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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 | 6 897.00 | 6 481.00 | 416.00 | 6 897.00 |
AH Goodwill | 332 363.00 | | 332 363.00 | 332 363.00 |
AT Other tangible assets | 208 334.00 | 87 244.00 | 121 090.00 | 208 334.00 |
BH Other financial assets | 68 826.00 | | 68 826.00 | 68 826.00 |
BJ TOTAL (I) | 285 057.00 | 93 725.00 | 191 332.00 | 285 057.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 924 330.00 | 80 101.00 | 1 844 230.00 | 1 924 330.00 |
BZ Other receivables | 1 334 571.00 | | 1 334 571.00 | 1 334 571.00 |
CD Marketable securities | 862 812.00 | | 862 812.00 | 862 812.00 |
CF Cash and cash equivalents | 691 595.00 | | 691 595.00 | 691 595.00 |
CH Prepaid expenses | 71 628.00 | | 71 628.00 | 71 628.00 |
CJ TOTAL (II) | 4 934 936.00 | 80 101.00 | 4 854 835.00 | 4 934 936.00 |
CO Grand total (0 to V) | 5 219 993.00 | 173 826.00 | 5 046 167.00 | 5 219 993.00 |
CR Shares due in more than one year | 299 752.00 | | | 299 752.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 7 606.00 | | | 7 606.00 |
DH Retained earnings | 443 757.00 | | | 443 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 051.00 | | | 207 051.00 |
DL TOTAL (I) | 1 658 414.00 | | | 1 658 414.00 |
DP Provisions for Risks | 9 281.00 | | | 9 281.00 |
DR TOTAL (IV) | 9 281.00 | | | 9 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 857 664.00 | | | 857 664.00 |
DY Tax and social security liabilities | 959 752.00 | | | 959 752.00 |
DZ Fixed asset liabilities and related accounts | 11 981.00 | | | 11 981.00 |
EA Other liabilities | 768 931.00 | | | 768 931.00 |
EB Prepaid income (2) | 792 000.00 | | | 792 000.00 |
EC TOTAL (IV) | 3 378 472.00 | | | 3 378 472.00 |
EE Grand total (I to V) | 5 046 167.00 | | | 5 046 167.00 |
EG Accrued income and payables due within one year | 3 378 472.00 | | | 3 378 472.00 |
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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 | 3 323.00 | | 3 323.00 | 3 323.00 |
FG Production sold - services | 5 218 803.00 | 2 267 077.00 | 7 485 880.00 | 5 218 803.00 |
FJ Net sales | 5 218 803.00 | 2 267 077.00 | 7 485 880.00 | 5 218 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 055.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 7 606 354.00 | |
FS Purchases of goods (including customs duties) | | | 373 080.00 | |
FW Other purchases and external expenses | | | 4 435 451.00 | |
FX Taxes, duties, and similar payments | | | 105 563.00 | |
FY Salaries and Wages | | | 1 656 310.00 | |
FZ Social Security Contributions | | | 690 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 982.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 7 304 355.00 | |
GG - OPERATING RESULT (I - II) | | | 301 999.00 | |
GO Net income from sales of marketable securities | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GT Net expenses on sales of marketable securities | | | 424.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 160.00 | | | 118 160.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 2 352.00 | | | 2 352.00 |
HF Exceptional expenses on capital transactions | 3 007.00 | | | 3 007.00 |
HH Total exceptional expenses (VIII) | 5 360.00 | | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | | | -2 160.00 |
HK Income tax | 93 749.00 | | | 93 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 610 737.00 | | | 7 610 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 403 686.00 | | | 7 403 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 051.00 | | | 207 051.00 |
HP References: Equipment leasing | 55 776.00 | | | 55 776.00 |
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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 | 276 832.00 | | 28 848.00 | 276 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 826.00 | |
I4 DECREASES Grand Total | | 20 622.00 | 285 057.00 | |
IO DECREASES Total including other intangible assets | | | 6 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 622.00 | 208 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 897.00 | | | 6 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 109.00 | | 28 848.00 | 200 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 826.00 | | | 69 826.00 |
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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 | 83 514.00 | 27 826.00 | 17 615.00 | 83 514.00 |
PE DEPRECIATION Total including other intangible assets | 6 429.00 | 52.00 | | 6 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 085.00 | 27 775.00 | 17 615.00 | 77 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 299.00 | 6 982.00 | | 2 299.00 |
6T Receivables | 75 715.00 | 6 281.00 | 1 895.00 | 75 715.00 |
7B Total provisions for depreciation | 75 715.00 | 6 281.00 | 1 895.00 | 75 715.00 |
7C Grand total | 78 015.00 | 13 263.00 | 1 895.00 | 78 015.00 |
UE of which provisions and reversals: - Operating | | 13 263.00 | 1 895.00 | |
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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 | 857 664.00 | 857 664.00 | | 857 664.00 |
8C Staff and Related Accounts | 223 398.00 | 223 398.00 | | 223 398.00 |
8D Social Security and Other Social Organizations | 199 736.00 | 199 736.00 | | 199 736.00 |
8E Income Taxes | 33 023.00 | 33 023.00 | | 33 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 981.00 | 11 981.00 | | 11 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 931.00 | 768 931.00 | | 768 931.00 |
8L Deferred income | 792 000.00 | 792 000.00 | | 792 000.00 |
UT Other financial assets | 68 826.00 | | | 68 826.00 |
UX Other trade receivables | 1 837 530.00 | | | 1 837 530.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 5 576.00 | | | 5 576.00 |
VA Doubtful or disputed receivables | 86 800.00 | | | 86 800.00 |
VB VAT | 457 948.00 | | | 457 948.00 |
VC Group and associates | 554 415.00 | | | 554 415.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 511.00 | 93 511.00 | | 93 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 308.00 | | | 320 308.00 |
VS Prepaid expenses | 71 628.00 | | | 71 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399 355.00 | 3 243 729.00 | 155 626.00 | 3 399 355.00 |
VW VAT | 410 084.00 | 410 084.00 | | 410 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 472.00 | 3 378 472.00 | | 3 378 472.00 |
