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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
AF Concessions, Patents and Similar Rights | 120 875.00 | 112 968.00 | 7 907.00 | 120 875.00 |
AH Goodwill | 359 292.00 | | 359 292.00 | 359 292.00 |
AJ Other Intangible Assets | 430 252.00 | 289 585.00 | 140 667.00 | 430 252.00 |
AR Technical installations, industrial equipment and tools | 544.00 | 610.00 | -66.00 | 544.00 |
AT Other tangible assets | 933 852.00 | 512 610.00 | 421 242.00 | 933 852.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 101 918.00 | | 101 918.00 | 101 918.00 |
BJ TOTAL (I) | 2 889 626.00 | 1 358 667.00 | 1 530 959.00 | 2 889 626.00 |
BX Customers and related accounts | 2 966 627.00 | 245 881.00 | 2 720 746.00 | 2 966 627.00 |
BZ Other receivables | 1 097 580.00 | | 1 097 580.00 | 1 097 580.00 |
CF Cash and cash equivalents | 5 568 862.00 | | 5 568 862.00 | 5 568 862.00 |
CH Prepaid expenses | 223 124.00 | | 223 124.00 | 223 124.00 |
CJ TOTAL (II) | 9 856 193.00 | 245 881.00 | 9 610 312.00 | 9 856 193.00 |
CO Grand total (0 to V) | 12 745 819.00 | 1 604 547.00 | 11 141 272.00 | 12 745 819.00 |
CU Other investments | 441 067.00 | 441 067.00 | | 441 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 992 185.00 | 2 992 185.00 | | 2 992 185.00 |
DH Retained earnings | 167 238.00 | 524 195.00 | | 167 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062 884.00 | 143 044.00 | | 2 062 884.00 |
DL TOTAL (I) | 5 288 308.00 | 3 725 424.00 | | 5 288 308.00 |
DP Provisions for Risks | 1 915.00 | 38 685.00 | | 1 915.00 |
DR TOTAL (IV) | 1 915.00 | 38 685.00 | | 1 915.00 |
DU Loans and Debts from Credit Institutions (3) | 312 675.00 | 437 014.00 | | 312 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 664.00 | 699 032.00 | | 1 193 664.00 |
DW Advances and down payments received on current orders | | 27 582.00 | | |
DX Trade payables and related accounts | 428 528.00 | 1 163 626.00 | | 428 528.00 |
DY Tax and social security liabilities | 3 193 732.00 | 1 661 851.00 | | 3 193 732.00 |
DZ Fixed asset liabilities and related accounts | 312 320.00 | 341 368.00 | | 312 320.00 |
EA Other liabilities | 6 139.00 | | | 6 139.00 |
EB Prepaid income (2) | 403 991.00 | 252 363.00 | | 403 991.00 |
EC TOTAL (IV) | 5 851 049.00 | 4 582 836.00 | | 5 851 049.00 |
EE Grand total (I to V) | 11 141 272.00 | 8 346 945.00 | | 11 141 272.00 |
EG Accrued income and payables due within one year | 5 454 752.00 | 4 118 240.00 | | 5 454 752.00 |
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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 | 13 162 401.00 | 6 272.00 | 13 168 673.00 | 13 162 401.00 |
FJ Net sales | 13 162 401.00 | 6 272.00 | 13 168 673.00 | 13 162 401.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 893.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 13 573 736.00 | |
FW Other purchases and external expenses | | | 4 740 878.00 | |
FX Taxes, duties, and similar payments | | | 219 359.00 | |
FY Salaries and Wages | | | 3 415 065.00 | |
FZ Social Security Contributions | | | 1 315 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 223 216.00 | |
GF Total Operating Expenses (II) | | | 10 208 806.00 | |
GG - OPERATING RESULT (I - II) | | | 3 364 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9 569.00 | |
GL Other interest and similar income | | | 81 316.00 | |
GP Total financial income (V) | | | 90 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 307.00 | |
GU Total financial expenses (VI) | | | 17 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 401.00 | 253 949.00 | | 179 401.00 |
A4 Equity method investments | 17 132.00 | 14 708.00 | | 17 132.00 |
HA Exceptional income from management transactions | | 6 546.00 | | |
HB Exceptional income from capital transactions | 25 737.00 | 2 213.00 | | 25 737.00 |
HD Total exceptional income (VII) | 25 737.00 | 8 759.00 | | 25 737.00 |
HE Exceptional expenses on management operations | 6 733.00 | 525.00 | | 6 733.00 |
HF Exceptional expenses on capital transactions | 4 173.00 | 807.00 | | 4 173.00 |
