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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 | 4 189.00 | 4 189.00 | | 4 189.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 509 317.00 | 9 381.00 | 499 937.00 | 509 317.00 |
AT Other tangible assets | 138 571.00 | 55 185.00 | 83 386.00 | 138 571.00 |
BH Other financial assets | 14 024.00 | | 14 024.00 | 14 024.00 |
BJ TOTAL (I) | 1 475 921.00 | 68 755.00 | 1 407 166.00 | 1 475 921.00 |
BP Services in progress | 139 602.00 | | 139 602.00 | 139 602.00 |
BV Advances and down payments on orders | 221 462.00 | | 221 462.00 | 221 462.00 |
BX Customers and related accounts | 3 013 004.00 | 218 420.00 | 2 794 584.00 | 3 013 004.00 |
BZ Other receivables | 580 604.00 | | 580 604.00 | 580 604.00 |
CD Marketable securities | 7 880.00 | | 7 880.00 | 7 880.00 |
CF Cash and cash equivalents | 175 571.00 | | 175 571.00 | 175 571.00 |
CH Prepaid expenses | 28 764.00 | | 28 764.00 | 28 764.00 |
CJ TOTAL (II) | 4 166 888.00 | 218 420.00 | 3 948 467.00 | 4 166 888.00 |
CO Grand total (0 to V) | 5 642 809.00 | 287 175.00 | 5 355 634.00 | 5 642 809.00 |
CU Other investments | 733 595.00 | | 733 595.00 | 733 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 788.00 | | | 207 788.00 |
DD Legal reserve (1) | 20 779.00 | | | 20 779.00 |
DG Other reserves | 2 043 064.00 | | | 2 043 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 691.00 | | | 234 691.00 |
DL TOTAL (I) | 2 506 322.00 | | | 2 506 322.00 |
DU Loans and Debts from Credit Institutions (3) | 475 404.00 | | | 475 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 918.00 | | | 46 918.00 |
DX Trade payables and related accounts | 1 493 114.00 | | | 1 493 114.00 |
DY Tax and social security liabilities | 745 389.00 | | | 745 389.00 |
EA Other liabilities | 4 517.00 | | | 4 517.00 |
EB Prepaid income (2) | 83 970.00 | | | 83 970.00 |
EC TOTAL (IV) | 2 849 312.00 | | | 2 849 312.00 |
EE Grand total (I to V) | 5 355 634.00 | | | 5 355 634.00 |
EG Accrued income and payables due within one year | 2 436 498.00 | | | 2 436 498.00 |
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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 | 9 679 075.00 | | 9 679 075.00 | 9 679 075.00 |
FJ Net sales | 9 679 075.00 | | 9 679 075.00 | 9 679 075.00 |
FM Inventory production | | | 12 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 496.00 | |
FR Total operating income (I) | | | 9 759 755.00 | |
FW Other purchases and external expenses | | | 8 074 583.00 | |
FX Taxes, duties, and similar payments | | | 40 203.00 | |
FY Salaries and Wages | | | 850 362.00 | |
FZ Social Security Contributions | | | 321 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 557.00 | |
GE Other Expenses | | | 96 536.00 | |
GF Total Operating Expenses (II) | | | 9 415 650.00 | |
GG - OPERATING RESULT (I - II) | | | 344 105.00 | |
GL Other interest and similar income | | | 6 098.00 | |
GP Total financial income (V) | | | 6 098.00 | |
GR Interest and similar expenses | | | 25 571.00 | |
GU Total financial expenses (VI) | | | 25 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 119.00 | | | 68 119.00 |
A4 Equity method investments | 96 536.00 | | | 96 536.00 |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 2 316.00 | | | 2 316.00 |
HF Exceptional expenses on capital transactions | 2 292.00 | | | 2 292.00 |
HH Total exceptional expenses (VIII) | 4 608.00 | | | 4 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 240.00 | | | -4 240.00 |
HK Income tax | 85 700.00 | | | 85 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 766 221.00 | | | 9 766 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 531 529.00 | | | 9 531 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 691.00 | | | 234 691.00 |
HP References: Equipment leasing | 9 832.00 | | | 9 832.00 |
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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 | 1 034 895.00 | | 621 399.00 | 1 034 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 747 619.00 | |
I4 DECREASES Grand Total | 166 122.00 | 14 250.00 | 1 475 921.00 | 166 122.00 |
IO DECREASES Total including other intangible assets | | | 4 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 122.00 | 2 750.00 | 724 113.00 | 166 122.00 |
KD ACQUISITIONS Total including other intangible assets | 4 189.00 | | | 4 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 536.00 | | 601 449.00 | 291 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 169.00 | | 19 950.00 | 739 169.00 |
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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 | 44 791.00 | 24 422.00 | 458.00 | 44 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 189.00 | | | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 602.00 | 24 422.00 | 458.00 | 40 602.00 |
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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 | 1 493 114.00 | 1 493 114.00 | | 1 493 114.00 |
8C Staff and Related Accounts | 131 201.00 | 131 201.00 | | 131 201.00 |
8D Social Security and Other Social Organizations | 77 278.00 | 77 278.00 | | 77 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 83 970.00 | 83 970.00 | | 83 970.00 |
UT Other financial assets | 14 024.00 | | 14 024.00 | 14 024.00 |
UX Other trade receivables | 2 751 550.00 | 2 751 550.00 | | 2 751 550.00 |
UY Staff and related accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
VA Doubtful or disputed receivables | 261 454.00 | 261 454.00 | | 261 454.00 |
VB VAT | 157 430.00 | 157 430.00 | | 157 430.00 |
VC Group and associates | 33 820.00 | 33 820.00 | | 33 820.00 |
VH Loans with a maturity of more than one year at origin | 475 404.00 | 62 590.00 | 247 344.00 | 475 404.00 |
VI Group and Associates | 50 835.00 | 50 835.00 | | 50 835.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 63 027.00 | | | 63 027.00 |
VM Income taxes | 386 302.00 | 386 302.00 | | 386 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 820.00 | 11 820.00 | | 11 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 28 764.00 | 28 764.00 | | 28 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 397.00 | 3 622 373.00 | 14 024.00 | 3 636 397.00 |
VW VAT | 525 090.00 | 525 090.00 | | 525 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 312.00 | 2 436 498.00 | 247 344.00 | 2 849 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
