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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 382 913.00 | | 1 382 913.00 | 1 382 913.00 |
AT Other tangible assets | 3 632 540.00 | 1 454 294.00 | 2 178 246.00 | 3 632 540.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 319 794.00 | | 319 794.00 | 319 794.00 |
BJ TOTAL (I) | 5 335 247.00 | 1 454 294.00 | 3 880 953.00 | 5 335 247.00 |
BX Customers and related accounts | 15 045 786.00 | | 15 045 786.00 | 15 045 786.00 |
BZ Other receivables | 19 682 532.00 | | 19 682 532.00 | 19 682 532.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 34 728 684.00 | | 34 728 684.00 | 34 728 684.00 |
CO Grand total (0 to V) | 40 063 931.00 | 1 454 294.00 | 38 609 637.00 | 40 063 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 535 158.00 | 3 535 158.00 | | 3 535 158.00 |
DB Share, merger, contribution premiums, etc. | -32 309.00 | -32 309.00 | | -32 309.00 |
DD Legal reserve (1) | 353 516.00 | 353 516.00 | | 353 516.00 |
DH Retained earnings | 8 443 814.00 | 4 317 734.00 | | 8 443 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 959 412.00 | 4 126 079.00 | | 3 959 412.00 |
DL TOTAL (I) | 16 259 591.00 | 12 300 178.00 | | 16 259 591.00 |
DP Provisions for Risks | | 42 000.00 | | |
DR TOTAL (IV) | | 42 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 214.00 | | |
DX Trade payables and related accounts | 9 183 067.00 | 7 730 565.00 | | 9 183 067.00 |
DY Tax and social security liabilities | 13 166 979.00 | 12 693 172.00 | | 13 166 979.00 |
DZ Fixed asset liabilities and related accounts | | 545 307.00 | | |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 22 350 046.00 | 20 969 304.00 | | 22 350 046.00 |
ED (V) | | 64.00 | | |
EE Grand total (I to V) | 38 609 637.00 | 33 311 546.00 | | 38 609 637.00 |
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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 | 81 019 076.00 | | 81 019 076.00 | 81 019 076.00 |
FJ Net sales | 81 019 076.00 | | 81 019 076.00 | 81 019 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 061 076.00 | |
FW Other purchases and external expenses | | | 53 649 177.00 | |
FX Taxes, duties, and similar payments | | | 654 468.00 | |
FY Salaries and Wages | | | 11 956 887.00 | |
FZ Social Security Contributions | | | 8 190 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 082.00 | |
GE Other Expenses | | | 174 402.00 | |
GF Total Operating Expenses (II) | | | 75 093 033.00 | |
GG - OPERATING RESULT (I - II) | | | 5 968 043.00 | |
GK Income from other securities and fixed asset receivables | | | 181 010.00 | |
GP Total financial income (V) | | | 181 010.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 146 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 774 370.00 | 740 365.00 | | 774 370.00 |
HK Income tax | 1 413 090.00 | 887 594.00 | | 1 413 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 242 086.00 | 75 714 636.00 | | 81 242 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 282 674.00 | 71 588 557.00 | | 77 282 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 959 412.00 | 4 126 079.00 | | 3 959 412.00 |
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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 | 8 132 562.00 | | 73 722.00 | 8 132 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 293 588.00 | 319 794.00 | |
I4 DECREASES Grand Total | | 2 871 037.00 | 5 335 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 382 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 449.00 | 3 632 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 382 913.00 | | | 1 382 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136 268.00 | | 73 722.00 | 4 136 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613 381.00 | | | 2 613 381.00 |
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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 | 1 350 418.00 | 468 082.00 | 364 205.00 | 1 350 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 418.00 | 468 082.00 | 364 205.00 | 1 350 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 183 067.00 | 9 183 067.00 | | 9 183 067.00 |
UT Other financial assets | 319 794.00 | | 319 794.00 | 319 794.00 |
UX Other trade receivables | 15 045 786.00 | 15 045 786.00 | | 15 045 786.00 |
VP Miscellaneous | 19 682 532.00 | 19 682 532.00 | | 19 682 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 166 979.00 | 13 166 979.00 | | 13 166 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 048 112.00 | 34 728 318.00 | 319 794.00 | 35 048 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 350 046.00 | 22 350 046.00 | | 22 350 046.00 |
