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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 | 28 502.00 | 24 281.00 | 4 221.00 | 28 502.00 |
AH Goodwill | 257 752.00 | | 257 752.00 | 257 752.00 |
AR Technical installations, industrial equipment and tools | 16 853.00 | 14 325.00 | 2 528.00 | 16 853.00 |
AT Other tangible assets | 799 949.00 | 472 191.00 | 327 758.00 | 799 949.00 |
BF Loans | 20 892.00 | | 20 892.00 | 20 892.00 |
BH Other financial assets | 42 037.00 | | 42 037.00 | 42 037.00 |
BJ TOTAL (I) | 1 165 984.00 | 510 797.00 | 655 187.00 | 1 165 984.00 |
BX Customers and related accounts | 1 607 416.00 | | 1 607 416.00 | 1 607 416.00 |
BZ Other receivables | 2 109 014.00 | 1 223 507.00 | 885 507.00 | 2 109 014.00 |
CF Cash and cash equivalents | 171 537.00 | | 171 537.00 | 171 537.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 3 893 513.00 | 1 223 507.00 | 2 670 006.00 | 3 893 513.00 |
CO Grand total (0 to V) | 5 059 497.00 | 1 734 304.00 | 3 325 193.00 | 5 059 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DD Legal reserve (1) | 50 010.00 | 50 010.00 | | 50 010.00 |
DG Other reserves | 481 098.00 | 553 291.00 | | 481 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 187.00 | -72 193.00 | | 427 187.00 |
DL TOTAL (I) | 1 458 395.00 | 1 031 208.00 | | 1 458 395.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 881.00 | 47 137.00 | | 36 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 584.00 | 349 334.00 | | 350 584.00 |
DX Trade payables and related accounts | 465 948.00 | 516 552.00 | | 465 948.00 |
DY Tax and social security liabilities | 975 094.00 | 715 849.00 | | 975 094.00 |
EA Other liabilities | 28 291.00 | 16 924.00 | | 28 291.00 |
EB Prepaid income (2) | | 33 408.00 | | |
EC TOTAL (IV) | 1 856 798.00 | 1 679 203.00 | | 1 856 798.00 |
EE Grand total (I to V) | 3 325 193.00 | 2 720 411.00 | | 3 325 193.00 |
EG Accrued income and payables due within one year | 1 832 752.00 | 1 679 203.00 | | 1 832 752.00 |
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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 | | | | |
FG Production sold - services | 5 055 588.00 | | 5 055 588.00 | 5 055 588.00 |
FJ Net sales | 5 055 588.00 | | 5 055 588.00 | 5 055 588.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529 472.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 585 071.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 483.00 | |
FW Other purchases and external expenses | | | 1 391 218.00 | |
FX Taxes, duties, and similar payments | | | 144 096.00 | |
FY Salaries and Wages | | | 3 238 350.00 | |
FZ Social Security Contributions | | | 1 053 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 732.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 5 927 872.00 | |
GG - OPERATING RESULT (I - II) | | | 657 199.00 | |
GR Interest and similar expenses | | | 12 163.00 | |
GU Total financial expenses (VI) | | | 12 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 529 472.00 | 1 464 043.00 | | 1 529 472.00 |
HA Exceptional income from management transactions | 206.00 | 6 032.00 | | 206.00 |
HB Exceptional income from capital transactions | 917.00 | 11 760.00 | | 917.00 |
HC Reversals of provisions and transfers of expenses | | 6 500.00 | | |
HD Total exceptional income (VII) | 1 123.00 | 24 292.00 | | 1 123.00 |
HE Exceptional expenses on management operations | 90.00 | 431.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 11 109.00 | | |
HG Exceptional depreciation and provisions | 158 026.00 | 342 815.00 | | 158 026.00 |
HH Total exceptional expenses (VIII) | 158 116.00 | 354 356.00 | | 158 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 993.00 | -330 064.00 | | -156 993.00 |
HJ Employee participation in company results | 18 144.00 | | | 18 144.00 |
HK Income tax | 42 713.00 | | | 42 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 586 194.00 | 5 334 372.00 | | 6 586 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 159 007.00 | 5 406 565.00 | | 6 159 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 187.00 | -72 193.00 | | 427 187.00 |
HP References: Equipment leasing | 11 208.00 | 5 428.00 | | 11 208.00 |
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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 | 1 085 543.00 | | 97 303.00 | 1 085 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 831.00 | 62 929.00 | |
I4 DECREASES Grand Total | | 16 862.00 | 1 165 984.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | 286 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 250.00 | 816 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 034.00 | | | 287 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 000.00 | | 78 053.00 | 746 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 510.00 | | 19 250.00 | 52 510.00 |
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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 | 419 782.00 | 98 732.00 | 7 717.00 | 419 782.00 |
PE DEPRECIATION Total including other intangible assets | 21 128.00 | 3 620.00 | 467.00 | 21 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 654.00 | 95 112.00 | 7 250.00 | 398 654.00 |
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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 | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 1 065 795.00 | 157 712.00 | | 1 065 795.00 |
7B Total provisions for depreciation | 1 065 795.00 | 157 712.00 | | 1 065 795.00 |
7C Grand total | 1 075 795.00 | 157 712.00 | | 1 075 795.00 |
UJ - Exceptional | | 157 712.00 | | |
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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 | 465 948.00 | 465 948.00 | | 465 948.00 |
8C Staff and Related Accounts | 309 497.00 | 309 497.00 | | 309 497.00 |
8D Social Security and Other Social Organizations | 239 941.00 | 239 941.00 | | 239 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 291.00 | 28 291.00 | | 28 291.00 |
UP Loans | 20 892.00 | | 20 892.00 | 20 892.00 |
UT Other financial assets | 42 037.00 | -13.00 | 42 050.00 | 42 037.00 |
UX Other trade receivables | 1 607 416.00 | 1 607 416.00 | | 1 607 416.00 |
UY Staff and related accounts | 4 619.00 | 4 619.00 | | 4 619.00 |
UZ Social Security, other social security organizations | 89 170.00 | 89 170.00 | | 89 170.00 |
VB VAT | 89 725.00 | 89 725.00 | | 89 725.00 |
VC Group and associates | 415 977.00 | 415 977.00 | | 415 977.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 35 034.00 | 10 988.00 | 24 046.00 | 35 034.00 |
VI Group and Associates | 350 584.00 | 350 584.00 | | 350 584.00 |
VK Loans repaid during the year | 10 919.00 | | | 10 919.00 |
VP Miscellaneous | 1 461 342.00 | 1 461 342.00 | | 1 461 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 677.00 | 41 677.00 | | 41 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 180.00 | 48 180.00 | | 48 180.00 |
VS Prepaid expenses | 5 546.00 | 5 546.00 | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784 905.00 | 3 721 963.00 | 62 942.00 | 3 784 905.00 |
VW VAT | 383 979.00 | 383 979.00 | | 383 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 798.00 | 1 832 752.00 | 24 046.00 | 1 856 798.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
