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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 | 33 870.00 | 30 433.00 | 3 437.00 | 33 870.00 |
AR Technical installations, industrial equipment and tools | 115 727.00 | 90 914.00 | 24 813.00 | 115 727.00 |
AT Other tangible assets | 392 005.00 | 204 939.00 | 187 066.00 | 392 005.00 |
BH Other financial assets | 84 917.00 | | 84 917.00 | 84 917.00 |
BJ TOTAL (I) | 626 519.00 | 326 286.00 | 300 233.00 | 626 519.00 |
BL Raw materials, supplies | 36 809.00 | | 36 809.00 | 36 809.00 |
BN Goods in progress | 6 413.00 | | 6 413.00 | 6 413.00 |
BX Customers and related accounts | 1 907 628.00 | 23 227.00 | 1 884 401.00 | 1 907 628.00 |
BZ Other receivables | 113 480.00 | | 113 480.00 | 113 480.00 |
CF Cash and cash equivalents | 966 973.00 | | 966 973.00 | 966 973.00 |
CH Prepaid expenses | 25 598.00 | | 25 598.00 | 25 598.00 |
CJ TOTAL (II) | 3 056 902.00 | 23 227.00 | 3 033 675.00 | 3 056 902.00 |
CO Grand total (0 to V) | 3 683 421.00 | 349 513.00 | 3 333 908.00 | 3 683 421.00 |
CR Shares due in more than one year | 33 045.00 | | | 33 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 250 528.00 | 250 329.00 | | 250 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 539.00 | 414 199.00 | | 543 539.00 |
DL TOTAL (I) | 904 067.00 | 774 528.00 | | 904 067.00 |
DP Provisions for Risks | 8 786.00 | 26 000.00 | | 8 786.00 |
DR TOTAL (IV) | 8 786.00 | 26 000.00 | | 8 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370.00 | 2 152.00 | | 2 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 970.00 | 431 000.00 | | 147 970.00 |
DX Trade payables and related accounts | 1 499 599.00 | 1 534 132.00 | | 1 499 599.00 |
DY Tax and social security liabilities | 729 846.00 | 664 239.00 | | 729 846.00 |
EA Other liabilities | 5 416.00 | | | 5 416.00 |
EB Prepaid income (2) | 35 853.00 | 65 427.00 | | 35 853.00 |
EC TOTAL (IV) | 2 421 055.00 | 2 696 950.00 | | 2 421 055.00 |
EE Grand total (I to V) | 3 333 908.00 | 3 497 478.00 | | 3 333 908.00 |
EG Accrued income and payables due within one year | 2 421 055.00 | 2 696 950.00 | | 2 421 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 008.00 | | 5 008.00 | 5 008.00 |
FG Production sold - services | 12 015 912.00 | 241 181.00 | 12 257 093.00 | 12 015 912.00 |
FJ Net sales | 12 020 921.00 | 241 181.00 | 12 262 102.00 | 12 020 921.00 |
FM Inventory production | | | -96 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 222 898.00 | |
FU Purchases of raw materials and other supplies | | | 814 809.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 7 891 008.00 | |
FX Taxes, duties, and similar payments | | | 175 782.00 | |
FY Salaries and Wages | | | 1 793 781.00 | |
FZ Social Security Contributions | | | 651 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 396 931.00 | |
GG - OPERATING RESULT (I - II) | | | 825 967.00 | |
GL Other interest and similar income | | | 176.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 400.00 | | |
HB Exceptional income from capital transactions | 12 750.00 | 7 918.00 | | 12 750.00 |
HD Total exceptional income (VII) | 12 750.00 | 40 318.00 | | 12 750.00 |
HE Exceptional expenses on management operations | 28 299.00 | 1 821.00 | | 28 299.00 |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | 28 299.00 | 1 908.00 | | 28 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 549.00 | 38 410.00 | | -15 549.00 |
HK Income tax | 267 054.00 | 196 025.00 | | 267 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 235 824.00 | 10 029 877.00 | | 12 235 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 692 284.00 | 9 615 678.00 | | 11 692 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 539.00 | 414 199.00 | | 543 539.00 |
HP References: Equipment leasing | 134 757.00 | 117 486.00 | | 134 757.00 |
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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 | | | 627 663.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 84 917.00 | |
I4 DECREASES Grand Total | | 1 144.00 | 626 519.00 | |
IO DECREASES Total including other intangible assets | | | 33 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 144.00 | 507 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 508 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 84 917.00 | |
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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 | 267 206.00 | 60 224.00 | 1 144.00 | 267 206.00 |
PE DEPRECIATION Total including other intangible assets | 26 746.00 | 3 687.00 | | 26 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 460.00 | 56 537.00 | 1 144.00 | 240 460.00 |
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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 | 26 000.00 | | 17 214.00 | 26 000.00 |
6T Receivables | 21 700.00 | 1 526.00 | | 21 700.00 |
7B Total provisions for depreciation | 21 700.00 | 1 526.00 | | 21 700.00 |
7C Grand total | 47 700.00 | 1 526.00 | 17 214.00 | 47 700.00 |
UE of which provisions and reversals: - Operating | | 1 526.00 | 17 214.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 499 599.00 | 1 499 599.00 | | 1 499 599.00 |
8C Staff and Related Accounts | 82 204.00 | 82 204.00 | | 82 204.00 |
8D Social Security and Other Social Organizations | 142 491.00 | 142 491.00 | | 142 491.00 |
8E Income Taxes | 13 169.00 | 13 169.00 | | 13 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 416.00 | 5 416.00 | | 5 416.00 |
8L Deferred income | 35 853.00 | 35 853.00 | | 35 853.00 |
UT Other financial assets | 84 917.00 | | | 84 917.00 |
UX Other trade receivables | 1 874 583.00 | | | 1 874 583.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 33 045.00 | | | 33 045.00 |
VB VAT | 30 661.00 | | | 30 661.00 |
VG Loans with a maturity of up to one year at origin | 2 370.00 | 2 370.00 | | 2 370.00 |
VI Group and Associates | 146 970.00 | 146 970.00 | | 146 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 292.00 | 23 292.00 | | 23 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 220.00 | | | 78 220.00 |
VS Prepaid expenses | 25 598.00 | | | 25 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 624.00 | 2 013 662.00 | 117 962.00 | 2 131 624.00 |
VW VAT | 468 690.00 | 468 690.00 | | 468 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 055.00 | 2 421 055.00 | | 2 421 055.00 |
