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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 | 30 526.00 | 29 228.00 | 1 298.00 | 30 526.00 |
AH Goodwill | 878 878.00 | | 878 878.00 | 878 878.00 |
AJ Other Intangible Assets | 3 330.00 | | 3 330.00 | 3 330.00 |
AT Other tangible assets | 239 676.00 | 187 736.00 | 51 939.00 | 239 676.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
BJ TOTAL (I) | 1 170 973.00 | 216 964.00 | 954 009.00 | 1 170 973.00 |
BP Services in progress | 287 770.00 | | 287 770.00 | 287 770.00 |
BX Customers and related accounts | 2 140 202.00 | 376 907.00 | 1 763 295.00 | 2 140 202.00 |
BZ Other receivables | 87 024.00 | | 87 024.00 | 87 024.00 |
CF Cash and cash equivalents | 530 022.00 | | 530 022.00 | 530 022.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 3 054 602.00 | 376 907.00 | 2 677 695.00 | 3 054 602.00 |
CO Grand total (0 to V) | 4 225 575.00 | 593 871.00 | 3 631 704.00 | 4 225 575.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 460.00 | 852 460.00 | | 852 460.00 |
DB Share, merger, contribution premiums, etc. | 189 311.00 | 189 311.00 | | 189 311.00 |
DD Legal reserve (1) | 96 090.00 | 96 090.00 | | 96 090.00 |
DH Retained earnings | 485 551.00 | 415 096.00 | | 485 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 234.00 | 289 111.00 | | 229 234.00 |
DL TOTAL (I) | 1 852 645.00 | 1 842 069.00 | | 1 852 645.00 |
DQ Provisions for Expenses | 65 000.00 | 95 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 95 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 288.00 | 220 838.00 | | 132 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 635.00 | 503 882.00 | | 587 635.00 |
DW Advances and down payments received on current orders | 30 188.00 | 21 097.00 | | 30 188.00 |
DX Trade payables and related accounts | 261 002.00 | 333 147.00 | | 261 002.00 |
DY Tax and social security liabilities | 662 532.00 | 701 391.00 | | 662 532.00 |
DZ Fixed asset liabilities and related accounts | 1 594.00 | | | 1 594.00 |
EA Other liabilities | 38 819.00 | 44 896.00 | | 38 819.00 |
EC TOTAL (IV) | 1 714 059.00 | 1 825 250.00 | | 1 714 059.00 |
EE Grand total (I to V) | 3 631 704.00 | 3 762 319.00 | | 3 631 704.00 |
EG Accrued income and payables due within one year | 1 673 931.00 | 1 693 816.00 | | 1 673 931.00 |
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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 | 5 416 348.00 | 104 589.00 | 5 520 937.00 | 5 416 348.00 |
FJ Net sales | 5 416 348.00 | 104 589.00 | 5 520 937.00 | 5 416 348.00 |
FM Inventory production | | | 11 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 660 582.00 | |
FW Other purchases and external expenses | | | 2 023 813.00 | |
FX Taxes, duties, and similar payments | | | 181 201.00 | |
FY Salaries and Wages | | | 2 355 599.00 | |
FZ Social Security Contributions | | | 718 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 394.00 | |
GE Other Expenses | | | 54 679.00 | |
GF Total Operating Expenses (II) | | | 5 388 936.00 | |
GG - OPERATING RESULT (I - II) | | | 271 646.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 14 892.00 | |
GU Total financial expenses (VI) | | | 14 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 984.00 | 1 964.00 | | 4 984.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 34 984.00 | 3 164.00 | | 34 984.00 |
HE Exceptional expenses on management operations | 8 958.00 | 3 208.00 | | 8 958.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 8 958.00 | 4 408.00 | | 8 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 026.00 | -1 243.00 | | 26 026.00 |
HK Income tax | 53 574.00 | 94 225.00 | | 53 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 695 593.00 | 5 089 512.00 | | 5 695 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466 359.00 | 4 800 401.00 | | 5 466 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 234.00 | 289 111.00 | | 229 234.00 |
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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 | 1 162 217.00 | | 24 385.00 | 1 162 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 563.00 | |
I4 DECREASES Grand Total | | 15 629.00 | 1 170 973.00 | |
IO DECREASES Total including other intangible assets | | 2 086.00 | 912 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 542.00 | 239 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 492.00 | | 1 329.00 | 913 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 525.00 | | 10 693.00 | 242 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 12 363.00 | 6 200.00 |
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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 | 211 779.00 | 20 815.00 | 15 629.00 | 211 779.00 |
PE DEPRECIATION Total including other intangible assets | 30 650.00 | 664.00 | 2 086.00 | 30 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 129.00 | 20 151.00 | 13 543.00 | 181 129.00 |
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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 | 95 000.00 | | 30 000.00 | 95 000.00 |
6T Receivables | 464 284.00 | 34 394.00 | 121 772.00 | 464 284.00 |
7B Total provisions for depreciation | 464 284.00 | 34 394.00 | 121 772.00 | 464 284.00 |
7C Grand total | 559 284.00 | 34 394.00 | 151 772.00 | 559 284.00 |
UE of which provisions and reversals: - Operating | | 34 394.00 | 121 772.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 261 002.00 | 261 002.00 | | 261 002.00 |
8C Staff and Related Accounts | 53 612.00 | 53 612.00 | | 53 612.00 |
8D Social Security and Other Social Organizations | 160 733.00 | 160 733.00 | | 160 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 819.00 | 38 819.00 | | 38 819.00 |
UT Other financial assets | 6 113.00 | | | 6 113.00 |
UX Other trade receivables | 2 131 537.00 | | | 2 131 537.00 |
UZ Social Security, other social security organizations | 5 427.00 | | | 5 427.00 |
VA Doubtful or disputed receivables | 8 665.00 | | | 8 665.00 |
VB VAT | 41 674.00 | | | 41 674.00 |
VC Group and associates | 722.00 | | | 722.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 131 434.00 | 91 307.00 | 40 128.00 | 131 434.00 |
VI Group and Associates | 587 635.00 | 587 635.00 | | 587 635.00 |
VK Loans repaid during the year | 88 365.00 | | | 88 365.00 |
VM Income taxes | 37 032.00 | | | 37 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 473.00 | 29 473.00 | | 29 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | | | 2 168.00 |
VS Prepaid expenses | 9 584.00 | | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 923.00 | 2 236 810.00 | 6 113.00 | 2 242 923.00 |
VW VAT | 418 714.00 | 418 714.00 | | 418 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 871.00 | 1 643 744.00 | 40 128.00 | 1 683 871.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
