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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 | 59 379.00 | 59 379.00 | | 59 379.00 |
AH Goodwill | 13 957.00 | | 13 957.00 | 13 957.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 246 020.00 | 184 664.00 | 61 356.00 | 246 020.00 |
BH Other financial assets | 26 411.00 | | 26 411.00 | 26 411.00 |
BJ TOTAL (I) | 348 283.00 | 246 558.00 | 101 724.00 | 348 283.00 |
BV Advances and down payments on orders | 8 232.00 | | 8 232.00 | 8 232.00 |
BX Customers and related accounts | 1 172 081.00 | 48 426.00 | 1 123 656.00 | 1 172 081.00 |
BZ Other receivables | 128 336.00 | | 128 336.00 | 128 336.00 |
CF Cash and cash equivalents | 357 294.00 | | 357 294.00 | 357 294.00 |
CH Prepaid expenses | 39 282.00 | | 39 282.00 | 39 282.00 |
CJ TOTAL (II) | 1 705 225.00 | 48 426.00 | 1 656 800.00 | 1 705 225.00 |
CO Grand total (0 to V) | 2 053 508.00 | 294 984.00 | 1 758 524.00 | 2 053 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 149 866.00 | | | 149 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 503.00 | | | 362 503.00 |
DL TOTAL (I) | 710 369.00 | | | 710 369.00 |
DP Provisions for Risks | 19 080.00 | | | 19 080.00 |
DR TOTAL (IV) | 19 080.00 | | | 19 080.00 |
DU Loans and Debts from Credit Institutions (3) | 31 684.00 | | | 31 684.00 |
DX Trade payables and related accounts | 184 631.00 | | | 184 631.00 |
DY Tax and social security liabilities | 758 270.00 | | | 758 270.00 |
EA Other liabilities | 54 489.00 | | | 54 489.00 |
EC TOTAL (IV) | 1 029 075.00 | | | 1 029 075.00 |
EE Grand total (I to V) | 1 758 524.00 | | | 1 758 524.00 |
EG Accrued income and payables due within one year | 1 007 533.00 | | | 1 007 533.00 |
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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 | 3 353 811.00 | | 3 353 811.00 | 3 353 811.00 |
FJ Net sales | 3 353 811.00 | | 3 353 811.00 | 3 353 811.00 |
FO Operating subsidies | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 345.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 3 546 441.00 | |
FW Other purchases and external expenses | | | 755 844.00 | |
FX Taxes, duties, and similar payments | | | 58 226.00 | |
FY Salaries and Wages | | | 1 380 976.00 | |
FZ Social Security Contributions | | | 617 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 080.00 | |
GE Other Expenses | | | 84 331.00 | |
GF Total Operating Expenses (II) | | | 2 936 863.00 | |
GG - OPERATING RESULT (I - II) | | | 609 578.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 004.00 | | | 54 004.00 |
HA Exceptional income from management transactions | 1 163.00 | | | 1 163.00 |
HC Reversals of provisions and transfers of expenses | 152 597.00 | | | 152 597.00 |
HD Total exceptional income (VII) | 153 760.00 | | | 153 760.00 |
HE Exceptional expenses on management operations | 240 483.00 | | | 240 483.00 |
HH Total exceptional expenses (VIII) | 240 483.00 | | | 240 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 723.00 | | | -86 723.00 |
HJ Employee participation in company results | 49 349.00 | | | 49 349.00 |
HK Income tax | 111 152.00 | | | 111 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 476.00 | | | 3 700 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 973.00 | | | 3 337 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 503.00 | | | 362 503.00 |
HP References: Equipment leasing | 7 340.00 | | | 7 340.00 |
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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 | 351 594.00 | | 61 154.00 | 351 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 790.00 | 26 411.00 | |
I4 DECREASES Grand Total | | 64 465.00 | 348 283.00 | |
IO DECREASES Total including other intangible assets | | | 73 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 675.00 | 248 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 379.00 | | 13 957.00 | 59 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 179.00 | | 47 030.00 | 224 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 035.00 | | 166.00 | 68 035.00 |
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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 | 251 417.00 | 17 816.00 | 22 675.00 | 251 417.00 |
PE DEPRECIATION Total including other intangible assets | 59 379.00 | | | 59 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 038.00 | 17 816.00 | 22 675.00 | 192 038.00 |
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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 | 52 714.00 | 19 080.00 | 52 714.00 | 52 714.00 |
6T Receivables | 129 215.00 | 3 347.00 | 84 136.00 | 129 215.00 |
7B Total provisions for depreciation | 129 215.00 | 3 347.00 | 84 136.00 | 129 215.00 |
7C Grand total | 181 929.00 | 22 427.00 | 136 850.00 | 181 929.00 |
UE of which provisions and reversals: - Operating | | 22 427.00 | 135 341.00 | |
UJ - Exceptional | | | 1 509.00 | |
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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 | 184 631.00 | 184 631.00 | | 184 631.00 |
8C Staff and Related Accounts | 230 511.00 | 230 511.00 | | 230 511.00 |
8D Social Security and Other Social Organizations | 135 272.00 | 135 272.00 | | 135 272.00 |
8E Income Taxes | 90 865.00 | 90 865.00 | | 90 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 483.00 | 54 483.00 | | 54 483.00 |
UT Other financial assets | 26 411.00 | | 26 411.00 | 26 411.00 |
UX Other trade receivables | 1 113 971.00 | 1 113 971.00 | | 1 113 971.00 |
UY Staff and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
UZ Social Security, other social security organizations | 4 410.00 | 4 410.00 | | 4 410.00 |
VA Doubtful or disputed receivables | 58 111.00 | 58 111.00 | | 58 111.00 |
VB VAT | 25 132.00 | 25 132.00 | | 25 132.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 31 534.00 | 9 992.00 | 21 542.00 | 31 534.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 37 450.00 | | | 37 450.00 |
VK Loans repaid during the year | 8 081.00 | | | 8 081.00 |
VN Other taxes, similar payments | 5 018.00 | 5 018.00 | | 5 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 290.00 | 32 290.00 | | 32 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 628.00 | 92 628.00 | | 92 628.00 |
VS Prepaid expenses | 39 282.00 | 39 282.00 | | 39 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 110.00 | 1 339 699.00 | 26 411.00 | 1 366 110.00 |
VW VAT | 269 331.00 | 269 331.00 | | 269 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 075.00 | 1 007 533.00 | 21 542.00 | 1 029 075.00 |
