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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 | 418 204.00 | 418 204.00 | | 418 204.00 |
AH Goodwill | 732 415.00 | | 732 415.00 | 732 415.00 |
AN Land | 11 320.00 | 6 084.00 | 5 236.00 | 11 320.00 |
AT Other tangible assets | 614 385.00 | 515 627.00 | 98 758.00 | 614 385.00 |
BH Other financial assets | 57 261.00 | | 57 261.00 | 57 261.00 |
BJ TOTAL (I) | 1 855 584.00 | 959 915.00 | 895 669.00 | 1 855 584.00 |
BT Goods | 38 338.00 | | 38 338.00 | 38 338.00 |
BV Advances and down payments on orders | 7 931.00 | | 7 931.00 | 7 931.00 |
BX Customers and related accounts | 1 941 970.00 | 209 382.00 | 1 732 588.00 | 1 941 970.00 |
BZ Other receivables | 1 300 691.00 | | 1 300 691.00 | 1 300 691.00 |
CF Cash and cash equivalents | 968 085.00 | | 968 085.00 | 968 085.00 |
CH Prepaid expenses | 27 269.00 | | 27 269.00 | 27 269.00 |
CJ TOTAL (II) | 4 284 285.00 | 209 382.00 | 4 074 904.00 | 4 284 285.00 |
CO Grand total (0 to V) | 6 139 870.00 | 1 169 297.00 | 4 970 573.00 | 6 139 870.00 |
CP Shares due in less than one year | 57 261.00 | | | 57 261.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
CX Development or Research and Development Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 28 261.00 | 43 566.00 | | 28 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 630.00 | 384 695.00 | | 502 630.00 |
DL TOTAL (I) | 629 891.00 | 527 261.00 | | 629 891.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 323.00 | 1 516 506.00 | | 1 397 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 399.00 | 2 552.00 | | 156 399.00 |
DW Advances and down payments received on current orders | 60 721.00 | 77 452.00 | | 60 721.00 |
DX Trade payables and related accounts | 121 308.00 | 883 514.00 | | 121 308.00 |
DY Tax and social security liabilities | 1 131 811.00 | 1 159 080.00 | | 1 131 811.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 37 061.00 | 21 506.00 | | 37 061.00 |
EB Prepaid income (2) | 1 416 058.00 | 1 417 602.00 | | 1 416 058.00 |
EC TOTAL (IV) | 4 320 682.00 | 5 079 212.00 | | 4 320 682.00 |
EE Grand total (I to V) | 4 970 573.00 | 5 646 473.00 | | 4 970 573.00 |
EG Accrued income and payables due within one year | 3 108 204.00 | 3 697 300.00 | | 3 108 204.00 |
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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 | 1 872 184.00 | 274.00 | 1 872 458.00 | 1 872 184.00 |
FG Production sold - services | 3 903 194.00 | 248 188.00 | 4 151 381.00 | 3 903 194.00 |
FJ Net sales | 5 775 378.00 | 248 462.00 | 6 023 840.00 | 5 775 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 382.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 334 250.00 | |
FS Purchases of goods (including customs duties) | | | 315 344.00 | |
FT Inventory change (goods) | | | -3 548.00 | |
FW Other purchases and external expenses | | | 1 075 406.00 | |
FX Taxes, duties, and similar payments | | | 111 758.00 | |
FY Salaries and Wages | | | 2 686 314.00 | |
FZ Social Security Contributions | | | 1 073 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 344.00 | |
GF Total Operating Expenses (II) | | | 5 547 995.00 | |
GG - OPERATING RESULT (I - II) | | | 786 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 408.00 | |
GP Total financial income (V) | | | 3 408.00 | |
GR Interest and similar expenses | | | 29 968.00 | |
GU Total financial expenses (VI) | | | 29 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 182.00 | | | 1 182.00 |
HB Exceptional income from capital transactions | 230 906.00 | | | 230 906.00 |
HD Total exceptional income (VII) | 232 088.00 | | | 232 088.00 |
HE Exceptional expenses on management operations | 16.00 | 4 067.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 206 166.00 | | | 206 166.00 |
HG Exceptional depreciation and provisions | | 4 168.00 | | |
