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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 | 13 586.00 | 6 511.00 | 7 075.00 | 13 586.00 |
AH Goodwill | 436 490.00 | | 436 490.00 | 436 490.00 |
AP Buildings | 158 326.00 | 116 648.00 | 41 678.00 | 158 326.00 |
AT Other tangible assets | 186 737.00 | 119 488.00 | 67 249.00 | 186 737.00 |
BH Other financial assets | 60 281.00 | | 60 281.00 | 60 281.00 |
BJ TOTAL (I) | 855 420.00 | 242 647.00 | 612 774.00 | 855 420.00 |
BX Customers and related accounts | 1 624 414.00 | 13 758.00 | 1 610 655.00 | 1 624 414.00 |
BZ Other receivables | 221 432.00 | | 221 432.00 | 221 432.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 405 136.00 | | 405 136.00 | 405 136.00 |
CH Prepaid expenses | 81 902.00 | | 81 902.00 | 81 902.00 |
CJ TOTAL (II) | 2 333 036.00 | 13 758.00 | 2 319 278.00 | 2 333 036.00 |
CO Grand total (0 to V) | 3 188 456.00 | 256 404.00 | 2 932 052.00 | 3 188 456.00 |
CR Shares due in more than one year | 60 281.00 | | | 60 281.00 |
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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 |
DH Retained earnings | 538 725.00 | 549 305.00 | | 538 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 949.00 | 54 420.00 | | 84 949.00 |
DL TOTAL (I) | 733 674.00 | 713 725.00 | | 733 674.00 |
DU Loans and Debts from Credit Institutions (3) | 209 797.00 | 86 215.00 | | 209 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | 1 652.00 | | 2 152.00 |
DW Advances and down payments received on current orders | 1 869.00 | 1 869.00 | | 1 869.00 |
DX Trade payables and related accounts | 1 603 229.00 | 1 605 726.00 | | 1 603 229.00 |
DY Tax and social security liabilities | 369 497.00 | 250 543.00 | | 369 497.00 |
EA Other liabilities | 3 500.00 | 810 270.00 | | 3 500.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 2 198 378.00 | 2 756 275.00 | | 2 198 378.00 |
EE Grand total (I to V) | 2 932 052.00 | 3 470 000.00 | | 2 932 052.00 |
EG Accrued income and payables due within one year | 2 061 363.00 | 2 710 065.00 | | 2 061 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 903 000.00 | 1 068 853.00 | 2 971 853.00 | 1 903 000.00 |
FJ Net sales | 1 903 000.00 | 1 068 853.00 | 2 971 853.00 | 1 903 000.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 2 982 060.00 | |
FW Other purchases and external expenses | | | 1 223 251.00 | |
FX Taxes, duties, and similar payments | | | 45 987.00 | |
FY Salaries and Wages | | | 1 195 856.00 | |
FZ Social Security Contributions | | | 431 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 758.00 | |
GE Other Expenses | | | 29 491.00 | |
GF Total Operating Expenses (II) | | | 2 984 219.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159.00 | |
GL Other interest and similar income | | | 4 616.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 4 641.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 228.00 | 7.00 | | 87 228.00 |
HB Exceptional income from capital transactions | 46 679.00 | 3 000.00 | | 46 679.00 |
HD Total exceptional income (VII) | 133 907.00 | 3 007.00 | | 133 907.00 |
HE Exceptional expenses on management operations | 8 084.00 | 3 868.00 | | 8 084.00 |
HF Exceptional expenses on capital transactions | 33 473.00 | 2 589.00 | | 33 473.00 |
HH Total exceptional expenses (VIII) | 41 558.00 | 6 457.00 | | 41 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 350.00 | -3 450.00 | | 92 350.00 |
HK Income tax | 6 290.00 | 12 989.00 | | 6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 608.00 | 2 507 577.00 | | 3 120 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 660.00 | 2 453 157.00 | | 3 035 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 949.00 | 54 420.00 | | 84 949.00 |
HP References: Equipment leasing | 3 982.00 | | | 3 982.00 |
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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 | 646 818.00 | | 280 332.00 | 646 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 056.00 | 60 281.00 | |
I4 DECREASES Grand Total | | 71 730.00 | 855 420.00 | |
IO DECREASES Total including other intangible assets | | 25.00 | 450 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 649.00 | 345 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 476.00 | | 166 625.00 | 283 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 757.00 | | 107 955.00 | 303 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 585.00 | | 5 752.00 | 59 585.00 |
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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 | 204 980.00 | 44 603.00 | 6 936.00 | 204 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 002.00 | 1 509.00 | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 978.00 | 43 094.00 | 6 936.00 | 199 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 758.00 | | |
7B Total provisions for depreciation | | 13 758.00 | | |
7C Grand total | | 13 756.00 | | |
UE of which provisions and reversals: - Operating | | 13 758.00 | | |
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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 | 1 603 229.00 | 1 603 229.00 | | 1 603 229.00 |
8C Staff and Related Accounts | 76 001.00 | 76 001.00 | | 76 001.00 |
8D Social Security and Other Social Organizations | 94 206.00 | 94 206.00 | | 94 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 60 281.00 | | 60 281.00 | 60 281.00 |
UX Other trade receivables | 1 610 656.00 | 1 610 656.00 | | 1 610 656.00 |
UZ Social Security, other social security organizations | 19 069.00 | 19 069.00 | | 19 069.00 |
VA Doubtful or disputed receivables | 13 758.00 | 13 758.00 | | 13 758.00 |
VB VAT | 84 345.00 | 84 345.00 | | 84 345.00 |
VG Loans with a maturity of up to one year at origin | 9 706.00 | 9 706.00 | | 9 706.00 |
VH Loans with a maturity of more than one year at origin | 200 091.00 | 63 075.00 | 137 016.00 | 200 091.00 |
VI Group and Associates | 2 152.00 | 2 152.00 | | 2 152.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 57 483.00 | | | 57 483.00 |
VM Income taxes | 73 293.00 | 73 293.00 | | 73 293.00 |
VP Miscellaneous | 41 696.00 | 41 696.00 | | 41 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 942.00 | 58 942.00 | | 58 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 81 902.00 | 81 902.00 | | 81 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 029.00 | 1 927 748.00 | 60 281.00 | 1 988 029.00 |
VW VAT | 140 348.00 | 140 346.00 | | 140 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 509.00 | 2 059 494.00 | 137 016.00 | 2 196 509.00 |
