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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 | 93 195.00 | 8 375.00 | 101 570.00 |
BJ TOTAL (I) | 1 492 203.00 | 93 195.00 | 1 399 008.00 | 1 492 203.00 |
BN Goods in progress | 217 705.00 | | 217 705.00 | 217 705.00 |
BX Customers and related accounts | 2 457 358.00 | 523 645.00 | 1 933 714.00 | 2 457 358.00 |
BZ Other receivables | 6 327 210.00 | | 6 327 210.00 | 6 327 210.00 |
CF Cash and cash equivalents | 18 785.00 | | 18 785.00 | 18 785.00 |
CJ TOTAL (II) | 9 021 058.00 | 523 645.00 | 8 497 414.00 | 9 021 058.00 |
CO Grand total (0 to V) | 10 513 261.00 | 616 839.00 | 9 896 422.00 | 10 513 261.00 |
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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 | 23 652.00 | 16 685.00 | | 23 652.00 |
DH Retained earnings | -300 000.00 | | | -300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 129.00 | 322 975.00 | | 323 129.00 |
DL TOTAL (I) | 1 842 302.00 | 2 135 181.00 | | 1 842 302.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 644 887.00 | 705 553.00 | | 644 887.00 |
DW Advances and down payments received on current orders | 580.00 | 5 180.00 | | 580.00 |
DX Trade payables and related accounts | 5 033 767.00 | 3 872 319.00 | | 5 033 767.00 |
DY Tax and social security liabilities | 717 871.00 | 778 922.00 | | 717 871.00 |
EA Other liabilities | 444 311.00 | 300.00 | | 444 311.00 |
EB Prepaid income (2) | 1 184 704.00 | 916 887.00 | | 1 184 704.00 |
EC TOTAL (IV) | 8 026 120.00 | 6 279 404.00 | | 8 026 120.00 |
EE Grand total (I to V) | 9 896 422.00 | 8 414 586.00 | | 9 896 422.00 |
EG Accrued income and payables due within one year | | 245.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245.00 | | |
EI Including equity loans | 644 887.00 | | | 644 887.00 |
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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 | 5 544 459.00 | | 5 544 459.00 | 5 544 459.00 |
FJ Net sales | 5 544 459.00 | | 5 544 459.00 | 5 544 459.00 |
FM Inventory production | | | -8 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 140.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 236 852.00 | |
FW Other purchases and external expenses | | | 3 921 073.00 | |
FX Taxes, duties, and similar payments | | | 54 020.00 | |
FY Salaries and Wages | | | 987 153.00 | |
FZ Social Security Contributions | | | 252 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 99 081.00 | |
GF Total Operating Expenses (II) | | | 5 835 121.00 | |
GG - OPERATING RESULT (I - II) | | | 401 731.00 | |
GL Other interest and similar income | | | 38 252.00 | |
GP Total financial income (V) | | | 38 252.00 | |
GR Interest and similar expenses | | | 5 455.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | 1 373.00 | | 760.00 |
HB Exceptional income from capital transactions | 3 488.00 | 2 100.00 | | 3 488.00 |
HD Total exceptional income (VII) | 4 248.00 | 3 473.00 | | 4 248.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 245.00 | 3 470.00 | | 4 245.00 |
HK Income tax | 115 644.00 | 137 417.00 | | 115 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 279 352.00 | 6 092 219.00 | | 6 279 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956 222.00 | 5 769 244.00 | | 5 956 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 129.00 | 322 975.00 | | 323 129.00 |
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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 | 1 492 203.00 | | | 1 492 203.00 |
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 | 101 570.00 | | | 101 570.00 |
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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 | 91 187.00 | 2 008.00 | | 91 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 187.00 | 2 008.00 | | 91 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
7C Grand total | | 28 000.00 | | |
UE of which provisions and reversals: - Operating | | 28 000.00 | | |
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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 | 645 010.00 | 645 010.00 | | 645 010.00 |
8B Suppliers and Related Accounts | 5 033 767.00 | 5 033 767.00 | | 5 033 767.00 |
8D Social Security and Other Social Organizations | 717 748.00 | 717 748.00 | | 717 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | -200 699.00 | -200 699.00 | | -200 699.00 |
8L Deferred income | 1 184 704.00 | 1 184 704.00 | | 1 184 704.00 |
VA Doubtful or disputed receivables | 2 457 358.00 | 2 457 358.00 | | 2 457 358.00 |
VI Group and Associates | 645 010.00 | 645 010.00 | | 645 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 327 210.00 | 6 327 210.00 | | 6 327 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 784 568.00 | 8 784 568.00 | | 8 784 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 025 540.00 | 8 025 540.00 | | 8 025 540.00 |
