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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 | 8 695.00 | 8 695.00 | | 8 695.00 |
AH Goodwill | 1 455 591.00 | | 1 455 591.00 | 1 455 591.00 |
AT Other tangible assets | 22 062.00 | 14 318.00 | 7 744.00 | 22 062.00 |
BJ TOTAL (I) | 1 486 348.00 | 23 014.00 | 1 463 335.00 | 1 486 348.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 8 004 979.00 | 66 331.00 | 7 938 648.00 | 8 004 979.00 |
BZ Other receivables | 1 397 819.00 | | 1 397 819.00 | 1 397 819.00 |
CF Cash and cash equivalents | 1 629 869.00 | | 1 629 869.00 | 1 629 869.00 |
CH Prepaid expenses | 28 490.00 | | 28 490.00 | 28 490.00 |
CJ TOTAL (II) | 11 061 702.00 | 66 331.00 | 10 995 371.00 | 11 061 702.00 |
CO Grand total (0 to V) | 12 548 050.00 | 89 345.00 | 12 458 706.00 | 12 548 050.00 |
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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 | 52 000.00 | | 52 000.00 |
DG Other reserves | 1 665 873.00 | 1 594 997.00 | | 1 665 873.00 |
DH Retained earnings | 341 516.00 | | | 341 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 133.00 | 70 876.00 | | 774 133.00 |
DL TOTAL (I) | 3 353 950.00 | 2 238 301.00 | | 3 353 950.00 |
DP Provisions for Risks | 57 048.00 | 45 000.00 | | 57 048.00 |
DQ Provisions for Expenses | 455 655.00 | 216 224.00 | | 455 655.00 |
DR TOTAL (IV) | 512 703.00 | 261 224.00 | | 512 703.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 159.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 894.00 | 250.00 | | 87 894.00 |
DX Trade payables and related accounts | 2 475 747.00 | 1 416 135.00 | | 2 475 747.00 |
DY Tax and social security liabilities | 4 240 082.00 | 2 459 866.00 | | 4 240 082.00 |
EA Other liabilities | 1 540 640.00 | 41 446.00 | | 1 540 640.00 |
EB Prepaid income (2) | 247 253.00 | 160 504.00 | | 247 253.00 |
EC TOTAL (IV) | 8 592 053.00 | 4 078 360.00 | | 8 592 053.00 |
EE Grand total (I to V) | 12 458 706.00 | 6 577 885.00 | | 12 458 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 159.00 | | 437.00 |
EI Including equity loans | 87 894.00 | | | 87 894.00 |
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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 | | | 19 832 941.00 | |
FJ Net sales | | | 19 832 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 275.00 | |
FQ Other income | | | 10 379.00 | |
FR Total operating income (I) | | | 19 952 596.00 | |
FW Other purchases and external expenses | | | 6 620 137.00 | |
FX Taxes, duties, and similar payments | | | 350 036.00 | |
FY Salaries and Wages | | | 7 950 560.00 | |
FZ Social Security Contributions | | | 3 686 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 268.00 | |
GE Other Expenses | | | 7 600.00 | |
GF Total Operating Expenses (II) | | | 18 764 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 940.00 | |
GL Other interest and similar income | | | 4 355.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 4 475.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GS Negative differences of foreign exchange | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | 31.00 | | 486.00 |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 486.00 | 83.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -83.00 | | -486.00 |
HJ Employee participation in company results | 96 471.00 | 51 926.00 | | 96 471.00 |
HK Income tax | 315 834.00 | 70 460.00 | | 315 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 957 070.00 | 12 414 848.00 | | 19 957 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 182 938.00 | 12 343 973.00 | | 19 182 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 133.00 | 70 876.00 | | 774 133.00 |
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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 | 1 513 728.00 | 682.00 | 4 205.00 | 1 513 728.00 |
I4 DECREASES Grand Total | | 32 267.00 | 1 486 348.00 | |
IO DECREASES Total including other intangible assets | | 31 060.00 | 1 464 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 22 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 346.00 | | | 1 495 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 382.00 | 682.00 | 4 205.00 | 18 382.00 |
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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 | 49 261.00 | 6 019.00 | 32 267.00 | 49 261.00 |
PE DEPRECIATION Total including other intangible assets | 39 755.00 | | 31 060.00 | 39 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 506.00 | 6 019.00 | 1 207.00 | 9 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 224.00 | 224 672.00 | 187 729.00 | 261 224.00 |
6T Receivables | 28 935.00 | 5 632.00 | 43 028.00 | 28 935.00 |
7B Total provisions for depreciation | 28 935.00 | 5 632.00 | 43 028.00 | 28 935.00 |
7C Grand total | 290 159.00 | 230 304.00 | 230 757.00 | 290 159.00 |
UE of which provisions and reversals: - Operating | | 37 396.00 | 5 632.00 | |
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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 | 2 475 747.00 | 2 475 747.00 | | 2 475 747.00 |
8D Social Security and Other Social Organizations | 4 240 064.00 | 4 240 064.00 | | 4 240 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 641.00 | 1 540 641.00 | | 1 540 641.00 |
8L Deferred income | 247 253.00 | 247 253.00 | | 247 253.00 |
UX Other trade receivables | 8 004 979.00 | 8 004 979.00 | | 8 004 979.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 87 911.00 | 87 911.00 | | 87 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 363.00 | 1 398 363.00 | | 1 398 363.00 |
VS Prepaid expenses | 28 490.00 | 28 490.00 | | 28 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 431 832.00 | 9 431 832.00 | | 9 431 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 592 053.00 | 8 592 053.00 | | 8 592 053.00 |
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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 | 126.00 | | | 126.00 |
