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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AH Goodwill | 627 579.00 | | 627 579.00 | 627 579.00 |
AT Other tangible assets | 121 472.00 | 81 932.00 | 39 540.00 | 121 472.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 881 458.00 | 83 379.00 | 798 080.00 | 881 458.00 |
BL Raw materials, supplies | 1 457.00 | | 1 457.00 | 1 457.00 |
BP Services in progress | 44 059.00 | | 44 059.00 | 44 059.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 541 047.00 | 66 818.00 | 474 230.00 | 541 047.00 |
BZ Other receivables | 248 571.00 | | 248 571.00 | 248 571.00 |
CF Cash and cash equivalents | 317 553.00 | | 317 553.00 | 317 553.00 |
CH Prepaid expenses | 10 462.00 | | 10 462.00 | 10 462.00 |
CJ TOTAL (II) | 1 165 150.00 | 66 818.00 | 1 098 332.00 | 1 165 150.00 |
CO Grand total (0 to V) | 2 046 607.00 | 150 196.00 | 1 896 411.00 | 2 046 607.00 |
CR Shares due in more than one year | 29 653.00 | | | 29 653.00 |
CU Other investments | 120 400.00 | | 120 400.00 | 120 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DE Statutory or contractual reserves | 445 000.00 | 427 000.00 | | 445 000.00 |
DH Retained earnings | 68.00 | 656.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 817.00 | 17 412.00 | | 13 817.00 |
DL TOTAL (I) | 942 885.00 | 929 068.00 | | 942 885.00 |
DU Loans and Debts from Credit Institutions (3) | 171 118.00 | 154 448.00 | | 171 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 801.00 | 24 826.00 | | 24 801.00 |
DW Advances and down payments received on current orders | 20 072.00 | 8 610.00 | | 20 072.00 |
DX Trade payables and related accounts | 136 103.00 | 103 145.00 | | 136 103.00 |
DY Tax and social security liabilities | 307 189.00 | 275 453.00 | | 307 189.00 |
EA Other liabilities | 97 237.00 | 1 152.00 | | 97 237.00 |
EB Prepaid income (2) | 197 007.00 | 159 751.00 | | 197 007.00 |
EC TOTAL (IV) | 953 526.00 | 727 384.00 | | 953 526.00 |
EE Grand total (I to V) | 1 896 411.00 | 1 656 452.00 | | 1 896 411.00 |
EG Accrued income and payables due within one year | 823 316.00 | 621 457.00 | | 823 316.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 1 609 030.00 | | 1 609 030.00 | 1 609 030.00 |
FJ Net sales | 1 609 430.00 | | 1 609 430.00 | 1 609 430.00 |
FM Inventory production | | | 2 676.00 | |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 260.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 1 653 690.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 810 845.00 | |
FX Taxes, duties, and similar payments | | | 17 908.00 | |
FY Salaries and Wages | | | 527 266.00 | |
FZ Social Security Contributions | | | 220 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 215.00 | |
GE Other Expenses | | | 14 332.00 | |
GF Total Operating Expenses (II) | | | 1 621 268.00 | |
GG - OPERATING RESULT (I - II) | | | 32 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 2 946.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 297.00 | | |
HD Total exceptional income (VII) | | 3 297.00 | | |
HF Exceptional expenses on capital transactions | | 978.00 | | |
HH Total exceptional expenses (VIII) | | 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 319.00 | | |
HJ Employee participation in company results | 17 271.00 | 17 299.00 | | 17 271.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 636.00 | 1 500 437.00 | | 1 656 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 819.00 | 1 483 024.00 | | 1 642 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 817.00 | 17 412.00 | | 13 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 863.00 | 11 215.00 | 40 260.00 | 95 863.00 |
7B Total provisions for depreciation | 95 863.00 | 11 215.00 | 40 260.00 | 95 863.00 |
7C Grand total | 95 863.00 | 11 215.00 | 40 260.00 | 95 863.00 |
UE of which provisions and reversals: - Operating | | 11 215.00 | 40 260.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 136 103.00 | 136 103.00 | | 136 103.00 |
8C Staff and Related Accounts | 113 924.00 | 113 924.00 | | 113 924.00 |
8D Social Security and Other Social Organizations | 76 132.00 | 76 132.00 | | 76 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 237.00 | 97 237.00 | | 97 237.00 |
8L Deferred income | 197 007.00 | 197 007.00 | | 197 007.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 511 394.00 | | | 511 394.00 |
UZ Social Security, other social security organizations | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 29 653.00 | | | 29 653.00 |
VB VAT | 21 351.00 | | | 21 351.00 |
VC Group and associates | 82 152.00 | | | 82 152.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 170 976.00 | 40 766.00 | 123 390.00 | 170 976.00 |
VI Group and Associates | 24 991.00 | 24 991.00 | | 24 991.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 41 228.00 | | | 41 228.00 |
VM Income taxes | 21 968.00 | | | 21 968.00 |
VP Miscellaneous | 20 953.00 | | | 20 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 162.00 | 13 162.00 | | 13 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 847.00 | | | 100 847.00 |
VS Prepaid expenses | 10 462.00 | | | 10 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 081.00 | 770 428.00 | 35 653.00 | 806 081.00 |
VW VAT | 103 763.00 | 103 763.00 | | 103 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 454.00 | 803 244.00 | 123 390.00 | 933 454.00 |
