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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 | 37 849.00 | 36 353.00 | 1 496.00 | 37 849.00 |
AH Goodwill | 61 763.00 | | 61 763.00 | 61 763.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 35 785.00 | 28 011.00 | 7 774.00 | 35 785.00 |
AT Other tangible assets | 420 566.00 | 191 774.00 | 228 791.00 | 420 566.00 |
BH Other financial assets | 27 349.00 | | 27 349.00 | 27 349.00 |
BJ TOTAL (I) | 618 312.00 | 256 138.00 | 362 174.00 | 618 312.00 |
BL Raw materials, supplies | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 1 687 082.00 | 110 496.00 | 1 576 586.00 | 1 687 082.00 |
BZ Other receivables | 102 313.00 | | 102 313.00 | 102 313.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 404 385.00 | | 404 385.00 | 404 385.00 |
CH Prepaid expenses | 87 688.00 | | 87 688.00 | 87 688.00 |
CJ TOTAL (II) | 2 285 272.00 | 110 496.00 | 2 174 776.00 | 2 285 272.00 |
CO Grand total (0 to V) | 2 903 584.00 | 366 634.00 | 2 536 950.00 | 2 903 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 178 903.00 | 1 178 140.00 | | 1 178 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 516.00 | 10 763.00 | | 36 516.00 |
DL TOTAL (I) | 1 325 419.00 | 1 298 903.00 | | 1 325 419.00 |
DQ Provisions for Expenses | 24 303.00 | 26 390.00 | | 24 303.00 |
DR TOTAL (IV) | 24 303.00 | 26 390.00 | | 24 303.00 |
DU Loans and Debts from Credit Institutions (3) | 147 968.00 | 223 071.00 | | 147 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 819.00 | 63 749.00 | | 14 819.00 |
DX Trade payables and related accounts | 424 560.00 | 255 696.00 | | 424 560.00 |
DY Tax and social security liabilities | 312 021.00 | 296 587.00 | | 312 021.00 |
DZ Fixed asset liabilities and related accounts | | 2 133.00 | | |
EA Other liabilities | 98 641.00 | 62 461.00 | | 98 641.00 |
EB Prepaid income (2) | 189 221.00 | 164 879.00 | | 189 221.00 |
EC TOTAL (IV) | 1 187 229.00 | 1 068 577.00 | | 1 187 229.00 |
EE Grand total (I to V) | 2 536 950.00 | 2 393 869.00 | | 2 536 950.00 |
EG Accrued income and payables due within one year | 1 106 707.00 | 920 675.00 | | 1 106 707.00 |
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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 | 3 520 864.00 | | 3 520 864.00 | 3 520 864.00 |
FJ Net sales | 3 520 864.00 | | 3 520 864.00 | 3 520 864.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 985.00 | |
FQ Other income | | | 26 148.00 | |
FR Total operating income (I) | | | 3 658 997.00 | |
FU Purchases of raw materials and other supplies | | | 13 209.00 | |
FV Inventory change (raw materials and supplies) | | | 3 349.00 | |
FW Other purchases and external expenses | | | 1 448 678.00 | |
FX Taxes, duties, and similar payments | | | 82 162.00 | |
FY Salaries and Wages | | | 1 173 918.00 | |
FZ Social Security Contributions | | | 722 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 745.00 | |
GB Operating Expenses - Provisions | | | 8 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 979.00 | |
GF Total Operating Expenses (II) | | | 3 614 562.00 | |
GG - OPERATING RESULT (I - II) | | | 44 435.00 | |
GL Other interest and similar income | | | 3 024.00 | |
GP Total financial income (V) | | | 3 024.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 505.00 | 42 095.00 | | 26 505.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 8 818.00 | 2 969.00 | | 8 818.00 |
HH Total exceptional expenses (VIII) | 8 818.00 | 2 969.00 | | 8 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 818.00 | -2 802.00 | | -8 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 021.00 | 3 392 074.00 | | 3 662 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 505.00 | 3 381 311.00 | | 3 625 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 516.00 | 10 763.00 | | 36 516.00 |
HP References: Equipment leasing | 13 641.00 | 27 929.00 | | 13 641.00 |
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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 | 619 006.00 | | 11 664.00 | 619 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 349.00 | |
I4 DECREASES Grand Total | | 12 359.00 | 618 312.00 | |
IO DECREASES Total including other intangible assets | | | 134 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 359.00 | 456 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 612.00 | | | 134 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 507.00 | | 11 202.00 | 457 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 887.00 | | 462.00 | 26 887.00 |
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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 | 226 751.00 | 40 915.00 | 12 357.00 | 226 751.00 |
PE DEPRECIATION Total including other intangible assets | 35 523.00 | | | 35 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 228.00 | 40 915.00 | 12 357.00 | 191 228.00 |
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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 | 26 390.00 | 8 227.00 | 10 314.00 | 26 390.00 |
6T Receivables | 75 166.00 | 110 496.00 | 75 166.00 | 75 166.00 |
7B Total provisions for depreciation | 75 166.00 | 110 496.00 | 75 166.00 | 75 166.00 |
7C Grand total | 101 556.00 | 118 723.00 | 85 480.00 | 101 556.00 |
UE of which provisions and reversals: - Operating | | 118 723.00 | 85 480.00 | |
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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 | 424 560.00 | 424 560.00 | | 424 560.00 |
8C Staff and Related Accounts | 58 573.00 | 58 573.00 | | 58 573.00 |
8D Social Security and Other Social Organizations | 99 579.00 | 99 579.00 | | 99 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 181.00 | 10 181.00 | | 10 181.00 |
8L Deferred income | 189 221.00 | 189 221.00 | | 189 221.00 |
UT Other financial assets | 27 349.00 | | 27 349.00 | 27 349.00 |
UX Other trade receivables | 1 501 956.00 | 1 501 956.00 | | 1 501 956.00 |
UZ Social Security, other social security organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
VA Doubtful or disputed receivables | 185 126.00 | 185 126.00 | | 185 126.00 |
VB VAT | 32 615.00 | 32 615.00 | | 32 615.00 |
VH Loans with a maturity of more than one year at origin | 147 968.00 | 67 446.00 | 80 522.00 | 147 968.00 |
VI Group and Associates | 14 819.00 | 14 819.00 | | 14 819.00 |
VK Loans repaid during the year | 75 063.00 | | | 75 063.00 |
VM Income taxes | 40 324.00 | 40 324.00 | | 40 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 093.00 | 10 093.00 | | 10 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 643.00 | 25 643.00 | | 25 643.00 |
VS Prepaid expenses | 87 688.00 | 87 688.00 | | 87 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 432.00 | 1 877 083.00 | 27 349.00 | 1 904 432.00 |
VW VAT | 143 776.00 | 143 776.00 | | 143 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 770.00 | 1 018 248.00 | 80 522.00 | 1 098 770.00 |
