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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 18 532.00 | 14 489.00 | 4 043.00 | 18 532.00 |
AT Other tangible assets | 30 932.00 | 18 639.00 | 12 293.00 | 30 932.00 |
BD Other fixed assets | 10 187.00 | | 10 187.00 | 10 187.00 |
BJ TOTAL (I) | 163 105.00 | 37 490.00 | 125 615.00 | 163 105.00 |
BP Services in progress | 54 582.00 | | 54 582.00 | 54 582.00 |
BX Customers and related accounts | 221 428.00 | 51 328.00 | 170 100.00 | 221 428.00 |
BZ Other receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
CD Marketable securities | 23 183.00 | | 23 183.00 | 23 183.00 |
CF Cash and cash equivalents | 76 022.00 | | 76 022.00 | 76 022.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 390 079.00 | 51 328.00 | 338 751.00 | 390 079.00 |
CO Grand total (0 to V) | 553 184.00 | 88 818.00 | 464 366.00 | 553 184.00 |
CR Shares due in more than one year | 125 503.00 | | | 125 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 928.00 | 116 928.00 | | 116 928.00 |
DD Legal reserve (1) | 11 693.00 | 11 693.00 | | 11 693.00 |
DG Other reserves | 161 557.00 | 157 789.00 | | 161 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 040.00 | 58 767.00 | | 23 040.00 |
DL TOTAL (I) | 313 217.00 | 345 178.00 | | 313 217.00 |
DU Loans and Debts from Credit Institutions (3) | 13 429.00 | 20 442.00 | | 13 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 653.00 | 18 629.00 | | 23 653.00 |
DW Advances and down payments received on current orders | 2 180.00 | 1 500.00 | | 2 180.00 |
DX Trade payables and related accounts | 6 965.00 | 5 749.00 | | 6 965.00 |
DY Tax and social security liabilities | 104 922.00 | 70 956.00 | | 104 922.00 |
EC TOTAL (IV) | 151 149.00 | 117 276.00 | | 151 149.00 |
EE Grand total (I to V) | 464 366.00 | 462 454.00 | | 464 366.00 |
EG Accrued income and payables due within one year | 146 793.00 | 103 860.00 | | 146 793.00 |
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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 | 364 958.00 | | 364 958.00 | 364 958.00 |
FJ Net sales | 364 958.00 | | 364 958.00 | 364 958.00 |
FM Inventory production | | | -17 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 350 491.00 | |
FU Purchases of raw materials and other supplies | | | 4 037.00 | |
FW Other purchases and external expenses | | | 61 114.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 146 765.00 | |
FZ Social Security Contributions | | | 59 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 924.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 319 535.00 | |
GG - OPERATING RESULT (I - II) | | | 30 956.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 586.00 | 1 169.00 | | 2 586.00 |
A2 TOTAL ASSETS | 28 145.00 | 20 645.00 | | 28 145.00 |
HA Exceptional income from management transactions | | 47 454.00 | | |
HD Total exceptional income (VII) | | 47 454.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 298.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 298.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 46 157.00 | | -35.00 |
HK Income tax | 7 845.00 | 14 031.00 | | 7 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 754.00 | 355 828.00 | | 350 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 714.00 | 297 061.00 | | 327 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 040.00 | 58 767.00 | | 23 040.00 |
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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 | 163 105.00 | | | 163 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 187.00 | |
I4 DECREASES Grand Total | | | 163 105.00 | |
IO DECREASES Total including other intangible assets | | | 103 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 454.00 | | | 103 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 464.00 | | | 49 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 187.00 | | | 10 187.00 |
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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 | 28 966.00 | 8 524.00 | | 28 966.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 604.00 | 8 524.00 | | 24 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 404.00 | 35 924.00 | | 15 404.00 |
7B Total provisions for depreciation | 15 404.00 | 35 924.00 | | 15 404.00 |
7C Grand total | 15 404.00 | 35 924.00 | | 15 404.00 |
UE of which provisions and reversals: - Operating | | 35 924.00 | | |
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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 | 6 965.00 | 6 965.00 | | 6 965.00 |
8C Staff and Related Accounts | 10 602.00 | 10 602.00 | | 10 602.00 |
8D Social Security and Other Social Organizations | 19 101.00 | 19 101.00 | | 19 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 129 146.00 | 85 563.00 | 43 583.00 | 129 146.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 92 282.00 | 10 362.00 | 81 920.00 | 92 282.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VC Group and associates | 9 503.00 | 9 503.00 | | 9 503.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 13 416.00 | 6 880.00 | 6 536.00 | 13 416.00 |
VI Group and Associates | 58 443.00 | 58 443.00 | | 58 443.00 |
VK Loans repaid during the year | 7 026.00 | | | 7 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 292.00 | 110 789.00 | 125 503.00 | 236 292.00 |
VW VAT | 38 740.00 | 38 740.00 | | 38 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 149.00 | 144 613.00 | 6 536.00 | 151 149.00 |
