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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 | 13 155.00 | 1 438.00 | 11 717.00 | 13 155.00 |
AP Buildings | 180 390.00 | 55 843.00 | 124 547.00 | 180 390.00 |
AR Technical installations, industrial equipment and tools | 102 940.00 | 43 563.00 | 59 377.00 | 102 940.00 |
AT Other tangible assets | 50 311.00 | 22 745.00 | 27 566.00 | 50 311.00 |
BJ TOTAL (I) | 361 796.00 | 123 588.00 | 238 208.00 | 361 796.00 |
BL Raw materials, supplies | 111 640.00 | | 111 640.00 | 111 640.00 |
BP Services in progress | 387 834.00 | | 387 834.00 | 387 834.00 |
BX Customers and related accounts | 3 287 827.00 | 492 726.00 | 2 795 102.00 | 3 287 827.00 |
BZ Other receivables | 568 267.00 | | 568 267.00 | 568 267.00 |
CF Cash and cash equivalents | 2 816 521.00 | | 2 816 521.00 | 2 816 521.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 7 179 387.00 | 492 726.00 | 6 686 662.00 | 7 179 387.00 |
CO Grand total (0 to V) | 7 541 183.00 | 616 314.00 | 6 924 869.00 | 7 541 183.00 |
CR Shares due in more than one year | 460 020.00 | | | 460 020.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 500.00 | 904 500.00 | | 904 500.00 |
DD Legal reserve (1) | 90 450.00 | 90 450.00 | | 90 450.00 |
DG Other reserves | 636 500.00 | 899 500.00 | | 636 500.00 |
DH Retained earnings | 690.00 | 836.00 | | 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 777.00 | 236 853.00 | | 677 777.00 |
DL TOTAL (I) | 2 309 916.00 | 2 132 140.00 | | 2 309 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 448.00 | 1 811 887.00 | | 1 265 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | | | 771.00 |
DX Trade payables and related accounts | 2 214 797.00 | 1 466 755.00 | | 2 214 797.00 |
DY Tax and social security liabilities | 1 129 080.00 | 1 020 642.00 | | 1 129 080.00 |
EA Other liabilities | 4 856.00 | 16 856.00 | | 4 856.00 |
EC TOTAL (IV) | 4 614 953.00 | 4 316 140.00 | | 4 614 953.00 |
EE Grand total (I to V) | 6 924 869.00 | 6 448 280.00 | | 6 924 869.00 |
EG Accrued income and payables due within one year | 4 352 547.00 | 3 797 898.00 | | 4 352 547.00 |
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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 | 18 025.00 | | 18 025.00 | 18 025.00 |
FG Production sold - services | 16 538 249.00 | | 16 538 249.00 | 16 538 249.00 |
FJ Net sales | 16 556 274.00 | | 16 556 274.00 | 16 556 274.00 |
FM Inventory production | | | -876 366.00 | |
FO Operating subsidies | | | 15 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 917.00 | |
FQ Other income | | | 10 994.00 | |
FR Total operating income (I) | | | 16 056 156.00 | |
FS Purchases of goods (including customs duties) | | | 17 124.00 | |
FU Purchases of raw materials and other supplies | | | 4 254 843.00 | |
FV Inventory change (raw materials and supplies) | | | 92 913.00 | |
FW Other purchases and external expenses | | | 8 675 387.00 | |
FX Taxes, duties, and similar payments | | | 75 543.00 | |
FY Salaries and Wages | | | 780 635.00 | |
FZ Social Security Contributions | | | 410 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 463.00 | |
GE Other Expenses | | | 311 389.00 | |
GF Total Operating Expenses (II) | | | 14 798 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 872.00 | |
GL Other interest and similar income | | | 6 823.00 | |
GP Total financial income (V) | | | 6 823.00 | |
GU Total financial expenses (VI) | | | 19 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177 400.00 | 56 052.00 | | 177 400.00 |
HF Exceptional expenses on capital transactions | 13 314.00 | | | 13 314.00 |
HH Total exceptional expenses (VIII) | 190 714.00 | 56 052.00 | | 190 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 714.00 | -56 052.00 | | -190 714.00 |
HK Income tax | 377 037.00 | 103 788.00 | | 377 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 062 979.00 | 15 995 508.00 | | 16 062 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 385 203.00 | 15 758 655.00 | | 15 385 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 777.00 | 236 853.00 | | 677 777.00 |
HP References: Equipment leasing | 38 323.00 | 41 811.00 | | 38 323.00 |
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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 | 425 695.00 | | 101 297.00 | 425 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 165 196.00 | 361 797.00 | |
IO DECREASES Total including other intangible assets | | 25 160.00 | 13 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 036.00 | 333 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 640.00 | | 11 675.00 | 26 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 055.00 | | 89 622.00 | 384 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 213 399.00 | 62 077.00 | 151 882.00 | 213 399.00 |
PE DEPRECIATION Total including other intangible assets | 25 447.00 | 1 151.00 | 25 160.00 | 25 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 952.00 | 60 926.00 | 126 722.00 | 187 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 709 352.00 | 117 463.00 | 334 090.00 | 709 352.00 |
7B Total provisions for depreciation | 709 352.00 | 117 463.00 | 334 090.00 | 709 352.00 |
7C Grand total | 709 352.00 | 117 463.00 | 334 090.00 | 709 352.00 |
UE of which provisions and reversals: - Operating | | 117 463.00 | 334 090.00 | |
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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 | 2 214 797.00 | 2 214 797.00 | | 2 214 797.00 |
8C Staff and Related Accounts | 42 530.00 | 42 530.00 | | 42 530.00 |
8D Social Security and Other Social Organizations | 122 458.00 | 122 458.00 | | 122 458.00 |
8E Income Taxes | 228 057.00 | 228 057.00 | | 228 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
UX Other trade receivables | 2 660 662.00 | | | 2 660 662.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
UZ Social Security, other social security organizations | 5 926.00 | | | 5 926.00 |
VA Doubtful or disputed receivables | 627 166.00 | | | 627 166.00 |
VB VAT | 120 841.00 | | | 120 841.00 |
VC Group and associates | 281 543.00 | | | 281 543.00 |
VG Loans with a maturity of up to one year at origin | 512 708.00 | 512 708.00 | | 512 708.00 |
VH Loans with a maturity of more than one year at origin | 752 741.00 | 490 335.00 | 221 460.00 | 752 741.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VJ Loans taken out during the year | 399 048.00 | | | 399 048.00 |
VK Loans repaid during the year | 273 083.00 | | | 273 083.00 |
VP Miscellaneous | 3 456.00 | | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 852.00 | 20 852.00 | | 20 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 600.00 | | | 152 600.00 |
VS Prepaid expenses | 7 299.00 | | | 7 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 393.00 | 3 403 373.00 | 460 020.00 | 3 863 393.00 |
VW VAT | 715 183.00 | 715 183.00 | | 715 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 614 953.00 | 4 352 547.00 | 221 460.00 | 4 614 953.00 |
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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 | 30.00 | | | 30.00 |
