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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 | 18 574.00 | 18 574.00 | | 18 574.00 |
AH Goodwill | 924 626.00 | | 924 626.00 | 924 626.00 |
AJ Other Intangible Assets | 15 108.00 | 15 108.00 | | 15 108.00 |
AT Other tangible assets | 264 306.00 | 185 380.00 | 78 926.00 | 264 306.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 1 229 736.00 | 219 062.00 | 1 010 673.00 | 1 229 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 119 331.00 | 131 904.00 | 987 427.00 | 1 119 331.00 |
BZ Other receivables | 112 731.00 | | 112 731.00 | 112 731.00 |
CF Cash and cash equivalents | 176 332.00 | | 176 332.00 | 176 332.00 |
CH Prepaid expenses | 52 252.00 | | 52 252.00 | 52 252.00 |
CJ TOTAL (II) | 1 460 647.00 | 131 904.00 | 1 328 743.00 | 1 460 647.00 |
CO Grand total (0 to V) | 2 690 383.00 | 350 966.00 | 2 339 417.00 | 2 690 383.00 |
CP Shares due in less than one year | 2 111.00 | | | 2 111.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 297 301.00 | 370 316.00 | | 297 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 042.00 | 86 772.00 | | 141 042.00 |
DL TOTAL (I) | 460 343.00 | 479 088.00 | | 460 343.00 |
DU Loans and Debts from Credit Institutions (3) | 281 466.00 | 351 513.00 | | 281 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 041.00 | 696 336.00 | | 741 041.00 |
DX Trade payables and related accounts | 164 918.00 | 150 621.00 | | 164 918.00 |
DY Tax and social security liabilities | 544 466.00 | 519 708.00 | | 544 466.00 |
EA Other liabilities | 16 182.00 | 10 631.00 | | 16 182.00 |
EB Prepaid income (2) | 131 001.00 | 40 800.00 | | 131 001.00 |
EC TOTAL (IV) | 1 879 074.00 | 1 769 609.00 | | 1 879 074.00 |
EE Grand total (I to V) | 2 339 417.00 | 2 248 697.00 | | 2 339 417.00 |
EG Accrued income and payables due within one year | 1 706 274.00 | 846 501.00 | | 1 706 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 457.00 | | 220.00 |
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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 | 2 482 670.00 | | 2 482 670.00 | 2 482 670.00 |
FJ Net sales | 2 482 670.00 | | 2 482 670.00 | 2 482 670.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 155.00 | |
FQ Other income | | | 2 725.00 | |
FR Total operating income (I) | | | 2 610 432.00 | |
FW Other purchases and external expenses | | | 531 629.00 | |
FX Taxes, duties, and similar payments | | | 33 658.00 | |
FY Salaries and Wages | | | 1 277 363.00 | |
FZ Social Security Contributions | | | 393 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 904.00 | |
GE Other Expenses | | | 46 607.00 | |
GF Total Operating Expenses (II) | | | 2 434 706.00 | |
GG - OPERATING RESULT (I - II) | | | 175 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 571.00 | 15 632.00 | | 29 571.00 |
A4 Equity method investments | 3 749.00 | 260.00 | | 3 749.00 |
HA Exceptional income from management transactions | | 1 398.00 | | |
HB Exceptional income from capital transactions | | 762.00 | | |
HD Total exceptional income (VII) | | 2 160.00 | | |
HE Exceptional expenses on management operations | 369.00 | 2 417.00 | | 369.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 369.00 | 3 179.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -1 019.00 | | -369.00 |
HK Income tax | 28 316.00 | 5 782.00 | | 28 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 432.00 | 2 515 323.00 | | 2 610 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 391.00 | 2 428 551.00 | | 2 469 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 042.00 | 86 772.00 | | 141 042.00 |
HP References: Equipment leasing | 3 009.00 | 2 774.00 | | 3 009.00 |
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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 | 1 163 743.00 | | 65 993.00 | 1 163 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 121.00 | |
I4 DECREASES Grand Total | | | 1 229 736.00 | |
IO DECREASES Total including other intangible assets | | | 958 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 309.00 | | | 958 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 813.00 | | 65 493.00 | 198 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 621.00 | | 500.00 | 6 621.00 |
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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 | 198 652.00 | 20 410.00 | | 198 652.00 |
PE DEPRECIATION Total including other intangible assets | 32 918.00 | 764.00 | | 32 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 734.00 | 19 646.00 | | 165 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 583.00 | 131 904.00 | 93 583.00 | 93 583.00 |
7B Total provisions for depreciation | 93 583.00 | 131 904.00 | 93 583.00 | 93 583.00 |
7C Grand total | 93 583.00 | 131 904.00 | 93 583.00 | 93 583.00 |
UE of which provisions and reversals: - Operating | | 131 904.00 | 93 583.00 | |
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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 | 164 918.00 | 164 918.00 | | 164 918.00 |
8C Staff and Related Accounts | 180 700.00 | 180 700.00 | | 180 700.00 |
8D Social Security and Other Social Organizations | 122 862.00 | 122 862.00 | | 122 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 182.00 | 16 182.00 | | 16 182.00 |
8L Deferred income | 131 001.00 | 131 001.00 | | 131 001.00 |
UT Other financial assets | 2 111.00 | 2 111.00 | | 2 111.00 |
UX Other trade receivables | 961 115.00 | | | 961 115.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 158 216.00 | | | 158 216.00 |
VB VAT | 9 073.00 | | | 9 073.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 281 246.00 | 108 446.00 | 172 800.00 | 281 246.00 |
VI Group and Associates | 741 041.00 | 741 041.00 | | 741 041.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 104 295.00 | | | 104 295.00 |
VM Income taxes | 35 222.00 | | | 35 222.00 |
VP Miscellaneous | 30 213.00 | | | 30 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 512.00 | 14 512.00 | | 14 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 047.00 | | | 38 047.00 |
VS Prepaid expenses | 52 252.00 | | | 52 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 426.00 | 1 286 426.00 | | 1 286 426.00 |
VW VAT | 226 392.00 | 226 392.00 | | 226 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 074.00 | 1 706 274.00 | 172 800.00 | 1 879 074.00 |
