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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 | 9 045.00 | 1 464.00 | 7 581.00 | 9 045.00 |
AH Goodwill | 14 573.00 | | 14 573.00 | 14 573.00 |
AR Technical installations, industrial equipment and tools | 95 471.00 | 65 872.00 | 29 599.00 | 95 471.00 |
AT Other tangible assets | 82 500.00 | 73 076.00 | 9 424.00 | 82 500.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 206 684.00 | 140 412.00 | 66 272.00 | 206 684.00 |
BP Services in progress | 144 010.00 | | 144 010.00 | 144 010.00 |
BT Goods | 40 049.00 | | 40 049.00 | 40 049.00 |
BX Customers and related accounts | 1 302 407.00 | 138 297.00 | 1 164 110.00 | 1 302 407.00 |
BZ Other receivables | 234 211.00 | | 234 211.00 | 234 211.00 |
CF Cash and cash equivalents | 177 499.00 | | 177 499.00 | 177 499.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 1 903 922.00 | 138 297.00 | 1 765 625.00 | 1 903 922.00 |
CO Grand total (0 to V) | 2 110 606.00 | 278 709.00 | 1 831 898.00 | 2 110 606.00 |
CP Shares due in less than one year | 4 337.00 | | | 4 337.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 52 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 168 686.00 | 437 514.00 | | 168 686.00 |
DG Other reserves | 34 000.00 | 34 000.00 | | 34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 316.00 | 79 172.00 | | 130 316.00 |
DL TOTAL (I) | 588 203.00 | 607 886.00 | | 588 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 105.00 | 25 732.00 | | 22 105.00 |
DX Trade payables and related accounts | 293 298.00 | 231 937.00 | | 293 298.00 |
DY Tax and social security liabilities | 613 002.00 | 507 739.00 | | 613 002.00 |
EA Other liabilities | 75 522.00 | 21 409.00 | | 75 522.00 |
EB Prepaid income (2) | 239 768.00 | | | 239 768.00 |
EC TOTAL (IV) | 1 243 695.00 | 786 817.00 | | 1 243 695.00 |
EE Grand total (I to V) | 1 831 898.00 | 1 394 703.00 | | 1 831 898.00 |
EG Accrued income and payables due within one year | 1 243 695.00 | 786 817.00 | | 1 243 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 924.00 | | 108 924.00 | 108 924.00 |
FG Production sold - services | 3 106 390.00 | | 3 106 390.00 | 3 106 390.00 |
FJ Net sales | 3 215 314.00 | | 3 215 314.00 | 3 215 314.00 |
FM Inventory production | | | 71 760.00 | |
FO Operating subsidies | | | 9 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 3 300 719.00 | |
FS Purchases of goods (including customs duties) | | | 31 000.00 | |
FT Inventory change (goods) | | | -821.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 529 730.00 | |
FX Taxes, duties, and similar payments | | | 55 659.00 | |
FY Salaries and Wages | | | 991 625.00 | |
FZ Social Security Contributions | | | 415 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 269.00 | |
GE Other Expenses | | | 5 061.00 | |
GF Total Operating Expenses (II) | | | 3 063 920.00 | |
GG - OPERATING RESULT (I - II) | | | 236 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 695.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 035.00 | 3 775.00 | | 5 035.00 |
HA Exceptional income from management transactions | | 1 416.00 | | |
HD Total exceptional income (VII) | | 1 416.00 | | |
HE Exceptional expenses on management operations | 6 293.00 | 62.00 | | 6 293.00 |
HH Total exceptional expenses (VIII) | 6 293.00 | 62.00 | | 6 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 293.00 | 1 354.00 | | -6 293.00 |
HJ Employee participation in company results | 38 389.00 | 6 089.00 | | 38 389.00 |
HK Income tax | 64 396.00 | -23 168.00 | | 64 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 446.00 | 2 947 466.00 | | 3 303 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 129.00 | 2 868 294.00 | | 3 173 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 316.00 | 79 172.00 | | 130 316.00 |
HP References: Equipment leasing | 6 909.00 | 24 229.00 | | 6 909.00 |
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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 | 175 890.00 | | 30 793.00 | 175 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 094.00 | |
I4 DECREASES Grand Total | | | 206 684.00 | |
IO DECREASES Total including other intangible assets | | | 23 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 779.00 | | 7 839.00 | 15 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 046.00 | | 22 924.00 | 155 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 064.00 | | 30.00 | 5 064.00 |
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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 | 125 873.00 | 14 538.00 | | 125 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 257.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 667.00 | 14 280.00 | | 124 667.00 |
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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 | 293 297.00 | 293 297.00 | | 293 297.00 |
8C Staff and Related Accounts | 214 257.00 | 214 257.00 | | 214 257.00 |
8D Social Security and Other Social Organizations | 155 471.00 | 155 471.00 | | 155 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 522.00 | 75 522.00 | | 75 522.00 |
8L Deferred income | 239 768.00 | 239 768.00 | | 239 768.00 |
UT Other financial assets | 4 337.00 | 4 337.00 | | 4 337.00 |
UX Other trade receivables | 1 136 450.00 | 1 136 450.00 | | 1 136 450.00 |
UZ Social Security, other social security organizations | 3 892.00 | 3 892.00 | | 3 892.00 |
VA Doubtful or disputed receivables | 165 956.00 | 165 956.00 | | 165 956.00 |
VB VAT | 49 639.00 | 49 639.00 | | 49 639.00 |
VC Group and associates | 167 495.00 | 167 495.00 | | 167 495.00 |
VI Group and Associates | 22 105.00 | 22 105.00 | | 22 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 821.00 | 9 821.00 | | 9 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 182.00 | 13 182.00 | | 13 182.00 |
VS Prepaid expenses | 5 747.00 | 5 747.00 | | 5 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 701.00 | 1 546 701.00 | | 1 546 701.00 |
VW VAT | 233 451.00 | 233 451.00 | | 233 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 695.00 | 1 243 695.00 | | 1 243 695.00 |
