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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 979.00 | 26 035.00 | 1 944.00 | 27 979.00 |
AT Other tangible assets | 104 486.00 | 87 464.00 | 17 022.00 | 104 486.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 153 468.00 | 113 499.00 | 39 968.00 | 153 468.00 |
BP Services in progress | 15 475.00 | | 15 475.00 | 15 475.00 |
BV Advances and down payments on orders | 2 362.00 | | 2 362.00 | 2 362.00 |
BX Customers and related accounts | 1 091 311.00 | 24 907.00 | 1 066 404.00 | 1 091 311.00 |
BZ Other receivables | 620 240.00 | | 620 240.00 | 620 240.00 |
CF Cash and cash equivalents | 692 961.00 | | 692 961.00 | 692 961.00 |
CH Prepaid expenses | 19 586.00 | | 19 586.00 | 19 586.00 |
CJ TOTAL (II) | 2 441 935.00 | 24 907.00 | 2 417 028.00 | 2 441 935.00 |
CO Grand total (0 to V) | 2 595 402.00 | 138 406.00 | 2 456 996.00 | 2 595 402.00 |
CR Shares due in more than one year | 31 302.00 | | | 31 302.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 41 176.00 | 41 176.00 | | 41 176.00 |
DH Retained earnings | 654 121.00 | 650 556.00 | | 654 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 498.00 | 103 564.00 | | 100 498.00 |
DL TOTAL (I) | 867 294.00 | 866 796.00 | | 867 294.00 |
DP Provisions for Risks | 65 479.00 | 30 967.00 | | 65 479.00 |
DR TOTAL (IV) | 65 479.00 | 30 967.00 | | 65 479.00 |
DU Loans and Debts from Credit Institutions (3) | 20 473.00 | 20 154.00 | | 20 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 292.00 | 450 308.00 | | 708 292.00 |
DX Trade payables and related accounts | 396 464.00 | 397 089.00 | | 396 464.00 |
DY Tax and social security liabilities | 382 049.00 | 386 990.00 | | 382 049.00 |
EA Other liabilities | 16 945.00 | 7 323.00 | | 16 945.00 |
EC TOTAL (IV) | 1 524 223.00 | 1 261 865.00 | | 1 524 223.00 |
EE Grand total (I to V) | 2 456 996.00 | 2 159 629.00 | | 2 456 996.00 |
EG Accrued income and payables due within one year | 1 516 000.00 | 808 987.00 | | 1 516 000.00 |
EI Including equity loans | 708 292.00 | | | 708 292.00 |
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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 | 1 881 659.00 | 20 650.00 | 1 902 309.00 | 1 881 659.00 |
FJ Net sales | 1 881 659.00 | 20 650.00 | 1 902 309.00 | 1 881 659.00 |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 105.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 1 918 356.00 | |
FW Other purchases and external expenses | | | 1 084 137.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 444 779.00 | |
FZ Social Security Contributions | | | 176 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 337.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 736 308.00 | |
GG - OPERATING RESULT (I - II) | | | 182 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 104.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 270.00 | |
GR Interest and similar expenses | | | 9 203.00 | |
GU Total financial expenses (VI) | | | 9 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 548.00 | | |
HC Reversals of provisions and transfers of expenses | 6 988.00 | | | 6 988.00 |
HD Total exceptional income (VII) | 6 988.00 | 548.00 | | 6 988.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 505.00 | | |
HG Exceptional depreciation and provisions | 41 500.00 | 30 967.00 | | 41 500.00 |
HH Total exceptional expenses (VIII) | 41 535.00 | 31 057.00 | | 41 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 547.00 | -30 509.00 | | -34 547.00 |
HK Income tax | 43 069.00 | 55 233.00 | | 43 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 613.00 | 1 827 190.00 | | 1 930 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 115.00 | 1 723 626.00 | | 1 830 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 498.00 | 103 564.00 | | 100 498.00 |
HP References: Equipment leasing | 5 751.00 | 10 272.00 | | 5 751.00 |
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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 | 149 422.00 | | 9 659.00 | 149 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 002.00 | |
I4 DECREASES Grand Total | | 5 614.00 | 153 468.00 | |
IO DECREASES Total including other intangible assets | | | 27 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 614.00 | 104 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 979.00 | | | 27 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 634.00 | | 8 466.00 | 101 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 809.00 | | 1 193.00 | 19 809.00 |
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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 | 100 873.00 | 18 239.00 | 5 613.00 | 100 873.00 |
PE DEPRECIATION Total including other intangible assets | 19 047.00 | 6 989.00 | | 19 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 827.00 | 11 250.00 | 5 613.00 | 81 827.00 |
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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 | 30 967.00 | 41 500.00 | 6 988.00 | 30 967.00 |
6T Receivables | 21 570.00 | 3 337.00 | | 21 570.00 |
7B Total provisions for depreciation | 21 570.00 | 3 337.00 | | 21 570.00 |
7C Grand total | 52 537.00 | 44 837.00 | 6 988.00 | 52 537.00 |
UE of which provisions and reversals: - Operating | | 3 337.00 | | |
UJ - Exceptional | | 41 500.00 | 6 988.00 | |
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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 | 396 464.00 | 396 464.00 | | 396 464.00 |
8C Staff and Related Accounts | 67 054.00 | 67 054.00 | | 67 054.00 |
8D Social Security and Other Social Organizations | 96 065.00 | 96 065.00 | | 96 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 945.00 | 16 945.00 | | 16 945.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 1 060 009.00 | 1 060 009.00 | | 1 060 009.00 |
UZ Social Security, other social security organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
VA Doubtful or disputed receivables | 31 302.00 | | 31 302.00 | 31 302.00 |
VB VAT | 63 540.00 | 63 540.00 | | 63 540.00 |
VC Group and associates | 357 253.00 | 357 253.00 | | 357 253.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 20 334.00 | 12 111.00 | 8 223.00 | 20 334.00 |
VI Group and Associates | 708 292.00 | 708 292.00 | | 708 292.00 |
VJ Loans taken out during the year | 16 297.00 | | | 16 297.00 |
VK Loans repaid during the year | 19 572.00 | | | 19 572.00 |
VM Income taxes | 45 539.00 | 45 539.00 | | 45 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 619.00 | 150 619.00 | | 150 619.00 |
VS Prepaid expenses | 19 586.00 | 19 586.00 | | 19 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 136.00 | 1 699 834.00 | 52 302.00 | 1 752 136.00 |
VW VAT | 212 412.00 | 212 412.00 | | 212 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 223.00 | 1 516 000.00 | 8 223.00 | 1 524 223.00 |
