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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 | 26 640.00 | 25 447.00 | 1 193.00 | 26 640.00 |
AP Buildings | 122 783.00 | 48 932.00 | 73 850.00 | 122 783.00 |
AR Technical installations, industrial equipment and tools | 201 848.00 | 98 917.00 | 102 931.00 | 201 848.00 |
AT Other tangible assets | 59 424.00 | 40 097.00 | 19 327.00 | 59 424.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 425 694.00 | 213 393.00 | 212 301.00 | 425 694.00 |
BP Services in progress | 1 264 200.00 | | 1 264 200.00 | 1 264 200.00 |
BT Goods | 204 553.00 | | 204 553.00 | 204 553.00 |
BX Customers and related accounts | 3 286 850.00 | 709 352.00 | 2 577 497.00 | 3 286 850.00 |
BZ Other receivables | 394 424.00 | | 394 424.00 | 394 424.00 |
CF Cash and cash equivalents | 1 789 565.00 | | 1 789 565.00 | 1 789 565.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 6 945 331.00 | 709 352.00 | 6 235 979.00 | 6 945 331.00 |
CO Grand total (0 to V) | 7 371 025.00 | 922 746.00 | 6 448 280.00 | 7 371 025.00 |
CR Shares due in more than one year | 848 399.00 | | | 848 399.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 500.00 | 904 500.00 | | 904 500.00 |
DD Legal reserve (1) | 90 450.00 | 90 450.00 | | 90 450.00 |
DG Other reserves | 899 500.00 | 112 500.00 | | 899 500.00 |
DH Retained earnings | 836.00 | 509 449.00 | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 853.00 | 278 386.00 | | 236 853.00 |
DL TOTAL (I) | 2 132 140.00 | 1 895 286.00 | | 2 132 140.00 |
DU Loans and Debts from Credit Institutions (3) | 627 275.00 | | | 627 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 612.00 | 1 304 562.00 | | 1 184 612.00 |
DX Trade payables and related accounts | 1 466 755.00 | 2 504 540.00 | | 1 466 755.00 |
DY Tax and social security liabilities | 1 020 642.00 | 1 727 815.00 | | 1 020 642.00 |
EA Other liabilities | 16 856.00 | 44 304.00 | | 16 856.00 |
EC TOTAL (IV) | 4 316 140.00 | 5 581 220.00 | | 4 316 140.00 |
EE Grand total (I to V) | 6 448 280.00 | 7 476 506.00 | | 6 448 280.00 |
EG Accrued income and payables due within one year | 3 797 898.00 | 5 431 962.00 | | 3 797 898.00 |
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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 | -1 602.00 | | -1 602.00 | -1 602.00 |
FG Production sold - services | 15 430 208.00 | | 15 430 208.00 | 15 430 208.00 |
FJ Net sales | 15 428 607.00 | | 15 428 607.00 | 15 428 607.00 |
FM Inventory production | | | 129 374.00 | |
FO Operating subsidies | | | 4 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 922.00 | |
FQ Other income | | | 90 793.00 | |
FR Total operating income (I) | | | 15 990 258.00 | |
FT Inventory change (goods) | | | 73 921.00 | |
FU Purchases of raw materials and other supplies | | | 3 041 140.00 | |
FW Other purchases and external expenses | | | 10 528 066.00 | |
FX Taxes, duties, and similar payments | | | 55 860.00 | |
FY Salaries and Wages | | | 727 476.00 | |
FZ Social Security Contributions | | | 376 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 272.00 | |
GE Other Expenses | | | 325 442.00 | |
GF Total Operating Expenses (II) | | | 15 578 671.00 | |
GG - OPERATING RESULT (I - II) | | | 411 587.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GP Total financial income (V) | | | 5 250.00 | |
GR Interest and similar expenses | | | 20 143.00 | |
GU Total financial expenses (VI) | | | 20 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 052.00 | 121 271.00 | | 56 052.00 |
HH Total exceptional expenses (VIII) | 56 052.00 | 121 271.00 | | 56 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 052.00 | -121 271.00 | | -56 052.00 |
HK Income tax | 103 788.00 | 127 344.00 | | 103 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 995 508.00 | 17 698 973.00 | | 15 995 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 758 655.00 | 17 420 587.00 | | 15 758 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 853.00 | 278 386.00 | | 236 853.00 |
HP References: Equipment leasing | 41 811.00 | 34 815.00 | | 41 811.00 |
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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 | 316 528.00 | | 117 779.00 | 316 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 611.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 8 611.00 | 425 695.00 | |
IO DECREASES Total including other intangible assets | | | 26 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 160.00 | | 1 480.00 | 25 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 756.00 | | 116 299.00 | 267 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 611.00 | | | 23 611.00 |
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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 | 161 536.00 | 51 863.00 | | 161 536.00 |
PE DEPRECIATION Total including other intangible assets | 24 802.00 | 646.00 | | 24 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 735.00 | 51 217.00 | | 136 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 634 750.00 | 398 272.00 | 323 669.00 | 634 750.00 |
7B Total provisions for depreciation | 634 750.00 | 398 272.00 | 323 669.00 | 634 750.00 |
7C Grand total | 634 750.00 | 398 272.00 | 323 669.00 | 634 750.00 |
UE of which provisions and reversals: - Operating | | 398 272.00 | 323 669.00 | |
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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 | 1 466 755.00 | 1 466 755.00 | | 1 466 755.00 |
8C Staff and Related Accounts | 40 495.00 | 40 495.00 | | 40 495.00 |
8D Social Security and Other Social Organizations | 104 069.00 | 104 069.00 | | 104 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 856.00 | 16 856.00 | | 16 856.00 |
UX Other trade receivables | 2 438 451.00 | 2 438 451.00 | | 2 438 451.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
VA Doubtful or disputed receivables | 848 399.00 | | 848 399.00 | 848 399.00 |
VB VAT | 66 629.00 | 66 629.00 | | 66 629.00 |
VC Group and associates | 101 072.00 | 101 072.00 | | 101 072.00 |
VG Loans with a maturity of up to one year at origin | 1 184 612.00 | 1 184 612.00 | | 1 184 612.00 |
VH Loans with a maturity of more than one year at origin | 627 275.00 | 109 033.00 | 465 742.00 | 627 275.00 |
VJ Loans taken out during the year | 679 900.00 | | | 679 900.00 |
VK Loans repaid during the year | 52 625.00 | | | 52 625.00 |
VM Income taxes | 66 526.00 | 66 526.00 | | 66 526.00 |
VN Other taxes, similar payments | 2 543.00 | 2 543.00 | | 2 543.00 |
VP Miscellaneous | 10 525.00 | 10 525.00 | | 10 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 794.00 | 139 794.00 | | 139 794.00 |
VS Prepaid expenses | 5 739.00 | 5 739.00 | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 013.00 | 2 838 614.00 | 848 399.00 | 3 687 013.00 |
VW VAT | 870 894.00 | 870 894.00 | | 870 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 140.00 | 3 797 898.00 | 465 742.00 | 4 316 140.00 |
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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 | 29.00 | | | 29.00 |
