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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 | 8 659.00 | 7 878.00 | 781.00 | 8 659.00 |
AJ Other Intangible Assets | 14 100.00 | 14 100.00 | | 14 100.00 |
AL Advances and down payments on intangible assets. | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 111 002.00 | 33 230.00 | 77 772.00 | 111 002.00 |
BD Other fixed assets | 84 336.00 | | 84 336.00 | 84 336.00 |
BH Other financial assets | 6 041.00 | | 6 041.00 | 6 041.00 |
BJ TOTAL (I) | 239 138.00 | 55 208.00 | 183 930.00 | 239 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 430.00 | 3 716.00 | 256 714.00 | 260 430.00 |
BZ Other receivables | 60 967.00 | | 60 967.00 | 60 967.00 |
CD Marketable securities | 49 313.00 | 840.00 | 48 473.00 | 49 313.00 |
CF Cash and cash equivalents | 251 382.00 | | 251 382.00 | 251 382.00 |
CH Prepaid expenses | 40 484.00 | | 40 484.00 | 40 484.00 |
CJ TOTAL (II) | 662 576.00 | 4 556.00 | 658 020.00 | 662 576.00 |
CO Grand total (0 to V) | 901 714.00 | 59 764.00 | 841 950.00 | 901 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 243 037.00 | 251 604.00 | | 243 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 781.00 | 4 233.00 | | 38 781.00 |
DL TOTAL (I) | 336 818.00 | 310 837.00 | | 336 818.00 |
DU Loans and Debts from Credit Institutions (3) | 44 523.00 | 84 286.00 | | 44 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 674.00 | 79 628.00 | | 99 674.00 |
DX Trade payables and related accounts | 196 008.00 | 188 373.00 | | 196 008.00 |
DY Tax and social security liabilities | 129 888.00 | 107 969.00 | | 129 888.00 |
EA Other liabilities | 35 040.00 | 45 757.00 | | 35 040.00 |
EC TOTAL (IV) | 505 132.00 | 506 012.00 | | 505 132.00 |
EE Grand total (I to V) | 841 950.00 | 816 849.00 | | 841 950.00 |
EG Accrued income and payables due within one year | 476 072.00 | 447 850.00 | | 476 072.00 |
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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 | 1 787 761.00 | 103 527.00 | 1 891 288.00 | 1 787 761.00 |
FJ Net sales | 1 787 761.00 | 103 527.00 | 1 891 288.00 | 1 787 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 109.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 1 925 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 982.00 | |
FW Other purchases and external expenses | | | 221 659.00 | |
FX Taxes, duties, and similar payments | | | 13 388.00 | |
FY Salaries and Wages | | | 436 943.00 | |
FZ Social Security Contributions | | | 101 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 768.00 | |
GF Total Operating Expenses (II) | | | 1 859 153.00 | |
GG - OPERATING RESULT (I - II) | | | 66 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405.00 | |
GL Other interest and similar income | | | 96.00 | |
GN Positive exchange differences | | | 119.00 | |
GO Net income from sales of marketable securities | | | 2 952.00 | |
GP Total financial income (V) | | | 4 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 840.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GS Negative differences of foreign exchange | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 109.00 | 6 535.00 | | 33 109.00 |
A4 Equity method investments | 27 711.00 | 33 822.00 | | 27 711.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 20 000.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 25 704.00 | 15 896.00 | | 25 704.00 |
HH Total exceptional expenses (VIII) | 25 721.00 | 15 930.00 | | 25 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279.00 | 4 070.00 | | 2 279.00 |
HJ Employee participation in company results | 24 000.00 | | | 24 000.00 |
HK Income tax | 5 654.00 | 284.00 | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 967.00 | 1 782 138.00 | | 1 957 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 186.00 | 1 777 905.00 | | 1 919 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 781.00 | 4 233.00 | | 38 781.00 |
HP References: Equipment leasing | | 2 217.00 | | |
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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 | 264 486.00 | | 22 648.00 | 264 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 377.00 | |
I4 DECREASES Grand Total | | 47 996.00 | 239 138.00 | |
IO DECREASES Total including other intangible assets | | 2 932.00 | 37 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 064.00 | 111 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 041.00 | | 11 649.00 | 29 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 067.00 | | 10 999.00 | 145 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 377.00 | | | 90 377.00 |
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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 | 60 424.00 | 17 076.00 | 22 292.00 | 60 424.00 |
PE DEPRECIATION Total including other intangible assets | 23 641.00 | 1 268.00 | 2 932.00 | 23 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 782.00 | 15 808.00 | 19 360.00 | 36 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 716.00 | | | 3 716.00 |
6X Other provisions for depreciation | | 840.00 | | |
7B Total provisions for depreciation | 3 716.00 | 840.00 | | 3 716.00 |
7C Grand total | 3 716.00 | 840.00 | | 3 716.00 |
UG - Financial | | 840.00 | | |
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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 | 196 008.00 | 196 008.00 | | 196 008.00 |
8C Staff and Related Accounts | 63 960.00 | 63 960.00 | | 63 960.00 |
8D Social Security and Other Social Organizations | 34 933.00 | 34 933.00 | | 34 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 040.00 | 35 040.00 | | 35 040.00 |
UT Other financial assets | 6 041.00 | | 6 041.00 | 6 041.00 |
UX Other trade receivables | 256 310.00 | 256 310.00 | | 256 310.00 |
UY Staff and related accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
UZ Social Security, other social security organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
VA Doubtful or disputed receivables | 4 120.00 | 4 120.00 | | 4 120.00 |
VB VAT | 9 432.00 | 9 432.00 | | 9 432.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 44 359.00 | 15 298.00 | 29 061.00 | 44 359.00 |
VI Group and Associates | 99 674.00 | 99 674.00 | | 99 674.00 |
VK Loans repaid during the year | 39 802.00 | | | 39 802.00 |
VM Income taxes | 6 718.00 | 6 718.00 | | 6 718.00 |
VP Miscellaneous | 38 948.00 | 38 948.00 | | 38 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VS Prepaid expenses | 40 484.00 | 40 484.00 | | 40 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 922.00 | 361 881.00 | 6 041.00 | 367 922.00 |
VW VAT | 26 067.00 | 26 067.00 | | 26 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 132.00 | 476 072.00 | 29 061.00 | 505 132.00 |
