750.00 | 5 493 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 139 956.00 | 139 956.00 | | 139 956.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DE Statutory or contractual reserves | 155 943.00 | 155 943.00 | | 155 943.00 |
DH Retained earnings | 2 774 735.00 | 1 316 575.00 | | 2 774 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 680.00 | 1 458 160.00 | | 446 680.00 |
DL TOTAL (I) | 3 572 754.00 | 3 126 074.00 | | 3 572 754.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DQ Provisions for Expenses | 844 022.00 | 761 619.00 | | 844 022.00 |
DR TOTAL (IV) | 1 104 022.00 | 761 619.00 | | 1 104 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 882.00 | 4 011 718.00 | | 1 556 882.00 |
DX Trade payables and related accounts | 4 728 620.00 | 2 130 898.00 | | 4 728 620.00 |
DY Tax and social security liabilities | 3 212 739.00 | 2 717 876.00 | | 3 212 739.00 |
EA Other liabilities | 440 423.00 | 65 581.00 | | 440 423.00 |
EC TOTAL (IV) | 9 938 664.00 | 8 926 072.00 | | 9 938 664.00 |
EE Grand total (I to V) | 14 615 440.00 | 12 813 764.00 | | 14 615 440.00 |
EG Accrued income and payables due within one year | 9 938 664.00 | 8 926 072.00 | | 9 938 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 247 146.00 | |
FG Production sold - services | | | 580 320.00 | |
FJ Net sales | | | 31 827 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 033.00 | |
FR Total operating income (I) | | | 31 875 499.00 | |
FS Purchases of goods (including customs duties) | | | 22 216 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 257 378.00 | |
FX Taxes, duties, and similar payments | | | 320 191.00 | |
FY Salaries and Wages | | | 3 953 687.00 | |
FZ Social Security Contributions | | | 1 924 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 403.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 31 137 326.00 | |
GG - OPERATING RESULT (I - II) | | | 738 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159.00 | |
GS Negative differences of foreign exchange | | | 15 702.00 | |
GU Total financial expenses (VI) | | | 15 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 729.00 | 2 424.00 | | 2 729.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | 2 424.00 | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729.00 | -2 424.00 | | -2 729.00 |
HK Income tax | 272 903.00 | 846 377.00 | | 272 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 875 499.00 | 31 121 086.00 | | 31 875 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 428 819.00 | 29 662 926.00 | | 31 428 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 680.00 | 1 458 160.00 | | 446 680.00 |
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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 | 6 460 005.00 | | | 6 460 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 505 102.00 | |
I4 DECREASES Grand Total | | | 6 460 005.00 | |
IO DECREASES Total including other intangible assets | | | 954 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 903.00 | | | 954 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505 102.00 | | | 5 505 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 761 619.00 | 342 403.00 | | 761 619.00 |
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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 | 4 728 620.00 | 4 728 620.00 | | 4 728 620.00 |
8D Social Security and Other Social Organizations | 3 212 739.00 | 3 212 739.00 | | 3 212 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 423.00 | 440 423.00 | | 440 423.00 |
UT Other financial assets | 11 352.00 | | 11 352.00 | 11 352.00 |
UX Other trade receivables | 7 623 867.00 | 7 623 867.00 | | 7 623 867.00 |
VG Loans with a maturity of up to one year at origin | 1 556 882.00 | 1 556 882.00 | | 1 556 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 939.00 | 583 939.00 | | 583 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 219 158.00 | 8 207 806.00 | 11 352.00 | 8 219 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 938 664.00 | 9 938 664.00 | | 9 938 664.00 |
