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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 | 9 383.00 | 9 383.00 | | 9 383.00 |
AH Goodwill | 125 296.00 | | 125 296.00 | 125 296.00 |
AR Technical installations, industrial equipment and tools | 220 328.00 | 215 806.00 | 4 522.00 | 220 328.00 |
AT Other tangible assets | 79 551.00 | 61 010.00 | 18 541.00 | 79 551.00 |
BB Receivables related to investments | 79 846.00 | | 79 846.00 | 79 846.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 555 785.00 | 286 198.00 | 269 587.00 | 555 785.00 |
BL Raw materials, supplies | 4 733.00 | | 4 733.00 | 4 733.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 394 888.00 | 3 676.00 | 391 212.00 | 394 888.00 |
BZ Other receivables | 61 276.00 | | 61 276.00 | 61 276.00 |
CF Cash and cash equivalents | 151 513.00 | | 151 513.00 | 151 513.00 |
CH Prepaid expenses | 16 622.00 | | 16 622.00 | 16 622.00 |
CJ TOTAL (II) | 629 032.00 | 3 676.00 | 625 356.00 | 629 032.00 |
CO Grand total (0 to V) | 1 184 817.00 | 289 874.00 | 894 943.00 | 1 184 817.00 |
CP Shares due in less than one year | 80 028.00 | | | 80 028.00 |
CU Other investments | 40 200.00 | | 40 200.00 | 40 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 184 227.00 | 147 835.00 | | 184 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 705.00 | 114 743.00 | | 130 705.00 |
DL TOTAL (I) | 402 932.00 | 350 578.00 | | 402 932.00 |
DP Provisions for Risks | 10 123.00 | 10 123.00 | | 10 123.00 |
DR TOTAL (IV) | 10 123.00 | 10 123.00 | | 10 123.00 |
DU Loans and Debts from Credit Institutions (3) | 16 172.00 | 68 196.00 | | 16 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 552.00 | | 443.00 |
DX Trade payables and related accounts | 183 641.00 | 206 344.00 | | 183 641.00 |
DY Tax and social security liabilities | 278 187.00 | 212 313.00 | | 278 187.00 |
EA Other liabilities | 3 445.00 | 2 356.00 | | 3 445.00 |
EC TOTAL (IV) | 481 888.00 | 489 761.00 | | 481 888.00 |
EE Grand total (I to V) | 894 943.00 | 850 462.00 | | 894 943.00 |
EG Accrued income and payables due within one year | 481 857.00 | 473 589.00 | | 481 857.00 |
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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 | 14 591.00 | | 14 591.00 | 14 591.00 |
FG Production sold - services | 2 118 742.00 | | 2 118 742.00 | 2 118 742.00 |
FJ Net sales | 2 133 333.00 | | 2 133 333.00 | 2 133 333.00 |
FO Operating subsidies | | | 5 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 565.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 2 155 188.00 | |
FU Purchases of raw materials and other supplies | | | 187 814.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 1 070 481.00 | |
FX Taxes, duties, and similar payments | | | 20 596.00 | |
FY Salaries and Wages | | | 510 928.00 | |
FZ Social Security Contributions | | | 173 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 546.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 1 992 254.00 | |
GG - OPERATING RESULT (I - II) | | | 162 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 846.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 070.00 | 522.00 | | 12 070.00 |
HB Exceptional income from capital transactions | | 4 267.00 | | |
HD Total exceptional income (VII) | | 4 267.00 | | |
HE Exceptional expenses on management operations | 40.00 | 330.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 5 904.00 | 3 272.00 | | 5 904.00 |
HH Total exceptional expenses (VIII) | 5 945.00 | 3 602.00 | | 5 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 945.00 | 664.00 | | -5 945.00 |
HK Income tax | 34 708.00 | 32 045.00 | | 34 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 034.00 | 1 908 222.00 | | 2 165 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 329.00 | 1 793 478.00 | | 2 034 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 705.00 | 114 743.00 | | 130 705.00 |
HP References: Equipment leasing | 40 487.00 | 41 454.00 | | 40 487.00 |
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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 | 609 014.00 | | -44 157.00 | 609 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 988.00 | 111 382.00 | |
I4 DECREASES Grand Total | | 18 918.00 | 545 939.00 | |
IO DECREASES Total including other intangible assets | | 677.00 | 134 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 253.00 | 299 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 355.00 | | | 135 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 417.00 | | 5 715.00 | 305 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 242.00 | | -49 872.00 | 168 242.00 |
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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 | 271 712.00 | 26 000.00 | 11 514.00 | 271 712.00 |
PE DEPRECIATION Total including other intangible assets | 10 060.00 | | 677.00 | 10 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 652.00 | 26 000.00 | 10 837.00 | 261 652.00 |
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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 | 10 123.00 | | | 10 123.00 |
6T Receivables | 3 624.00 | 1 546.00 | 1 495.00 | 3 624.00 |
7B Total provisions for depreciation | 3 624.00 | 1 546.00 | 1 495.00 | 3 624.00 |
7C Grand total | 13 747.00 | 1 546.00 | 1 495.00 | 13 747.00 |
UE of which provisions and reversals: - Operating | | 1 546.00 | 1 495.00 | |
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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 | 183 641.00 | 183 641.00 | | 183 641.00 |
8C Staff and Related Accounts | 108 860.00 | 108 860.00 | | 108 860.00 |
8D Social Security and Other Social Organizations | 66 316.00 | 66 316.00 | | 66 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
UL Receivables related to investments | 79 846.00 | 79 846.00 | | 79 846.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 389 994.00 | | | 389 994.00 |
UZ Social Security, other social security organizations | 1 667.00 | | | 1 667.00 |
VA Doubtful or disputed receivables | 4 894.00 | | | 4 894.00 |
VB VAT | 40 157.00 | | | 40 157.00 |
VH Loans with a maturity of more than one year at origin | 16 172.00 | 16 172.00 | | 16 172.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 52 025.00 | | | 52 025.00 |
VM Income taxes | 19 452.00 | | | 19 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 784.00 | 17 784.00 | | 17 784.00 |
VS Prepaid expenses | 16 622.00 | | | 16 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 814.00 | 552 814.00 | | 552 814.00 |
VW VAT | 85 228.00 | 85 228.00 | | 85 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 857.00 | 481 857.00 | | 481 857.00 |
