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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 065.00 | | 535 065.00 | 535 065.00 |
AT Other tangible assets | 765 767.00 | 275 469.00 | 490 298.00 | 765 767.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 111 498.00 | | 111 498.00 | 111 498.00 |
BJ TOTAL (I) | 2 036 536.00 | 275 469.00 | 1 761 067.00 | 2 036 536.00 |
BN Goods in progress | 106 759.00 | | 106 759.00 | 106 759.00 |
BX Customers and related accounts | 2 499 182.00 | 261 270.00 | 2 237 912.00 | 2 499 182.00 |
BZ Other receivables | 2 707 679.00 | | 2 707 679.00 | 2 707 679.00 |
CF Cash and cash equivalents | 2 632 170.00 | | 2 632 170.00 | 2 632 170.00 |
CH Prepaid expenses | 52 016.00 | | 52 016.00 | 52 016.00 |
CJ TOTAL (II) | 7 997 806.00 | 261 270.00 | 7 736 536.00 | 7 997 806.00 |
CO Grand total (0 to V) | 10 034 342.00 | 536 739.00 | 9 497 603.00 | 10 034 342.00 |
CU Other investments | 607 346.00 | | 607 346.00 | 607 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 100 660.00 | 100 660.00 | | 100 660.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 514.00 | 2 514.00 | | 2 514.00 |
DH Retained earnings | 718 176.00 | -195 272.00 | | 718 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 185.00 | 1 363 447.00 | | 758 185.00 |
DL TOTAL (I) | 2 019 535.00 | 1 711 350.00 | | 2 019 535.00 |
DP Provisions for Risks | 335 069.00 | 293 613.00 | | 335 069.00 |
DQ Provisions for Expenses | 58 244.00 | | | 58 244.00 |
DR TOTAL (IV) | 393 313.00 | 293 613.00 | | 393 313.00 |
DU Loans and Debts from Credit Institutions (3) | 3 087 358.00 | 2 312 874.00 | | 3 087 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 088.00 | 344 087.00 | | 374 088.00 |
DX Trade payables and related accounts | 799 667.00 | 678 891.00 | | 799 667.00 |
DY Tax and social security liabilities | 2 686 872.00 | 2 601 760.00 | | 2 686 872.00 |
EA Other liabilities | 36 431.00 | 50 648.00 | | 36 431.00 |
EB Prepaid income (2) | 100 339.00 | 144 123.00 | | 100 339.00 |
EC TOTAL (IV) | 7 084 755.00 | 6 132 384.00 | | 7 084 755.00 |
EE Grand total (I to V) | 9 497 603.00 | 8 137 346.00 | | 9 497 603.00 |
EG Accrued income and payables due within one year | 6 655 853.00 | 5 497 931.00 | | 6 655 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 452 905.00 | 1 475 941.00 | | 2 452 905.00 |
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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 | | | 10 892 329.00 | |
FJ Net sales | | | 10 892 329.00 | |
FM Inventory production | | | -135 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 644.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 007 392.00 | |
FW Other purchases and external expenses | | | 2 485 982.00 | |
FX Taxes, duties, and similar payments | | | 189 081.00 | |
FY Salaries and Wages | | | 4 670 126.00 | |
FZ Social Security Contributions | | | 1 869 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 244.00 | |
GE Other Expenses | | | 76 696.00 | |
GF Total Operating Expenses (II) | | | 9 559 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448 174.00 | |
GL Other interest and similar income | | | 13 435.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 435.00 | |
GR Interest and similar expenses | | | 13 808.00 | |
GU Total financial expenses (VI) | | | 13 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 000.00 | 5 022.00 | | -3 000.00 |
HC Reversals of provisions and transfers of expenses | 193 613.00 | 25 000.00 | | 193 613.00 |
HD Total exceptional income (VII) | 190 613.00 | 30 022.00 | | 190 613.00 |
HF Exceptional expenses on capital transactions | 162 914.00 | 3 000.00 | | 162 914.00 |
HG Exceptional depreciation and provisions | 235 069.00 | 83 613.00 | | 235 069.00 |
HH Total exceptional expenses (VIII) | 397 983.00 | 86 613.00 | | 397 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 370.00 | -56 591.00 | | -207 370.00 |
HJ Employee participation in company results | 177 097.00 | 155 024.00 | | 177 097.00 |
HK Income tax | 305 149.00 | 272 767.00 | | 305 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 211 440.00 | 11 849 382.00 | | 11 211 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 453 255.00 | 10 485 934.00 | | 10 453 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 185.00 | 1 363 447.00 | | 758 185.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 704.00 | | | 735 704.00 |
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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 | 198 931.00 | 76 538.00 | | 198 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 931.00 | 76 538.00 | | 198 931.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 613.00 | 293 313.00 | 193 613.00 | 293 613.00 |
7C Grand total | 293 613.00 | 293 313.00 | 193 613.00 | 293 613.00 |
UE of which provisions and reversals: - Operating | | 58 244.00 | | |
UJ - Exceptional | | 235 069.00 | 193 613.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 202 480.00 | | | 202 480.00 |
