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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 | 63 355.00 | 55 004.00 | 8 350.00 | 63 355.00 |
AH Goodwill | 421 832.00 | | 421 832.00 | 421 832.00 |
AT Other tangible assets | 186 864.00 | 157 850.00 | 29 014.00 | 186 864.00 |
BH Other financial assets | 22 029.00 | 1 906.00 | 20 123.00 | 22 029.00 |
BJ TOTAL (I) | 874 756.00 | 214 760.00 | 659 996.00 | 874 756.00 |
BP Services in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 672 510.00 | 175 966.00 | 496 544.00 | 672 510.00 |
BZ Other receivables | 207 332.00 | | 207 332.00 | 207 332.00 |
CF Cash and cash equivalents | 311 013.00 | | 311 013.00 | 311 013.00 |
CH Prepaid expenses | 42 603.00 | | 42 603.00 | 42 603.00 |
CJ TOTAL (II) | 1 265 458.00 | 175 966.00 | 1 089 492.00 | 1 265 458.00 |
CO Grand total (0 to V) | 2 140 213.00 | 390 726.00 | 1 749 487.00 | 2 140 213.00 |
CU Other investments | 180 676.00 | | 180 676.00 | 180 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 508 486.00 | 457 267.00 | | 508 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 946.00 | 51 218.00 | | 81 946.00 |
DL TOTAL (I) | 1 140 432.00 | 1 058 486.00 | | 1 140 432.00 |
DP Provisions for Risks | 19 500.00 | 19 500.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 19 500.00 | | 19 500.00 |
DT Other Bond Issues | 949.00 | | | 949.00 |
DU Loans and Debts from Credit Institutions (3) | 7 023.00 | 4 280.00 | | 7 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 285.00 | 54 033.00 | | 25 285.00 |
DX Trade payables and related accounts | 145 315.00 | 173 023.00 | | 145 315.00 |
DY Tax and social security liabilities | 292 143.00 | 333 020.00 | | 292 143.00 |
EA Other liabilities | 13 641.00 | 33 051.00 | | 13 641.00 |
EB Prepaid income (2) | 105 200.00 | 135 200.00 | | 105 200.00 |
EC TOTAL (IV) | 589 556.00 | 732 607.00 | | 589 556.00 |
EE Grand total (I to V) | 1 749 487.00 | 1 810 592.00 | | 1 749 487.00 |
EG Accrued income and payables due within one year | 588 549.00 | 732 607.00 | | 588 549.00 |
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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 | 1 858 456.00 | 48 786.00 | 1 907 242.00 | 1 858 456.00 |
FJ Net sales | 1 858 456.00 | 48 786.00 | 1 907 242.00 | 1 858 456.00 |
FM Inventory production | | | -16 000.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 725.00 | |
FQ Other income | | | 5 651.00 | |
FR Total operating income (I) | | | 1 930 117.00 | |
FW Other purchases and external expenses | | | 859 826.00 | |
FX Taxes, duties, and similar payments | | | 59 456.00 | |
FY Salaries and Wages | | | 566 476.00 | |
FZ Social Security Contributions | | | 238 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 694.00 | |
GE Other Expenses | | | 23 005.00 | |
GF Total Operating Expenses (II) | | | 1 843 926.00 | |
GG - OPERATING RESULT (I - II) | | | 86 191.00 | |
GL Other interest and similar income | | | 22 360.00 | |
GP Total financial income (V) | | | 22 360.00 | |
GR Interest and similar expenses | | | 505.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 937.00 | 2 491.00 | | 4 937.00 |
HC Reversals of provisions and transfers of expenses | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 20 437.00 | 2 491.00 | | 20 437.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 332.00 | | |
HG Exceptional depreciation and provisions | 15 500.00 | 6 000.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | 6 338.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 937.00 | -3 847.00 | | 4 937.00 |
HJ Employee participation in company results | 10 802.00 | | | 10 802.00 |
HK Income tax | 20 207.00 | 10 838.00 | | 20 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 914.00 | 2 255 644.00 | | 1 972 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 968.00 | 2 204 426.00 | | 1 890 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 946.00 | 51 218.00 | | 81 946.00 |
HP References: Equipment leasing | 31 820.00 | 31 820.00 | | 31 820.00 |
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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 | 865 088.00 | | 11 820.00 | 865 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 705.00 | |
I4 DECREASES Grand Total | | 2 153.00 | 874 755.00 | |
IO DECREASES Total including other intangible assets | | | 485 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 153.00 | 186 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 186.00 | | | 485 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 197.00 | | 11 820.00 | 177 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 705.00 | | | 202 705.00 |
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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 | 197 410.00 | 17 597.00 | 2 153.00 | 197 410.00 |
PE DEPRECIATION Total including other intangible assets | 51 719.00 | 3 285.00 | | 51 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 691.00 | 14 312.00 | 2 153.00 | 145 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 060.00 | | | 19 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | 15 500.00 | 15 500.00 | 19 500.00 |
6T Receivables | 125 997.00 | 78 694.00 | 28 725.00 | 125 997.00 |
6X Other provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 131 903.00 | 78 694.00 | 32 725.00 | 131 903.00 |
7C Grand total | 151 403.00 | 94 194.00 | 48 225.00 | 151 403.00 |
UE of which provisions and reversals: - Operating | | 78 694.00 | 32 725.00 | |
UJ - Exceptional | | 15 500.00 | 15 500.00 | |
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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 | 145 315.00 | 145 315.00 | | 145 315.00 |
8C Staff and Related Accounts | 100 824.00 | 100 824.00 | | 100 824.00 |
8D Social Security and Other Social Organizations | 78 677.00 | 78 677.00 | | 78 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 641.00 | 13 641.00 | | 13 641.00 |
8L Deferred income | 105 200.00 | 105 200.00 | | 105 200.00 |
UT Other financial assets | 22 029.00 | | | 22 029.00 |
UX Other trade receivables | 515 864.00 | | | 515 864.00 |
VA Doubtful or disputed receivables | 156 647.00 | | | 156 647.00 |
VB VAT | 24 634.00 | | | 24 634.00 |
VC Group and associates | 147 296.00 | | | 147 296.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 7 023.00 | 6 016.00 | 1 007.00 | 7 023.00 |
VI Group and Associates | 25 285.00 | 25 285.00 | | 25 285.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 9 257.00 | | | 9 257.00 |
VM Income taxes | 11 210.00 | | | 11 210.00 |
VP Miscellaneous | 14 655.00 | | | 14 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 643.00 | 11 643.00 | | 11 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 537.00 | | | 9 537.00 |
VS Prepaid expenses | 42 603.00 | | | 42 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 474.00 | 922 445.00 | 22 029.00 | 944 474.00 |
VW VAT | 100 999.00 | 100 999.00 | | 100 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 556.00 | 588 549.00 | 1 007.00 | 589 556.00 |
