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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 | 418 204.00 | 418 204.00 | | 418 204.00 |
AH Goodwill | 930 494.00 | | 930 494.00 | 930 494.00 |
AN Land | 11 320.00 | 5 330.00 | 5 990.00 | 11 320.00 |
AT Other tangible assets | 724 374.00 | 592 716.00 | 131 658.00 | 724 374.00 |
BH Other financial assets | 57 181.00 | | 57 181.00 | 57 181.00 |
BJ TOTAL (I) | 2 162 572.00 | 1 034 406.00 | 1 128 166.00 | 2 162 572.00 |
BT Goods | 34 790.00 | | 34 790.00 | 34 790.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 2 301 960.00 | 213 127.00 | 2 088 833.00 | 2 301 960.00 |
BZ Other receivables | 559 120.00 | | 559 120.00 | 559 120.00 |
CF Cash and cash equivalents | 1 816 613.00 | | 1 816 613.00 | 1 816 613.00 |
CH Prepaid expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 4 731 433.00 | 213 127.00 | 4 518 306.00 | 4 731 433.00 |
CO Grand total (0 to V) | 6 894 005.00 | 1 247 533.00 | 5 646 473.00 | 6 894 005.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
CX Development or Research and Development Expenses | 20 000.00 | 18 156.00 | 1 844.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 43 566.00 | 1 901.00 | | 43 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 695.00 | 441 665.00 | | 384 695.00 |
DL TOTAL (I) | 527 261.00 | 542 566.00 | | 527 261.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 506.00 | 319 055.00 | | 1 516 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | | | 2 552.00 |
DW Advances and down payments received on current orders | 77 452.00 | 144 575.00 | | 77 452.00 |
DX Trade payables and related accounts | 883 514.00 | 256 347.00 | | 883 514.00 |
DY Tax and social security liabilities | 1 159 080.00 | 946 594.00 | | 1 159 080.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 21 506.00 | 17 681.00 | | 21 506.00 |
EB Prepaid income (2) | 1 417 602.00 | 1 241 010.00 | | 1 417 602.00 |
EC TOTAL (IV) | 5 079 212.00 | 2 925 263.00 | | 5 079 212.00 |
EE Grand total (I to V) | 5 646 473.00 | 3 467 828.00 | | 5 646 473.00 |
EG Accrued income and payables due within one year | 3 697 300.00 | 2 682 772.00 | | 3 697 300.00 |
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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 | 1 928 560.00 | | 1 928 560.00 | 1 928 560.00 |
FG Production sold - services | 3 802 559.00 | | 3 802 559.00 | 3 802 559.00 |
FJ Net sales | 5 731 119.00 | | 5 731 119.00 | 5 731 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 788 152.00 | |
FS Purchases of goods (including customs duties) | | | 343 620.00 | |
FT Inventory change (goods) | | | -4 036.00 | |
FW Other purchases and external expenses | | | 1 253 240.00 | |
FX Taxes, duties, and similar payments | | | 119 015.00 | |
FY Salaries and Wages | | | 2 312 410.00 | |
FZ Social Security Contributions | | | 898 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 5 172 988.00 | |
GG - OPERATING RESULT (I - II) | | | 615 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 685.00 | |
GR Interest and similar expenses | | | 18 591.00 | |
GU Total financial expenses (VI) | | | 18 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 099.00 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 834.00 | | |
HD Total exceptional income (VII) | | 18 266.00 | | |
HE Exceptional expenses on management operations | 4 067.00 | 78.00 | | 4 067.00 |
HG Exceptional depreciation and provisions | 4 168.00 | | | 4 168.00 |
HH Total exceptional expenses (VIII) | 8 235.00 | 78.00 | | 8 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 235.00 | 18 188.00 | | -8 235.00 |
HJ Employee participation in company results | 115 353.00 | 93 598.00 | | 115 353.00 |
HK Income tax | 90 975.00 | -96 526.00 | | 90 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 790 837.00 | 4 772 774.00 | | 5 790 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 142.00 | 4 331 109.00 | | 5 406 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 695.00 | 441 665.00 | | 384 695.00 |
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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 | 1 241 148.00 | | 1 723 790.00 | 1 241 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | 802 366.00 | | 58 180.00 | 802 366.00 |
I4 DECREASES Grand Total | 802 366.00 | | 2 162 572.00 | 802 366.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 348 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 204.00 | | 772 494.00 | 576 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 337.00 | | 104 356.00 | 631 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 606.00 | | 846 940.00 | 13 606.00 |
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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 | 962 512.00 | 71 893.00 | | 962 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 156.00 | 4 000.00 | | 14 156.00 |
PE DEPRECIATION Total including other intangible assets | 418 204.00 | | | 418 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 152.00 | 67 893.00 | | 530 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 168.00 | 4 168.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 121 932.00 | 142 412.00 | 51 218.00 | 121 932.00 |
7B Total provisions for depreciation | 121 932.00 | 142 412.00 | 51 218.00 | 121 932.00 |
7C Grand total | 121 932.00 | 186 580.00 | 55 386.00 | 121 932.00 |
UE of which provisions and reversals: - Operating | | 182 412.00 | 51 218.00 | |
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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 | 883 514.00 | 883 514.00 | | 883 514.00 |
8C Staff and Related Accounts | 397 958.00 | 397 958.00 | | 397 958.00 |
8D Social Security and Other Social Organizations | 268 668.00 | 268 668.00 | | 268 668.00 |
8E Income Taxes | 30 092.00 | 30 092.00 | | 30 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 506.00 | 21 506.00 | | 21 506.00 |
8L Deferred income | 1 417 602.00 | 1 417 602.00 | | 1 417 602.00 |
UT Other financial assets | 57 181.00 | | 57 181.00 | 57 181.00 |
UX Other trade receivables | 1 945 360.00 | 1 945 360.00 | | 1 945 360.00 |
UZ Social Security, other social security organizations | 478.00 | 476.00 | | 478.00 |
VA Doubtful or disputed receivables | 356 601.00 | 356 601.00 | | 356 601.00 |
VB VAT | 62 763.00 | 62 763.00 | | 62 763.00 |
VC Group and associates | 256 959.00 | 256 959.00 | | 256 959.00 |
VG Loans with a maturity of up to one year at origin | 7 657.00 | 7 657.00 | | 7 657.00 |
VH Loans with a maturity of more than one year at origin | 1 508 849.00 | 126 937.00 | 989 347.00 | 1 508 849.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 105 694.00 | | | 105 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 309.00 | 101 309.00 | | 101 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 920.00 | 238 920.00 | | 238 920.00 |
VS Prepaid expenses | 12 350.00 | 12 350.00 | | 12 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 611.00 | 2 873 430.00 | 57 181.00 | 2 930 611.00 |
VW VAT | 361 053.00 | 361 053.00 | | 361 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 001 759.00 | 3 619 847.00 | 989 347.00 | 5 001 759.00 |
