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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 | 10 284.00 | 10 284.00 | | 10 284.00 |
AH Goodwill | 26 221.00 | | 26 221.00 | 26 221.00 |
AN Land | 44 192.00 | 44 192.00 | | 44 192.00 |
AP Buildings | 9 155.00 | 9 155.00 | | 9 155.00 |
AR Technical installations, industrial equipment and tools | 50 223.00 | 8 761.00 | 41 462.00 | 50 223.00 |
AT Other tangible assets | 331 548.00 | 286 066.00 | 45 481.00 | 331 548.00 |
BH Other financial assets | 30 949.00 | | 30 949.00 | 30 949.00 |
BJ TOTAL (I) | 502 571.00 | 358 458.00 | 144 113.00 | 502 571.00 |
BX Customers and related accounts | 943 121.00 | 16 488.00 | 926 633.00 | 943 121.00 |
BZ Other receivables | 335 996.00 | | 335 996.00 | 335 996.00 |
CF Cash and cash equivalents | 676 962.00 | | 676 962.00 | 676 962.00 |
CH Prepaid expenses | 32 262.00 | | 32 262.00 | 32 262.00 |
CJ TOTAL (II) | 1 988 341.00 | 16 488.00 | 1 971 853.00 | 1 988 341.00 |
CO Grand total (0 to V) | 2 490 912.00 | 374 946.00 | 2 115 967.00 | 2 490 912.00 |
CR Shares due in more than one year | 19 969.00 | | | 19 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 314 393.00 | 300 667.00 | | 314 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 861.00 | 213 726.00 | | 29 861.00 |
DL TOTAL (I) | 509 254.00 | 679 393.00 | | 509 254.00 |
DP Provisions for Risks | 25 322.00 | 45 000.00 | | 25 322.00 |
DR TOTAL (IV) | 25 322.00 | 45 000.00 | | 25 322.00 |
DU Loans and Debts from Credit Institutions (3) | 62 134.00 | 8 253.00 | | 62 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 063.00 | | | 356 063.00 |
DX Trade payables and related accounts | 540 412.00 | 513 587.00 | | 540 412.00 |
DY Tax and social security liabilities | 622 782.00 | 689 531.00 | | 622 782.00 |
EA Other liabilities | | 6 170.00 | | |
EC TOTAL (IV) | 1 581 391.00 | 1 217 541.00 | | 1 581 391.00 |
EE Grand total (I to V) | 2 115 967.00 | 1 941 934.00 | | 2 115 967.00 |
EG Accrued income and payables due within one year | 1 173 952.00 | 1 215 886.00 | | 1 173 952.00 |
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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 | 4 404.00 | | 4 404.00 | 4 404.00 |
FG Production sold - services | 6 151 757.00 | 18 297.00 | 6 170 054.00 | 6 151 757.00 |
FJ Net sales | 6 156 160.00 | 18 297.00 | 6 174 458.00 | 6 156 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 412.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 6 519 978.00 | |
FS Purchases of goods (including customs duties) | | | 4 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 183.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 313 746.00 | |
FX Taxes, duties, and similar payments | | | 99 120.00 | |
FY Salaries and Wages | | | 1 584 218.00 | |
FZ Social Security Contributions | | | 413 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 152.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 6 438 807.00 | |
GG - OPERATING RESULT (I - II) | | | 81 171.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 561.00 | 348 395.00 | | 321 561.00 |
HA Exceptional income from management transactions | 7 797.00 | 14 310.00 | | 7 797.00 |
HB Exceptional income from capital transactions | | 14 050.00 | | |
HD Total exceptional income (VII) | 7 797.00 | 28 360.00 | | 7 797.00 |
HE Exceptional expenses on management operations | 12 499.00 | 5 846.00 | | 12 499.00 |
HH Total exceptional expenses (VIII) | 12 499.00 | 5 846.00 | | 12 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 702.00 | 22 514.00 | | -4 702.00 |
HJ Employee participation in company results | 39 271.00 | | | 39 271.00 |
HK Income tax | 8 246.00 | 45 068.00 | | 8 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 528 946.00 | 7 391 682.00 | | 6 528 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 499 086.00 | 7 177 956.00 | | 6 499 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 861.00 | 213 726.00 | | 29 861.00 |
HP References: Equipment leasing | 169 408.00 | 175 004.00 | | 169 408.00 |
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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 | 390 980.00 | | 111 591.00 | 390 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 949.00 | |
I4 DECREASES Grand Total | | | 502 571.00 | |
IO DECREASES Total including other intangible assets | | | 36 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 505.00 | | | 36 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 526.00 | | 87 591.00 | 347 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 949.00 | | 24 000.00 | 6 949.00 |
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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 | 336 305.00 | 22 152.00 | | 336 305.00 |
PE DEPRECIATION Total including other intangible assets | 10 284.00 | | | 10 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 022.00 | 22 152.00 | | 326 022.00 |
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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 | 45 000.00 | | 19 678.00 | 45 000.00 |
6T Receivables | 20 661.00 | | 4 173.00 | 20 661.00 |
7B Total provisions for depreciation | 20 661.00 | | 4 173.00 | 20 661.00 |
7C Grand total | 65 661.00 | | 23 851.00 | 65 661.00 |
UE of which provisions and reversals: - Operating | | | 23 851.00 | |
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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 | 540 412.00 | 540 412.00 | | 540 412.00 |
8C Staff and Related Accounts | 232 150.00 | 232 150.00 | | 232 150.00 |
8D Social Security and Other Social Organizations | 142 845.00 | 142 845.00 | | 142 845.00 |
8E Income Taxes | 8 246.00 | 8 246.00 | | 8 246.00 |
UT Other financial assets | 30 949.00 | | 30 949.00 | 30 949.00 |
UX Other trade receivables | 923 152.00 | 923 152.00 | | 923 152.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 19 969.00 | | 19 969.00 | 19 969.00 |
VB VAT | 35 590.00 | 35 590.00 | | 35 590.00 |
VC Group and associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 62 134.00 | 10 758.00 | 37 140.00 | 62 134.00 |
VI Group and Associates | 356 063.00 | | 356 063.00 | 356 063.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 11 117.00 | | | 11 117.00 |
VM Income taxes | 133 158.00 | 133 158.00 | | 133 158.00 |
VP Miscellaneous | 136 694.00 | 136 694.00 | | 136 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 505.00 | 18 505.00 | | 18 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 822.00 | 28 822.00 | | 28 822.00 |
VS Prepaid expenses | 32 262.00 | 32 262.00 | | 32 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 328.00 | 1 291 410.00 | 50 918.00 | 1 342 328.00 |
VW VAT | 221 036.00 | 221 036.00 | | 221 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 391.00 | 1 173 952.00 | 393 203.00 | 1 581 391.00 |
