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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 | | | | |
BJ TOTAL (I) | 6 448 653.00 | | 6 448 653.00 | 6 448 653.00 |
BV Advances and down payments on orders | 76 285.00 | | 76 285.00 | 76 285.00 |
BX Customers and related accounts | 8 639 913.00 | 255 124.00 | 8 384 789.00 | 8 639 913.00 |
BZ Other receivables | 796 372.00 | | 796 372.00 | 796 372.00 |
CF Cash and cash equivalents | 4 763 598.00 | | 4 763 598.00 | 4 763 598.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 14 278 032.00 | 255 124.00 | 14 022 908.00 | 14 278 032.00 |
CO Grand total (0 to V) | 20 726 685.00 | 255 124.00 | 20 471 561.00 | 20 726 685.00 |
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 | 3 221 415.00 | 2 774 735.00 | | 3 221 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622 137.00 | 446 680.00 | | 1 622 137.00 |
DL TOTAL (I) | 5 194 891.00 | 3 572 754.00 | | 5 194 891.00 |
DP Provisions for Risks | 205 982.00 | 260 000.00 | | 205 982.00 |
DQ Provisions for Expenses | 1 161 227.00 | 844 022.00 | | 1 161 227.00 |
DR TOTAL (IV) | 1 367 209.00 | 1 104 022.00 | | 1 367 209.00 |
DU Loans and Debts from Credit Institutions (3) | 4 012 609.00 | 1 556 882.00 | | 4 012 609.00 |
DX Trade payables and related accounts | 4 516 898.00 | 4 728 620.00 | | 4 516 898.00 |
DY Tax and social security liabilities | 4 052 595.00 | 3 212 739.00 | | 4 052 595.00 |
EA Other liabilities | 1 327 360.00 | 440 423.00 | | 1 327 360.00 |
EC TOTAL (IV) | 13 909 462.00 | 9 938 664.00 | | 13 909 462.00 |
EE Grand total (I to V) | 20 471 561.00 | 14 615 440.00 | | 20 471 561.00 |
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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 | 43 567 271.00 | | 43 567 271.00 | 43 567 271.00 |
FG Production sold - services | 989 637.00 | | 989 637.00 | 989 637.00 |
FJ Net sales | 44 556 908.00 | | 44 556 908.00 | 44 556 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 197.00 | |
FR Total operating income (I) | | | 44 890 105.00 | |
FS Purchases of goods (including customs duties) | | | 30 701 731.00 | |
FW Other purchases and external expenses | | | 3 344 824.00 | |
FX Taxes, duties, and similar payments | | | 263 189.00 | |
FY Salaries and Wages | | | 4 821 089.00 | |
FZ Social Security Contributions | | | 2 505 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633 937.00 | |
GE Other Expenses | | | 21 712.00 | |
GF Total Operating Expenses (II) | | | 42 476 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 414 016.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 250.00 | 2 729.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 2 729.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | -2 729.00 | | -2 250.00 |
HK Income tax | 786 513.00 | 272 903.00 | | 786 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 890 105.00 | 31 875 499.00 | | 44 890 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 267 968.00 | 31 428 819.00 | | 43 267 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622 137.00 | 446 680.00 | | 1 622 137.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 104 022.00 | 263 187.00 | | 1 104 022.00 |
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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 | 4 516 898.00 | 4 516 898.00 | | 4 516 898.00 |
8C Staff and Related Accounts | 1 327 143.00 | 1 327 143.00 | | 1 327 143.00 |
8D Social Security and Other Social Organizations | 1 017 702.00 | 1 017 702.00 | | 1 017 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327 360.00 | 1 327 360.00 | | 1 327 360.00 |
UX Other trade receivables | 1 201 079.00 | 1 201 079.00 | | 1 201 079.00 |
VA Doubtful or disputed receivables | 8 311 493.00 | 8 311 493.00 | | 8 311 493.00 |
VG Loans with a maturity of up to one year at origin | 4 012 609.00 | 4 012 609.00 | | 4 012 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 512 571.00 | 9 512 571.00 | | 9 512 571.00 |
VW VAT | 1 707 750.00 | 1 707 750.00 | | 1 707 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 909 462.00 | 13 909 462.00 | | 13 909 462.00 |
