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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 | 9 694.00 | 5 276.00 | 4 418.00 | 9 694.00 |
AH Goodwill | 593 795.00 | | 593 795.00 | 593 795.00 |
AT Other tangible assets | 211 780.00 | 144 640.00 | 67 140.00 | 211 780.00 |
BH Other financial assets | 20 478.00 | | 20 478.00 | 20 478.00 |
BJ TOTAL (I) | 836 447.00 | 149 916.00 | 686 531.00 | 836 447.00 |
BP Services in progress | 990 400.00 | | 990 400.00 | 990 400.00 |
BX Customers and related accounts | 1 842 451.00 | 27 426.00 | 1 815 024.00 | 1 842 451.00 |
BZ Other receivables | 275 652.00 | | 275 652.00 | 275 652.00 |
CF Cash and cash equivalents | 5 570.00 | | 5 570.00 | 5 570.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 3 114 955.00 | 27 426.00 | 3 087 529.00 | 3 114 955.00 |
CO Grand total (0 to V) | 3 951 403.00 | 177 342.00 | 3 774 060.00 | 3 951 403.00 |
CR Shares due in more than one year | 120 626.00 | | | 120 626.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 102 376.00 | | | 102 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 130.00 | | | -9 130.00 |
DL TOTAL (I) | 244 347.00 | | | 244 347.00 |
DU Loans and Debts from Credit Institutions (3) | 960 803.00 | | | 960 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 946.00 | | | 29 946.00 |
DW Advances and down payments received on current orders | 77 841.00 | | | 77 841.00 |
DX Trade payables and related accounts | 1 036 386.00 | | | 1 036 386.00 |
DY Tax and social security liabilities | 762 321.00 | | | 762 321.00 |
EA Other liabilities | 542 411.00 | | | 542 411.00 |
EB Prepaid income (2) | 120 006.00 | | | 120 006.00 |
EC TOTAL (IV) | 3 529 714.00 | | | 3 529 714.00 |
EE Grand total (I to V) | 3 774 060.00 | | | 3 774 060.00 |
EG Accrued income and payables due within one year | 3 020 212.00 | | | 3 020 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 077.00 | | | 393 077.00 |
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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 | 3 875 256.00 | 232 795.00 | 4 108 051.00 | 3 875 256.00 |
FJ Net sales | 3 875 256.00 | 232 795.00 | 4 108 051.00 | 3 875 256.00 |
FM Inventory production | | | 375 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 223.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 4 548 093.00 | |
FW Other purchases and external expenses | | | 2 375 596.00 | |
FX Taxes, duties, and similar payments | | | 34 085.00 | |
FY Salaries and Wages | | | 1 204 922.00 | |
FZ Social Security Contributions | | | 468 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 426.00 | |
GE Other Expenses | | | 14 882.00 | |
GF Total Operating Expenses (II) | | | 4 149 905.00 | |
GG - OPERATING RESULT (I - II) | | | 398 189.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 60 302.00 | |
GU Total financial expenses (VI) | | | 60 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 437.00 | | | 14 437.00 |
HA Exceptional income from management transactions | 21 029.00 | | | 21 029.00 |
HC Reversals of provisions and transfers of expenses | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 89 029.00 | | | 89 029.00 |
HE Exceptional expenses on management operations | 366 236.00 | | | 366 236.00 |
HF Exceptional expenses on capital transactions | 44 900.00 | | | 44 900.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 436 136.00 | | | 436 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 107.00 | | | -347 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 212.00 | | | 4 637 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 342.00 | | | 4 646 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 130.00 | | | -9 130.00 |
HP References: Equipment leasing | 2 974.00 | | | 2 974.00 |
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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 | 879 029.00 | | 4 218.00 | 879 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 21 178.00 | |
I4 DECREASES Grand Total | | 46 800.00 | 836 447.00 | |
IO DECREASES Total including other intangible assets | | 41 800.00 | 603 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 289.00 | | | 645 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 122.00 | | 2 658.00 | 209 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 618.00 | | 1 560.00 | 24 618.00 |
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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 | 125 818.00 | 24 098.00 | | 125 818.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 4 836.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 379.00 | 19 261.00 | | 125 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
6T Receivables | 49 786.00 | 27 426.00 | 49 786.00 | 49 786.00 |
7B Total provisions for depreciation | 49 786.00 | 27 426.00 | 49 786.00 | 49 786.00 |
7C Grand total | 92 786.00 | 27 426.00 | 92 786.00 | 92 786.00 |
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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 | 1 036 386.00 | 1 036 386.00 | | 1 036 386.00 |
8C Staff and Related Accounts | 89 778.00 | 89 778.00 | | 89 778.00 |
8D Social Security and Other Social Organizations | 187 441.00 | 187 441.00 | | 187 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 411.00 | 542 411.00 | | 542 411.00 |
8L Deferred income | 120 006.00 | 120 006.00 | | 120 006.00 |
UT Other financial assets | 20 478.00 | | | 20 478.00 |
UX Other trade receivables | 1 732 024.00 | | | 1 732 024.00 |
UY Staff and related accounts | 1 337.00 | | | 1 337.00 |
UZ Social Security, other social security organizations | 20 442.00 | | | 20 442.00 |
VA Doubtful or disputed receivables | 110 426.00 | | | 110 426.00 |
VB VAT | 129 794.00 | | | 129 794.00 |
VC Group and associates | 32 362.00 | | | 32 362.00 |
VH Loans with a maturity of more than one year at origin | 960 803.00 | 584 676.00 | 354 578.00 | 960 803.00 |
VI Group and Associates | 29 946.00 | 29 946.00 | | 29 946.00 |
VM Income taxes | 17 552.00 | | | 17 552.00 |
VN Other taxes, similar payments | 1 058.00 | | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 591.00 | 25 591.00 | | 25 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 106.00 | | | 73 106.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 464.00 | 1 998 359.00 | 141 105.00 | 2 139 464.00 |
VW VAT | 459 510.00 | 459 510.00 | | 459 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 873.00 | 3 075 746.00 | 354 578.00 | 3 451 873.00 |
