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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 | 101 968.00 | 100 308.00 | 1 660.00 | 101 968.00 |
AJ Other Intangible Assets | 236.00 | | 236.00 | 236.00 |
AT Other tangible assets | 586 304.00 | 460 007.00 | 126 297.00 | 586 304.00 |
BH Other financial assets | 88 291.00 | | 88 291.00 | 88 291.00 |
BJ TOTAL (I) | 781 249.00 | 560 315.00 | 220 934.00 | 781 249.00 |
BP Services in progress | 189 120.00 | | 189 120.00 | 189 120.00 |
BX Customers and related accounts | 4 660 665.00 | 19 919.00 | 4 640 746.00 | 4 660 665.00 |
BZ Other receivables | 1 206 014.00 | | 1 206 014.00 | 1 206 014.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 2 238 595.00 | | 2 238 595.00 | 2 238 595.00 |
CH Prepaid expenses | 59 276.00 | | 59 276.00 | 59 276.00 |
CJ TOTAL (II) | 8 803 670.00 | 19 919.00 | 8 783 751.00 | 8 803 670.00 |
CO Grand total (0 to V) | 9 584 919.00 | 580 234.00 | 9 004 685.00 | 9 584 919.00 |
CP Shares due in less than one year | 88 291.00 | | | 88 291.00 |
CU Other investments | 4 450.00 | | 4 450.00 | 4 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 500.00 | 150 000.00 | | 294 500.00 |
DB Share, merger, contribution premiums, etc. | 1 300 418.00 | | | 1 300 418.00 |
DD Legal reserve (1) | 29 450.00 | 15 000.00 | | 29 450.00 |
DH Retained earnings | 828 597.00 | 2 599 914.00 | | 828 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 373.00 | 224 134.00 | | 684 373.00 |
DL TOTAL (I) | 3 137 337.00 | 2 989 048.00 | | 3 137 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | | | 2 312.00 |
DX Trade payables and related accounts | 1 329 006.00 | 1 091 654.00 | | 1 329 006.00 |
DY Tax and social security liabilities | 3 270 985.00 | 1 858 896.00 | | 3 270 985.00 |
EA Other liabilities | 305 996.00 | 38 241.00 | | 305 996.00 |
EB Prepaid income (2) | 959 049.00 | 726 031.00 | | 959 049.00 |
EC TOTAL (IV) | 5 867 348.00 | 3 714 821.00 | | 5 867 348.00 |
EE Grand total (I to V) | 9 004 685.00 | 6 703 869.00 | | 9 004 685.00 |
EI Including equity loans | 2 312.00 | | | 2 312.00 |
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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 | 449 400.00 | 54 183.00 | 503 583.00 | 449 400.00 |
FG Production sold - services | 10 807 385.00 | 1 430 481.00 | 12 237 866.00 | 10 807 385.00 |
FJ Net sales | 11 256 785.00 | 1 484 664.00 | 12 741 449.00 | 11 256 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 457.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 205 910.00 | |
FS Purchases of goods (including customs duties) | | | 356 373.00 | |
FW Other purchases and external expenses | | | 4 387 891.00 | |
FX Taxes, duties, and similar payments | | | 229 059.00 | |
FY Salaries and Wages | | | 4 900 327.00 | |
FZ Social Security Contributions | | | 2 455 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 968.00 | |
GF Total Operating Expenses (II) | | | 12 522 989.00 | |
GG - OPERATING RESULT (I - II) | | | 682 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 798.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 22 808.00 | |
GR Interest and similar expenses | | | 7 713.00 | |
GS Negative differences of foreign exchange | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 8 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 252.00 | | | 2 252.00 |
HB Exceptional income from capital transactions | 361 042.00 | | | 361 042.00 |
HD Total exceptional income (VII) | 363 294.00 | | | 363 294.00 |
HE Exceptional expenses on management operations | 50 000.00 | 3 097.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 356 609.00 | | | 356 609.00 |
HH Total exceptional expenses (VIII) | 406 609.00 | 3 097.00 | | 406 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 315.00 | -3 097.00 | | -43 315.00 |
HJ Employee participation in company results | 104 631.00 | 24 649.00 | | 104 631.00 |
HK Income tax | -135 486.00 | 113 444.00 | | -135 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 592 013.00 | 3 296 394.00 | | 13 592 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 907 640.00 | 3 072 260.00 | | 12 907 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 373.00 | 224 134.00 | | 684 373.00 |
HP References: Equipment leasing | 16 597.00 | 2 862.00 | | 16 597.00 |
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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 | 2 093 234.00 | | 510 392.00 | 2 093 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 741.00 | |
I4 DECREASES Grand Total | | 1 822 376.00 | 781 249.00 | |
IO DECREASES Total including other intangible assets | | 262 247.00 | 102 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 560 129.00 | 586 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 187.00 | | 51 264.00 | 313 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 019.00 | | 445 414.00 | 1 701 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 027.00 | | 13 714.00 | 79 027.00 |
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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 | 1 610 896.00 | 415 186.00 | 1 465 767.00 | 1 610 896.00 |
PE DEPRECIATION Total including other intangible assets | 271 698.00 | 63 317.00 | 234 706.00 | 271 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 198.00 | 351 869.00 | 1 231 061.00 | 1 339 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 970.00 | 19 919.00 | 17 970.00 | 17 970.00 |
7B Total provisions for depreciation | 17 970.00 | 19 919.00 | 17 970.00 | 17 970.00 |
7C Grand total | 17 970.00 | 19 919.00 | 17 970.00 | 17 970.00 |
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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 | 1 329 006.00 | 1 329 006.00 | | 1 329 006.00 |
8C Staff and Related Accounts | 871 625.00 | 871 625.00 | | 871 625.00 |
8D Social Security and Other Social Organizations | 964 339.00 | 964 339.00 | | 964 339.00 |
8E Income Taxes | 138 769.00 | 138 769.00 | | 138 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 996.00 | 305 996.00 | | 305 996.00 |
8L Deferred income | 959 049.00 | 959 049.00 | | 959 049.00 |
UT Other financial assets | 88 291.00 | 88 291.00 | | 88 291.00 |
UX Other trade receivables | 4 636 446.00 | 4 636 446.00 | | 4 636 446.00 |
UY Staff and related accounts | 12 796.00 | 12 796.00 | | 12 796.00 |
UZ Social Security, other social security organizations | 18 585.00 | 18 585.00 | | 18 585.00 |
VA Doubtful or disputed receivables | 24 219.00 | 24 219.00 | | 24 219.00 |
VB VAT | 223 482.00 | 223 482.00 | | 223 482.00 |
VC Group and associates | 81 808.00 | 81 808.00 | | 81 808.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VM Income taxes | 624 125.00 | 624 125.00 | | 624 125.00 |
VN Other taxes, similar payments | 158 254.00 | 158 254.00 | | 158 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 739.00 | 263 739.00 | | 263 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 963.00 | 86 963.00 | | 86 963.00 |
VS Prepaid expenses | 59 276.00 | 59 276.00 | | 59 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 014 246.00 | 6 014 246.00 | | 6 014 246.00 |
VW VAT | 1 032 512.00 | 1 032 512.00 | | 1 032 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 867 348.00 | 5 867 348.00 | | 5 867 348.00 |
