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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 | 27 854.00 | 27 649.00 | 205.00 | 27 854.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AJ Other Intangible Assets | 2 090.00 | | 2 090.00 | 2 090.00 |
AT Other tangible assets | 283 974.00 | 222 069.00 | 61 904.00 | 283 974.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 40 489.00 | | 40 489.00 | 40 489.00 |
BJ TOTAL (I) | 395 606.00 | 249 718.00 | 145 888.00 | 395 606.00 |
BP Services in progress | 186 632.00 | | 186 632.00 | 186 632.00 |
BX Customers and related accounts | 2 741 984.00 | 333 967.00 | 2 408 018.00 | 2 741 984.00 |
BZ Other receivables | 71 467.00 | | 71 467.00 | 71 467.00 |
CF Cash and cash equivalents | 985 828.00 | | 985 828.00 | 985 828.00 |
CH Prepaid expenses | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 3 998 061.00 | 333 967.00 | 3 664 095.00 | 3 998 061.00 |
CO Grand total (0 to V) | 4 393 667.00 | 583 685.00 | 3 809 983.00 | 4 393 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 750.00 | 452 750.00 | | 452 750.00 |
DD Legal reserve (1) | 45 275.00 | 43 052.00 | | 45 275.00 |
DH Retained earnings | 1 555 438.00 | 1 415 121.00 | | 1 555 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 092.00 | 142 540.00 | | 196 092.00 |
DL TOTAL (I) | 2 249 555.00 | 2 053 463.00 | | 2 249 555.00 |
DQ Provisions for Expenses | 15 000.00 | 7 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 7 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 518.00 | 153 435.00 | | 77 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 310.00 | 167 328.00 | | 170 310.00 |
DW Advances and down payments received on current orders | 25 168.00 | 37 157.00 | | 25 168.00 |
DX Trade payables and related accounts | 340 972.00 | 458 028.00 | | 340 972.00 |
DY Tax and social security liabilities | 899 604.00 | 710 784.00 | | 899 604.00 |
DZ Fixed asset liabilities and related accounts | | 2 015.00 | | |
EA Other liabilities | 31 856.00 | 105 392.00 | | 31 856.00 |
EC TOTAL (IV) | 1 545 428.00 | 1 634 139.00 | | 1 545 428.00 |
EE Grand total (I to V) | 3 809 983.00 | 3 694 602.00 | | 3 809 983.00 |
EG Accrued income and payables due within one year | 1 545 428.00 | 1 556 944.00 | | 1 545 428.00 |
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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 | 3 271 592.00 | 2 154 963.00 | 5 426 555.00 | 3 271 592.00 |
FJ Net sales | 3 271 592.00 | 2 154 963.00 | 5 426 555.00 | 3 271 592.00 |
FM Inventory production | | | -37 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 978.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 677 149.00 | |
FW Other purchases and external expenses | | | 2 140 193.00 | |
FX Taxes, duties, and similar payments | | | 134 201.00 | |
FY Salaries and Wages | | | 1 807 602.00 | |
FZ Social Security Contributions | | | 961 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 271.00 | |
GE Other Expenses | | | 145 512.00 | |
GF Total Operating Expenses (II) | | | 5 387 106.00 | |
GG - OPERATING RESULT (I - II) | | | 290 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 3 101.00 | |
GO Net income from sales of marketable securities | | | 5 194.00 | |
GP Total financial income (V) | | | 8 403.00 | |
GR Interest and similar expenses | | | 7 768.00 | |
GS Negative differences of foreign exchange | | | 9 639.00 | |
GU Total financial expenses (VI) | | | 17 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 796.00 | 12 937.00 | | 796.00 |
HD Total exceptional income (VII) | 796.00 | 12 937.00 | | 796.00 |
HE Exceptional expenses on management operations | 24 936.00 | 2 176.00 | | 24 936.00 |
HF Exceptional expenses on capital transactions | 177.00 | 498.00 | | 177.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 7 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 33 114.00 | 9 674.00 | | 33 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 318.00 | 3 264.00 | | -32 318.00 |
HK Income tax | 52 630.00 | 17 075.00 | | 52 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 348.00 | 5 088 200.00 | | 5 686 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 490 256.00 | 4 945 660.00 | | 5 490 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 092.00 | 142 540.00 | | 196 092.00 |
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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 | 382 249.00 | | 14 032.00 | 382 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 689.00 | |
I4 DECREASES Grand Total | | 675.00 | 395 606.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 70 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 107.00 | | 512.00 | 71 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 358.00 | | 10 615.00 | 273 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 784.00 | | 2 905.00 | 37 784.00 |
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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 | 219 195.00 | 31 021.00 | 498.00 | 219 195.00 |
PE DEPRECIATION Total including other intangible assets | 27 352.00 | 795.00 | 498.00 | 27 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 843.00 | 30 226.00 | | 191 843.00 |
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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 | 7 000.00 | 8 000.00 | | 7 000.00 |
6T Receivables | 358 780.00 | 167 271.00 | 192 084.00 | 358 780.00 |
7B Total provisions for depreciation | 358 780.00 | 167 271.00 | 192 084.00 | 358 780.00 |
7C Grand total | 365 780.00 | 175 271.00 | 192 084.00 | 365 780.00 |
UE of which provisions and reversals: - Operating | | 167 271.00 | 192 084.00 | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 340 972.00 | 340 972.00 | | 340 972.00 |
8C Staff and Related Accounts | 287 566.00 | 287 566.00 | | 287 566.00 |
8D Social Security and Other Social Organizations | 226 587.00 | 226 587.00 | | 226 587.00 |
8E Income Taxes | 8 774.00 | 8 774.00 | | 8 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 856.00 | 31 856.00 | | 31 856.00 |
UT Other financial assets | 40 489.00 | | | 40 489.00 |
UX Other trade receivables | 2 734 771.00 | | | 2 734 771.00 |
UZ Social Security, other social security organizations | 1 878.00 | | | 1 878.00 |
VA Doubtful or disputed receivables | 7 213.00 | | | 7 213.00 |
VB VAT | 38 571.00 | | | 38 571.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 77 194.00 | 77 194.00 | | 77 194.00 |
VI Group and Associates | 170 310.00 | 170 310.00 | | 170 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 407.00 | 14 407.00 | | 14 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 017.00 | | | 31 017.00 |
VS Prepaid expenses | 12 151.00 | | | 12 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 091.00 | 2 825 602.00 | 40 489.00 | 2 866 091.00 |
VW VAT | 362 270.00 | 362 270.00 | | 362 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 260.00 | 1 520 260.00 | | 1 520 260.00 |
