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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 | 64 029.00 | | 64 029.00 | 64 029.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 30 006.00 | 29 371.00 | 635.00 | 30 006.00 |
AT Other tangible assets | 257 931.00 | 222 579.00 | 35 351.00 | 257 931.00 |
BH Other financial assets | 28 087.00 | | 28 087.00 | 28 087.00 |
BJ TOTAL (I) | 437 982.00 | 251 950.00 | 186 032.00 | 437 982.00 |
BP Services in progress | 181 190.00 | | 181 190.00 | 181 190.00 |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 1 519 270.00 | | 1 519 270.00 | 1 519 270.00 |
BZ Other receivables | 547 052.00 | | 547 052.00 | 547 052.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 689 145.00 | | 689 145.00 | 689 145.00 |
CH Prepaid expenses | 126 351.00 | | 126 351.00 | 126 351.00 |
CJ TOTAL (II) | 3 065 023.00 | | 3 065 023.00 | 3 065 023.00 |
CO Grand total (0 to V) | 3 503 005.00 | 251 950.00 | 3 251 055.00 | 3 503 005.00 |
CR Shares due in more than one year | 117 069.00 | | | 117 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 445 759.00 | | | 445 759.00 |
DH Retained earnings | -877 265.00 | | | -877 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 798.00 | | | 213 798.00 |
DL TOTAL (I) | 222 292.00 | | | 222 292.00 |
DP Provisions for Risks | 335 390.00 | | | 335 390.00 |
DR TOTAL (IV) | 335 390.00 | | | 335 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457.00 | | | 1 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 484.00 | | | 8 484.00 |
DX Trade payables and related accounts | 1 153 898.00 | | | 1 153 898.00 |
DY Tax and social security liabilities | 342 131.00 | | | 342 131.00 |
DZ Fixed asset liabilities and related accounts | 1 623.00 | | | 1 623.00 |
EA Other liabilities | 1 139 018.00 | | | 1 139 018.00 |
EB Prepaid income (2) | 46 762.00 | | | 46 762.00 |
EC TOTAL (IV) | 2 693 373.00 | | | 2 693 373.00 |
EE Grand total (I to V) | 3 251 055.00 | | | 3 251 055.00 |
EG Accrued income and payables due within one year | 1 701 126.00 | | | 1 701 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 457.00 | | | 1 457.00 |
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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 | 4 561 625.00 | | 4 561 625.00 | 4 561 625.00 |
FJ Net sales | 4 561 625.00 | | 4 561 625.00 | 4 561 625.00 |
FM Inventory production | | | 79 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 820.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 701 809.00 | |
FW Other purchases and external expenses | | | 3 752 277.00 | |
FX Taxes, duties, and similar payments | | | 22 935.00 | |
FY Salaries and Wages | | | 490 087.00 | |
FZ Social Security Contributions | | | 199 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 579.00 | |
GE Other Expenses | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 4 483 629.00 | |
GG - OPERATING RESULT (I - II) | | | 218 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GR Interest and similar expenses | | | 6 158.00 | |
GU Total financial expenses (VI) | | | 6 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 570.00 | | | 53 570.00 |
HA Exceptional income from management transactions | 1 786.00 | | | 1 786.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 3 036.00 | | | 3 036.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 2 261.00 | | | 2 261.00 |
HH Total exceptional expenses (VIII) | 3 071.00 | | | 3 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 657.00 | | | 4 706 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492 859.00 | | | 4 492 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 798.00 | | | 213 798.00 |
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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 | 434 909.00 | | 12 376.00 | 434 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 905.00 | 28 087.00 | |
I4 DECREASES Grand Total | | 9 303.00 | 437 982.00 | |
IO DECREASES Total including other intangible assets | | | 151 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 398.00 | 257 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 316.00 | | 649.00 | 151 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 602.00 | | 11 727.00 | 249 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 991.00 | | | 33 991.00 |
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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 | 237 508.00 | 15 579.00 | 1 137.00 | 237 508.00 |
PE DEPRECIATION Total including other intangible assets | 28 249.00 | 1 122.00 | | 28 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 259.00 | 14 457.00 | 1 137.00 | 209 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | 335 390.00 | | | 335 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 484.00 | | 8 484.00 | 8 484.00 |
8B Suppliers and Related Accounts | 1 153 898.00 | 1 153 898.00 | | 1 153 898.00 |
8C Staff and Related Accounts | 27 643.00 | 27 643.00 | | 27 643.00 |
8D Social Security and Other Social Organizations | 49 935.00 | 49 935.00 | | 49 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 018.00 | 155 255.00 | 904 697.00 | 1 139 018.00 |
8L Deferred income | 46 762.00 | 46 762.00 | | 46 762.00 |
UT Other financial assets | 28 037.00 | | | 28 037.00 |
UX Other trade receivables | 1 510 270.00 | | | 1 510 270.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VB VAT | 184 793.00 | | | 184 793.00 |
VC Group and associates | 202 024.00 | | | 202 024.00 |
VH Loans with a maturity of more than one year at origin | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 795.00 | | | 149 795.00 |
VS Prepaid expenses | 126 351.00 | | | 126 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 759.00 | 2 075 604.00 | 145 155.00 | 2 220 759.00 |
VW VAT | 281 184.00 | 261 184.00 | | 281 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 373.00 | 1 701 126.00 | 913 180.00 | 2 693 373.00 |
