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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 | 305.00 | | 305.00 | 305.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 387 565.00 | 310 628.00 | 76 937.00 | 387 565.00 |
AR Technical installations, industrial equipment and tools | 16 728.00 | 5 948.00 | 10 781.00 | 16 728.00 |
AT Other tangible assets | 1 411 032.00 | 650 360.00 | 760 673.00 | 1 411 032.00 |
BH Other financial assets | 139 882.00 | | 139 882.00 | 139 882.00 |
BJ TOTAL (I) | 2 093 862.00 | 966 935.00 | 1 126 926.00 | 2 093 862.00 |
BP Services in progress | 209 141.00 | | 209 141.00 | 209 141.00 |
BX Customers and related accounts | 3 153 034.00 | 81 945.00 | 3 071 090.00 | 3 153 034.00 |
BZ Other receivables | 473 619.00 | | 473 619.00 | 473 619.00 |
CD Marketable securities | 20 269.00 | | 20 269.00 | 20 269.00 |
CF Cash and cash equivalents | 788 178.00 | | 788 178.00 | 788 178.00 |
CH Prepaid expenses | 38 715.00 | | 38 715.00 | 38 715.00 |
CJ TOTAL (II) | 4 682 956.00 | 81 945.00 | 4 601 012.00 | 4 682 956.00 |
CO Grand total (0 to V) | 6 776 818.00 | 1 048 880.00 | 5 727 938.00 | 6 776 818.00 |
CU Other investments | 126 152.00 | | 126 152.00 | 126 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 480.00 | | | 321 480.00 |
DB Share, merger, contribution premiums, etc. | 289 500.00 | | | 289 500.00 |
DD Legal reserve (1) | 32 148.00 | | | 32 148.00 |
DG Other reserves | 1 096 909.00 | | | 1 096 909.00 |
DH Retained earnings | 1 727 338.00 | | | 1 727 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 075.00 | | | 285 075.00 |
DL TOTAL (I) | 3 752 451.00 | | | 3 752 451.00 |
DU Loans and Debts from Credit Institutions (3) | 393 189.00 | | | 393 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 371.00 | | | 192 371.00 |
DX Trade payables and related accounts | 351 196.00 | | | 351 196.00 |
DY Tax and social security liabilities | 950 698.00 | | | 950 698.00 |
DZ Fixed asset liabilities and related accounts | 14 950.00 | | | 14 950.00 |
EA Other liabilities | 73 083.00 | | | 73 083.00 |
EC TOTAL (IV) | 1 975 487.00 | | | 1 975 487.00 |
EE Grand total (I to V) | 5 727 938.00 | | | 5 727 938.00 |
EG Accrued income and payables due within one year | 1 704 618.00 | | | 1 704 618.00 |
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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 | 5 884 228.00 | 182 744.00 | 6 066 972.00 | 5 884 228.00 |
FJ Net sales | 5 884 228.00 | 182 744.00 | 6 066 972.00 | 5 884 228.00 |
FM Inventory production | | | 55 789.00 | |
FO Operating subsidies | | | 9 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 964.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 6 153 482.00 | |
FU Purchases of raw materials and other supplies | | | 15 459.00 | |
FW Other purchases and external expenses | | | 2 503 024.00 | |
FX Taxes, duties, and similar payments | | | 120 673.00 | |
FY Salaries and Wages | | | 2 079 411.00 | |
FZ Social Security Contributions | | | 896 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 639.00 | |
GE Other Expenses | | | -141.00 | |
GF Total Operating Expenses (II) | | | 5 836 819.00 | |
GG - OPERATING RESULT (I - II) | | | 316 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 13 202.00 | |
GU Total financial expenses (VI) | | | 13 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 964.00 | | | 20 964.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HJ Employee participation in company results | 10 600.00 | | | 10 600.00 |
HK Income tax | 32 989.00 | | | 32 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 686.00 | | | 6 178 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 893 610.00 | | | 5 893 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 075.00 | | | 285 075.00 |
HP References: Equipment leasing | 5 641.00 | | | 5 641.00 |
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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 | 2 017 586.00 | | 107 716.00 | 2 017 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 225.00 | 266 034.00 | |
I4 DECREASES Grand Total | | 31 441.00 | 2 093 861.00 | |
IO DECREASES Total including other intangible assets | | | 400 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 216.00 | 1 427 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 426.00 | | 639.00 | 399 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 021.00 | | 955.00 | 1 345 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 137.00 | | 122.00 | 273 137.00 |
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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 | 803 114.00 | 188 037.00 | 24 216.00 | 803 114.00 |
PE DEPRECIATION Total including other intangible assets | 258 709.00 | 51 918.00 | | 258 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 405.00 | 136 118.00 | 24 216.00 | 544 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 305.00 | 33 639.00 | | 48 305.00 |
7B Total provisions for depreciation | 48 305.00 | 33 639.00 | | 48 305.00 |
7C Grand total | 48 305.00 | 33 639.00 | | 48 305.00 |
UE of which provisions and reversals: - Operating | | 33 639.00 | | |
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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 | 190 873.00 | 190 873.00 | | 190 873.00 |
8B Suppliers and Related Accounts | 351 195.00 | 351 195.00 | | 351 195.00 |
8C Staff and Related Accounts | 164 188.00 | 164 188.00 | | 164 188.00 |
8D Social Security and Other Social Organizations | 206 725.00 | 206 725.00 | | 206 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 950.00 | 14 950.00 | | 14 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 082.00 | 73 082.00 | | 73 082.00 |
UT Other financial assets | 139 882.00 | | | 139 882.00 |
UX Other trade receivables | 3 056 658.00 | | | 3 056 658.00 |
UZ Social Security, other social security organizations | 7 537.00 | | | 7 537.00 |
VA Doubtful or disputed receivables | 96 376.00 | | | 96 376.00 |
VB VAT | 304 695.00 | | | 304 695.00 |
VH Loans with a maturity of more than one year at origin | 393 186.00 | 122 320.00 | 270 868.00 | 393 186.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VJ Loans taken out during the year | 178.00 | | | 178.00 |
VK Loans repaid during the year | 154 170.00 | | | 154 170.00 |
VM Income taxes | 63 993.00 | | | 63 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 056.00 | 17 056.00 | | 17 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 393.00 | | | 97 393.00 |
VS Prepaid expenses | 38 715.00 | | | 38 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805 251.00 | 3 665 369.00 | 139 882.00 | 3 805 251.00 |
VW VAT | 562 728.00 | 562 728.00 | | 562 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 487.00 | 1 704 618.00 | 270 868.00 | 1 975 487.00 |
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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 | 36.00 | | | 36.00 |
