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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 | 164 622.00 | 164 622.00 | | 164 622.00 |
AH Goodwill | 2 024 514.00 | | 2 024 514.00 | 2 024 514.00 |
AT Other tangible assets | 1 290 481.00 | 1 007 583.00 | 282 899.00 | 1 290 481.00 |
BJ TOTAL (I) | 3 479 618.00 | 1 172 205.00 | 2 307 413.00 | 3 479 618.00 |
BT Goods | 204 092.00 | | 204 092.00 | 204 092.00 |
BX Customers and related accounts | 6 706 342.00 | 239 148.00 | 6 467 194.00 | 6 706 342.00 |
BZ Other receivables | 21 180.00 | | 21 180.00 | 21 180.00 |
CB Subscribed and called capital, not paid | 3 457 813.00 | | 3 457 813.00 | 3 457 813.00 |
CF Cash and cash equivalents | 888 764.00 | | 888 764.00 | 888 764.00 |
CH Prepaid expenses | 8 146 719.00 | | 8 146 719.00 | 8 146 719.00 |
CJ TOTAL (II) | 19 424 910.00 | 239 148.00 | 19 185 762.00 | 19 424 910.00 |
CO Grand total (0 to V) | 22 904 528.00 | 1 411 353.00 | 21 493 175.00 | 22 904 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 410 800.00 | 4 410 800.00 | | 4 410 800.00 |
DB Share, merger, contribution premiums, etc. | 142 991.00 | 142 991.00 | | 142 991.00 |
DD Legal reserve (1) | 328 908.00 | 301 823.00 | | 328 908.00 |
DG Other reserves | 555 602.00 | 40 988.00 | | 555 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 971.00 | 541 698.00 | | 464 971.00 |
DL TOTAL (I) | 5 903 272.00 | 5 438 300.00 | | 5 903 272.00 |
DP Provisions for Risks | 65 388.00 | 97 253.00 | | 65 388.00 |
DR TOTAL (IV) | 65 388.00 | 97 253.00 | | 65 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174.00 | | |
DW Advances and down payments received on current orders | 6 882.00 | | | 6 882.00 |
DX Trade payables and related accounts | 5 968 512.00 | 12 377 646.00 | | 5 968 512.00 |
DY Tax and social security liabilities | 208 803.00 | 249 794.00 | | 208 803.00 |
EA Other liabilities | | 2 844.00 | | |
EB Prepaid income (2) | 9 340 319.00 | 6 095 198.00 | | 9 340 319.00 |
EC TOTAL (IV) | 15 524 516.00 | 18 725 656.00 | | 15 524 516.00 |
EE Grand total (I to V) | 21 493 175.00 | 24 261 209.00 | | 21 493 175.00 |
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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 | 23 985 764.00 | 636 618.00 | 24 622 382.00 | 23 985 764.00 |
FG Production sold - services | 13 090 098.00 | 1 718 041.00 | 14 808 139.00 | 13 090 098.00 |
FJ Net sales | 37 075 862.00 | 2 354 660.00 | 39 430 522.00 | 37 075 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 694.00 | |
FQ Other income | | | 4 644.00 | |
FR Total operating income (I) | | | 39 560 859.00 | |
FS Purchases of goods (including customs duties) | | | 35 062 660.00 | |
FT Inventory change (goods) | | | 2 370 964.00 | |
FW Other purchases and external expenses | | | 941 019.00 | |
FX Taxes, duties, and similar payments | | | 52 221.00 | |
FY Salaries and Wages | | | 182 115.00 | |
FZ Social Security Contributions | | | 75 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 181.00 | |
GE Other Expenses | | | 18 982.00 | |
GF Total Operating Expenses (II) | | | 38 915 099.00 | |
GG - OPERATING RESULT (I - II) | | | 645 760.00 | |
GK Income from other securities and fixed asset receivables | | | 2 437.00 | |
GN Positive exchange differences | | | 113 003.00 | |
GP Total financial income (V) | | | 115 440.00 | |
GS Negative differences of foreign exchange | | | 114 085.00 | |
GU Total financial expenses (VI) | | | 114 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 862.00 | | |
HB Exceptional income from capital transactions | | 3 515.00 | | |
HD Total exceptional income (VII) | | 9 377.00 | | |
HE Exceptional expenses on management operations | | 10 262.00 | | |
HH Total exceptional expenses (VIII) | | 10 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -885.00 | | |
HK Income tax | 182 144.00 | 213 875.00 | | 182 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 676 299.00 | 32 901 089.00 | | 39 676 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 211 328.00 | 32 359 391.00 | | 39 211 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 971.00 | 541 698.00 | | 464 971.00 |
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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 | 3 343 955.00 | | 135 663.00 | 3 343 955.00 |
I4 DECREASES Grand Total | | | 3 479 618.00 | |
IO DECREASES Total including other intangible assets | | | 2 189 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 136.00 | | | 2 189 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 819.00 | | 135 663.00 | 1 154 819.00 |
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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 | 1 012 274.00 | 159 931.00 | | 1 012 274.00 |
PE DEPRECIATION Total including other intangible assets | 164 622.00 | | | 164 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 652.00 | 159 931.00 | | 847 652.00 |
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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 | 5 968 512.00 | 5 968 512.00 | | 5 968 512.00 |
8D Social Security and Other Social Organizations | 208 803.00 | 208 803.00 | | 208 803.00 |
8L Deferred income | 9 340 319.00 | 9 340 319.00 | | 9 340 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 185 335.00 | 18 185 335.00 | | 10 185 335.00 |
VS Prepaid expenses | 8 146 719.00 | 8 146 719.00 | | 8 146 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 332 054.00 | 18 332 054.00 | | 18 332 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 517 634.00 | 15 517 634.00 | | 15 517 634.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
