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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 | 101 570.00 | 91 187.00 | 10 383.00 | 101 570.00 |
BJ TOTAL (I) | 1 492 203.00 | 91 187.00 | 1 401 016.00 | 1 492 203.00 |
BN Goods in progress | 226 456.00 | | 226 456.00 | 226 456.00 |
BX Customers and related accounts | 2 021 825.00 | 701 402.00 | 1 320 423.00 | 2 021 825.00 |
BZ Other receivables | 5 349 095.00 | | 5 349 095.00 | 5 349 095.00 |
CF Cash and cash equivalents | 117 595.00 | | 117 595.00 | 117 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 714 971.00 | 701 402.00 | 7 013 569.00 | 7 714 971.00 |
CO Grand total (0 to V) | 9 207 174.00 | 792 588.00 | 8 414 586.00 | 9 207 174.00 |
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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 | 16 685.00 | 1 595.00 | | 16 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 975.00 | 617 009.00 | | 322 975.00 |
DL TOTAL (I) | 2 135 181.00 | 2 414 126.00 | | 2 135 181.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 553.00 | 31 871.00 | | 705 553.00 |
DW Advances and down payments received on current orders | 5 180.00 | 5 180.00 | | 5 180.00 |
DX Trade payables and related accounts | 3 872 319.00 | 3 025 638.00 | | 3 872 319.00 |
DY Tax and social security liabilities | 778 922.00 | 3 419 738.00 | | 778 922.00 |
EA Other liabilities | 300.00 | 868 278.00 | | 300.00 |
EB Prepaid income (2) | 916 887.00 | | | 916 887.00 |
EC TOTAL (IV) | 6 279 404.00 | 7 350 704.00 | | 6 279 404.00 |
EE Grand total (I to V) | 8 414 586.00 | 9 764 830.00 | | 8 414 586.00 |
EG Accrued income and payables due within one year | 6 273 980.00 | 7 345 524.00 | | 6 273 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | | | 4 643 679.00 | |
FJ Net sales | | | 4 643 679.00 | |
FM Inventory production | | | 661 516.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 632.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 6 053 139.00 | |
FW Other purchases and external expenses | | | 3 488 275.00 | |
FX Taxes, duties, and similar payments | | | 50 645.00 | |
FY Salaries and Wages | | | 1 114 536.00 | |
FZ Social Security Contributions | | | 290 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633 101.00 | |
GE Other Expenses | | | 38 163.00 | |
GF Total Operating Expenses (II) | | | 5 618 351.00 | |
GG - OPERATING RESULT (I - II) | | | 434 788.00 | |
GL Other interest and similar income | | | 35 608.00 | |
GP Total financial income (V) | | | 35 608.00 | |
GR Interest and similar expenses | | | 13 474.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 373.00 | 10 540.00 | | 1 373.00 |
HB Exceptional income from capital transactions | 2 100.00 | 34.00 | | 2 100.00 |
HD Total exceptional income (VII) | 3 473.00 | 10 574.00 | | 3 473.00 |
HE Exceptional expenses on management operations | 3.00 | 395.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 398.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 470.00 | 10 176.00 | | 3 470.00 |
HK Income tax | 137 417.00 | 239 148.00 | | 137 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 092 219.00 | 6 664 189.00 | | 6 092 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 769 244.00 | 6 047 179.00 | | 5 769 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 975.00 | 617 009.00 | | 322 975.00 |
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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 | 1 491 404.00 | | 799.00 | 1 491 404.00 |
I4 DECREASES Grand Total | | | 1 492 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 633.00 | | | 1 390 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 771.00 | | 799.00 | 100 771.00 |
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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 | 88 552.00 | 2 635.00 | | 88 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 552.00 | 2 635.00 | | 88 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 705 655.00 | 705 655.00 | | 705 655.00 |
8B Suppliers and Related Accounts | 3 872 319.00 | 3 872 319.00 | | 3 872 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 916 887.00 | 916 887.00 | | 916 887.00 |
UX Other trade receivables | 2 021 825.00 | 2 021 825.00 | | 2 021 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 778 819.00 | 778 819.00 | | 778 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 349 095.00 | 5 349 095.00 | | 5 349 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 370 920.00 | 7 370 920.00 | | 7 370 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 274 224.00 | 6 273 980.00 | | 6 274 224.00 |
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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 | 42.00 | | | 42.00 |
