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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 | 18 716.00 | 3 347.00 | 22 062.00 |
BJ TOTAL (I) | 1 486 348.00 | 27 411.00 | 1 458 937.00 | 1 486 348.00 |
BV Advances and down payments on orders | 33 682.00 | | 33 682.00 | 33 682.00 |
BX Customers and related accounts | 7 038 613.00 | 142 233.00 | 6 896 380.00 | 7 038 613.00 |
BZ Other receivables | 7 998 730.00 | | 7 998 730.00 | 7 998 730.00 |
CF Cash and cash equivalents | 1 209 694.00 | | 1 209 694.00 | 1 209 694.00 |
CH Prepaid expenses | 52 962.00 | | 52 962.00 | 52 962.00 |
CJ TOTAL (II) | 16 333 680.00 | 142 233.00 | 16 191 447.00 | 16 333 680.00 |
CO Grand total (0 to V) | 17 820 028.00 | 169 644.00 | 17 650 384.00 | 17 820 028.00 |
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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 | 2 277 772.00 | 1 665 873.00 | | 2 277 772.00 |
DH Retained earnings | | 341 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 287.00 | 774 133.00 | | 722 287.00 |
DL TOTAL (I) | 3 572 487.00 | 3 353 950.00 | | 3 572 487.00 |
DP Provisions for Risks | 57 048.00 | 57 048.00 | | 57 048.00 |
DQ Provisions for Expenses | 423 561.00 | 455 655.00 | | 423 561.00 |
DR TOTAL (IV) | 480 609.00 | 512 703.00 | | 480 609.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 437.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 894.00 | | |
DX Trade payables and related accounts | 5 126 754.00 | 2 475 747.00 | | 5 126 754.00 |
DY Tax and social security liabilities | 4 476 555.00 | 4 240 082.00 | | 4 476 555.00 |
EA Other liabilities | 3 709 051.00 | 1 540 640.00 | | 3 709 051.00 |
EB Prepaid income (2) | 284 654.00 | 247 253.00 | | 284 654.00 |
EC TOTAL (IV) | 13 597 288.00 | 8 592 053.00 | | 13 597 288.00 |
EE Grand total (I to V) | 17 650 384.00 | 12 458 706.00 | | 17 650 384.00 |
EG Accrued income and payables due within one year | 13 597 288.00 | 8 592 053.00 | | 13 597 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 437.00 | | 274.00 |
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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 | | | 27 450 451.00 | |
FJ Net sales | | | 27 450 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 715.00 | |
FQ Other income | | | 6 142.00 | |
FR Total operating income (I) | | | 27 666 308.00 | |
FW Other purchases and external expenses | | | 12 558 861.00 | |
FX Taxes, duties, and similar payments | | | 406 114.00 | |
FY Salaries and Wages | | | 9 057 070.00 | |
FZ Social Security Contributions | | | 4 142 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 185.00 | |
GE Other Expenses | | | 9 932.00 | |
GF Total Operating Expenses (II) | | | 26 380 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 880.00 | |
GL Other interest and similar income | | | 3 345.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 345.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 21 213.00 | |
GU Total financial expenses (VI) | | | 21 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 930.00 | 486.00 | | 3 930.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | 486.00 | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 930.00 | -486.00 | | -3 930.00 |
HJ Employee participation in company results | 239 750.00 | 96 471.00 | | 239 750.00 |
HK Income tax | 302 044.00 | 315 834.00 | | 302 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 669 653.00 | 19 957 070.00 | | 27 669 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 947 365.00 | 19 182 938.00 | | 26 947 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 287.00 | 774 133.00 | | 722 287.00 |
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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 | 1 486 348.00 | | | 1 486 348.00 |
I4 DECREASES Grand Total | | | 1 486 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 464 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464 286.00 | | | 1 464 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 062.00 | | | 22 062.00 |
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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 | 23 014.00 | 4 397.00 | | 23 014.00 |
PE DEPRECIATION Total including other intangible assets | 8 695.00 | | | 8 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 318.00 | 4 397.00 | | 14 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 66 331.00 | 113 298.00 | 37 396.00 | 66 331.00 |
7B Total provisions for depreciation | 66 331.00 | 113 298.00 | 37 396.00 | 66 331.00 |
7C Grand total | 66 331.00 | 113 298.00 | 37 396.00 | 66 331.00 |
UE of which provisions and reversals: - Operating | | 113 298.00 | 37 396.00 | |
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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 | 5 126 754.00 | 5 126 754.00 | | 5 126 754.00 |
8D Social Security and Other Social Organizations | 4 476 537.00 | 4 476 537.00 | | 4 476 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 709 069.00 | 3 709 069.00 | | 3 709 069.00 |
8L Deferred income | 284 654.00 | 284 654.00 | | 284 654.00 |
UX Other trade receivables | 7 998 730.00 | 7 998 730.00 | | 7 998 730.00 |
VA Doubtful or disputed receivables | 7 038 613.00 | 7 038 613.00 | | 7 038 613.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 52 962.00 | 52 962.00 | | 52 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 090 305.00 | 15 090 305.00 | | 15 090 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 597 288.00 | 13 597 288.00 | | 13 597 288.00 |
