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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 | 31 283.00 | 30 650.00 | 633.00 | 31 283.00 |
AH Goodwill | 878 878.00 | | 878 878.00 | 878 878.00 |
AJ Other Intangible Assets | 3 330.00 | | 3 330.00 | 3 330.00 |
AT Other tangible assets | 242 525.00 | 181 129.00 | 61 396.00 | 242 525.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 162 216.00 | 211 779.00 | 950 437.00 | 1 162 216.00 |
BP Services in progress | 276 548.00 | | 276 548.00 | 276 548.00 |
BX Customers and related accounts | 2 334 669.00 | 464 284.00 | 1 870 384.00 | 2 334 669.00 |
BZ Other receivables | 70 413.00 | | 70 413.00 | 70 413.00 |
CF Cash and cash equivalents | 581 793.00 | | 581 793.00 | 581 793.00 |
CH Prepaid expenses | 12 742.00 | | 12 742.00 | 12 742.00 |
CJ TOTAL (II) | 3 276 165.00 | 464 284.00 | 2 811 880.00 | 3 276 165.00 |
CO Grand total (0 to V) | 4 438 382.00 | 676 063.00 | 3 762 319.00 | 4 438 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 460.00 | 809 840.00 | | 852 460.00 |
DB Share, merger, contribution premiums, etc. | 189 311.00 | 189 311.00 | | 189 311.00 |
DD Legal reserve (1) | 96 090.00 | 96 090.00 | | 96 090.00 |
DH Retained earnings | 415 096.00 | 386 092.00 | | 415 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 112.00 | 247 661.00 | | 289 112.00 |
DL TOTAL (I) | 1 842 069.00 | 1 728 994.00 | | 1 842 069.00 |
DQ Provisions for Expenses | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 838.00 | 249 371.00 | | 220 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 882.00 | 290 299.00 | | 503 882.00 |
DW Advances and down payments received on current orders | 21 097.00 | 25 515.00 | | 21 097.00 |
DX Trade payables and related accounts | 333 147.00 | 366 879.00 | | 333 147.00 |
DY Tax and social security liabilities | 701 391.00 | 608 942.00 | | 701 391.00 |
DZ Fixed asset liabilities and related accounts | | 6 409.00 | | |
EA Other liabilities | 44 896.00 | 39 774.00 | | 44 896.00 |
EC TOTAL (IV) | 1 825 250.00 | 1 587 188.00 | | 1 825 250.00 |
EE Grand total (I to V) | 3 762 319.00 | 3 411 183.00 | | 3 762 319.00 |
EG Accrued income and payables due within one year | 1 693 816.00 | 1 412 248.00 | | 1 693 816.00 |
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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 | 4 916 559.00 | 64 611.00 | 4 981 170.00 | 4 916 559.00 |
FJ Net sales | 4 916 559.00 | 64 611.00 | 4 981 170.00 | 4 916 559.00 |
FM Inventory production | | | -43 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 306.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 086 347.00 | |
FW Other purchases and external expenses | | | 1 899 338.00 | |
FX Taxes, duties, and similar payments | | | 151 497.00 | |
FY Salaries and Wages | | | 1 878 812.00 | |
FZ Social Security Contributions | | | 608 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 385.00 | |
GE Other Expenses | | | 35 900.00 | |
GF Total Operating Expenses (II) | | | 4 685 395.00 | |
GG - OPERATING RESULT (I - II) | | | 400 953.00 | |
GR Interest and similar expenses | | | 16 374.00 | |
GU Total financial expenses (VI) | | | 16 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 964.00 | 2 089.00 | | 1 964.00 |
HB Exceptional income from capital transactions | 1 200.00 | 116 769.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | 13 295.00 | | |
HD Total exceptional income (VII) | 3 164.00 | 132 153.00 | | 3 164.00 |
HE Exceptional expenses on management operations | 3 208.00 | 34 894.00 | | 3 208.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 141 611.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 4 408.00 | 176 505.00 | | 4 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | -44 352.00 | | -1 243.00 |
HK Income tax | 94 225.00 | 73 552.00 | | 94 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 512.00 | 4 814 257.00 | | 5 089 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 800 401.00 | 4 566 596.00 | | 4 800 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 112.00 | 247 661.00 | | 289 112.00 |
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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 | 1 084 846.00 | | 79 185.00 | 1 084 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 6 200.00 | |
I4 DECREASES Grand Total | | 1 814.00 | 1 162 217.00 | |
IO DECREASES Total including other intangible assets | | | 913 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614.00 | 242 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 796.00 | | 44 696.00 | 868 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 650.00 | | 34 489.00 | 208 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 181 141.00 | 31 251.00 | 614.00 | 181 141.00 |
PE DEPRECIATION Total including other intangible assets | 26 961.00 | 3 689.00 | | 26 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 181.00 | 27 562.00 | 614.00 | 154 181.00 |
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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 | 95 000.00 | | | 95 000.00 |
6T Receivables | 524 870.00 | 80 385.00 | 140 971.00 | 524 870.00 |
7B Total provisions for depreciation | 524 870.00 | 80 385.00 | 140 971.00 | 524 870.00 |
7C Grand total | 619 870.00 | 80 385.00 | 140 971.00 | 619 870.00 |
UE of which provisions and reversals: - Operating | | 80 385.00 | 140 971.00 | |
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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 | 333 147.00 | 333 147.00 | | 333 147.00 |
8C Staff and Related Accounts | 53 405.00 | 53 405.00 | | 53 405.00 |
8D Social Security and Other Social Organizations | 169 811.00 | 169 811.00 | | 169 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 896.00 | 44 896.00 | | 44 896.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 2 326 003.00 | | | 2 326 003.00 |
UZ Social Security, other social security organizations | 1 665.00 | | | 1 665.00 |
VA Doubtful or disputed receivables | 8 665.00 | | | 8 665.00 |
VB VAT | 55 527.00 | | | 55 527.00 |
VC Group and associates | 4 955.00 | | | 4 955.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 219 799.00 | 88 365.00 | 131 434.00 | 219 799.00 |
VI Group and Associates | 503 882.00 | 503 882.00 | | 503 882.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 78 363.00 | | | 78 363.00 |
VM Income taxes | 6 735.00 | | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 302.00 | 16 302.00 | | 16 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | | | 1 531.00 |
VS Prepaid expenses | 12 742.00 | | | 12 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 824.00 | 2 417 824.00 | 6 000.00 | 2 423 824.00 |
VW VAT | 461 873.00 | 461 873.00 | | 461 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 153.00 | 1 672 719.00 | 131 434.00 | 1 804 153.00 |