HH Total exceptional expenses (VIII) | 10 906.00 | 1 332.00 | | 10 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 831.00 | 7 426.00 | | 14 831.00 |
HJ Employee participation in company results | 387 989.00 | 96 014.00 | | 387 989.00 |
HK Income tax | 1 002 467.00 | 267 095.00 | | 1 002 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 690 358.00 | 11 017 209.00 | | 13 690 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 627 474.00 | 10 874 165.00 | | 11 627 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062 884.00 | 143 044.00 | | 2 062 884.00 |
HP References: Equipment leasing | 155 953.00 | 161 901.00 | | 155 953.00 |
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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 | 2 808 925.00 | | 144 096.00 | 2 808 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 827.00 | | | 1 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 1 042 985.00 | |
I4 DECREASES Grand Total | | 63 395.00 | 2 889 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 827.00 | |
IO DECREASES Total including other intangible assets | | 6 582.00 | 910 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 738.00 | 934 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 273.00 | | 108 727.00 | 808 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 825.00 | | 35 309.00 | 955 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 000.00 | | 60.00 | 1 043 000.00 |
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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 | 740 579.00 | 229 601.00 | 52 580.00 | 740 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 827.00 | | | 1 827.00 |
PE DEPRECIATION Total including other intangible assets | 301 931.00 | 100 622.00 | | 301 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 821.00 | 128 979.00 | 52 580.00 | 436 821.00 |
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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 | 38 685.00 | | 36 769.00 | 38 685.00 |
6T Receivables | 368 268.00 | 65 335.00 | 187 722.00 | 368 268.00 |
7B Total provisions for depreciation | 809 335.00 | 68 535.00 | 190 922.00 | 809 335.00 |
7C Grand total | 848 020.00 | 68 535.00 | 227 691.00 | 848 020.00 |
9U on fixed assets – equity investments | | | | |
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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 | 428 528.00 | 428 528.00 | | 428 528.00 |
8C Staff and Related Accounts | 709 746.00 | 709 746.00 | | 709 746.00 |
8D Social Security and Other Social Organizations | 338 878.00 | 338 878.00 | | 338 878.00 |
8E Income Taxes | 624 081.00 | 624 081.00 | | 624 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 320.00 | 312 320.00 | | 312 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 139.00 | 6 139.00 | | 6 139.00 |
8L Deferred income | 403 991.00 | 403 991.00 | | 403 991.00 |
UT Other financial assets | 101 918.00 | | 101 918.00 | 101 918.00 |
UX Other trade receivables | 2 672 632.00 | 1 898 247.00 | 774 385.00 | 2 672 632.00 |
UY Staff and related accounts | 15 457.00 | 15 457.00 | | 15 457.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 293 994.00 | | 293 994.00 | 293 994.00 |
VB VAT | 579 194.00 | 579 194.00 | | 579 194.00 |
VC Group and associates | 470 115.00 | 470 115.00 | | 470 115.00 |
VH Loans with a maturity of more than one year at origin | 312 675.00 | 114 322.00 | 198 353.00 | 312 675.00 |
VI Group and Associates | 1 693 664.00 | 1 693 664.00 | | 1 693 664.00 |
VN Other taxes, similar payments | 4 837.00 | 4 837.00 | | 4 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 844.00 | 154 844.00 | | 154 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 857.00 | 27 857.00 | | 27 857.00 |
VS Prepaid expenses | 223 124.00 | 223 124.00 | | 223 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389 249.00 | 3 218 951.00 | 1 170 298.00 | 4 389 249.00 |
VW VAT | 866 183.00 | 866 183.00 | | 866 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 851 049.00 | 5 652 696.00 | 198 353.00 | 5 851 049.00 |