HH Total exceptional expenses (VIII) | 206 182.00 | 8 235.00 | | 206 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 906.00 | -8 235.00 | | 25 906.00 |
HJ Employee participation in company results | 129 124.00 | 115 353.00 | | 129 124.00 |
HK Income tax | 153 847.00 | 90 975.00 | | 153 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 569 746.00 | 5 790 837.00 | | 6 569 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067 116.00 | 5 406 142.00 | | 6 067 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 630.00 | 384 695.00 | | 502 630.00 |
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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 | 2 162 572.00 | | 32 979.00 | 2 162 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 260.00 | |
I4 DECREASES Grand Total | | 339 967.00 | 1 855 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | 198 080.00 | 1 150 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 888.00 | 625 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348 698.00 | | | 1 348 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 694.00 | | 31 899.00 | 735 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 180.00 | | 1 080.00 | 58 180.00 |
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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 | 1 034 630.00 | 59 087.00 | 133 802.00 | 1 034 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 156.00 | 1 844.00 | | 18 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 270.00 | 57 242.00 | 133 802.00 | 598 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 20 000.00 | 40 000.00 |
6T Receivables | 213 127.00 | 209 382.00 | 213 127.00 | 213 127.00 |
7B Total provisions for depreciation | 213 127.00 | 209 382.00 | 213 127.00 | 213 127.00 |
7C Grand total | 253 127.00 | 209 382.00 | 233 127.00 | 253 127.00 |
UE of which provisions and reversals: - Operating | | 209 382.00 | 233 127.00 | |
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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 | 121 308.00 | 121 308.00 | | 121 308.00 |
8C Staff and Related Accounts | 395 947.00 | 395 947.00 | | 395 947.00 |
8D Social Security and Other Social Organizations | 271 799.00 | 271 799.00 | | 271 799.00 |
8E Income Taxes | 30 092.00 | 30 092.00 | | 30 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 061.00 | 37 061.00 | | 37 061.00 |
8L Deferred income | 1 416 058.00 | 1 416 058.00 | | 1 416 058.00 |
UT Other financial assets | 57 261.00 | 57 261.00 | | 57 261.00 |
UX Other trade receivables | 1 618 772.00 | 1 618 772.00 | | 1 618 772.00 |
UY Staff and related accounts | 8 770.00 | 8 770.00 | | 8 770.00 |
UZ Social Security, other social security organizations | 5 522.00 | 5 522.00 | | 5 522.00 |
VA Doubtful or disputed receivables | 323 198.00 | 323 198.00 | | 323 198.00 |
VB VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VC Group and associates | 1 159 171.00 | 1 159 171.00 | | 1 159 171.00 |
VG Loans with a maturity of up to one year at origin | 15 411.00 | 15 411.00 | | 15 411.00 |
VH Loans with a maturity of more than one year at origin | 1 381 912.00 | 169 434.00 | 1 054 615.00 | 1 381 912.00 |
VI Group and Associates | 156 399.00 | 156 399.00 | | 156 399.00 |
VK Loans repaid during the year | 126 937.00 | | | 126 937.00 |
VP Miscellaneous | 6 081.00 | 6 081.00 | | 6 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 951.00 | 59 951.00 | | 59 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 359.00 | 109 359.00 | | 109 359.00 |
VS Prepaid expenses | 27 269.00 | 27 269.00 | | 27 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 192.00 | 3 327 192.00 | | 3 327 192.00 |
VW VAT | 374 022.00 | 374 022.00 | | 374 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 960.00 | 3 047 482.00 | 1 054 615.00 | 4 259 960.00 |
