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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 | 85 044.00 | 64 527.00 | 20 517.00 | 85 044.00 |
AP Buildings | 103 996.00 | 67 993.00 | 36 002.00 | 103 996.00 |
AR Technical installations, industrial equipment and tools | 7 087.00 | 7 087.00 | | 7 087.00 |
AT Other tangible assets | 1 126 095.00 | 858 335.00 | 267 760.00 | 1 126 095.00 |
AV Fixed assets in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
AX Advances and down payments | 6 210.00 | | 6 210.00 | 6 210.00 |
BH Other financial assets | 325 047.00 | | 325 047.00 | 325 047.00 |
BJ TOTAL (I) | 1 667 981.00 | 997 943.00 | 670 038.00 | 1 667 981.00 |
BP Services in progress | 2 819 500.00 | 107 837.00 | 2 711 663.00 | 2 819 500.00 |
BV Advances and down payments on orders | 10 256.00 | | 10 256.00 | 10 256.00 |
BX Customers and related accounts | 2 893 981.00 | 1 101 570.00 | 1 792 410.00 | 2 893 981.00 |
BZ Other receivables | 120 217.00 | | 120 217.00 | 120 217.00 |
CF Cash and cash equivalents | 1 378 076.00 | | 1 378 076.00 | 1 378 076.00 |
CH Prepaid expenses | 468 010.00 | | 468 010.00 | 468 010.00 |
CJ TOTAL (II) | 7 690 041.00 | 1 209 407.00 | 6 480 634.00 | 7 690 041.00 |
CO Grand total (0 to V) | 9 358 023.00 | 2 207 350.00 | 7 150 672.00 | 9 358 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 643.00 | 1 700 643.00 | | 1 700 643.00 |
DB Share, merger, contribution premiums, etc. | 47 829.00 | 47 829.00 | | 47 829.00 |
DD Legal reserve (1) | 170 065.00 | 170 065.00 | | 170 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 075.00 | 1 352 113.00 | | 1 567 075.00 |
DL TOTAL (I) | 3 485 612.00 | 3 270 650.00 | | 3 485 612.00 |
DU Loans and Debts from Credit Institutions (3) | 486 114.00 | 629 182.00 | | 486 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 542.00 | 851 517.00 | | 397 542.00 |
DX Trade payables and related accounts | 436 492.00 | 441 251.00 | | 436 492.00 |
DY Tax and social security liabilities | 2 275 222.00 | 2 195 184.00 | | 2 275 222.00 |
DZ Fixed asset liabilities and related accounts | 7 452.00 | | | 7 452.00 |
EA Other liabilities | 62 236.00 | 20 741.00 | | 62 236.00 |
EC TOTAL (IV) | 3 665 059.00 | 4 137 877.00 | | 3 665 059.00 |
EE Grand total (I to V) | 7 150 672.00 | 7 408 528.00 | | 7 150 672.00 |
EG Accrued income and payables due within one year | 3 355 962.00 | 3 703 403.00 | | 3 355 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 157 704.00 | 17 250.00 | 11 174 954.00 | 11 157 704.00 |
FJ Net sales | 11 157 704.00 | 17 250.00 | 11 174 954.00 | 11 157 704.00 |
FM Inventory production | | | 120 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 320.00 | |
FQ Other income | | | 11 697.00 | |
FR Total operating income (I) | | | 11 913 044.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 507 123.00 | |
FX Taxes, duties, and similar payments | | | 267 999.00 | |
FY Salaries and Wages | | | 3 644 198.00 | |
FZ Social Security Contributions | | | 2 165 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 299.00 | |
GE Other Expenses | | | 33 485.00 | |
GF Total Operating Expenses (II) | | | 9 303 584.00 | |
GG - OPERATING RESULT (I - II) | | | 2 609 459.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 12 867.00 | |
GU Total financial expenses (VI) | | | 12 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 597 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 221.00 | 2 077.00 | | 5 221.00 |
HB Exceptional income from capital transactions | 38 631.00 | 21 041.00 | | 38 631.00 |
HD Total exceptional income (VII) | 43 853.00 | 23 118.00 | | 43 853.00 |
HE Exceptional expenses on management operations | 155.00 | 4 238.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 45 016.00 | 21 362.00 | | 45 016.00 |
HH Total exceptional expenses (VIII) | 45 171.00 | 25 601.00 | | 45 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | -2 482.00 | | -1 318.00 |
HJ Employee participation in company results | 225 560.00 | | | 225 560.00 |
HK Income tax | 803 157.00 | 616 047.00 | | 803 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 957 417.00 | 11 554 846.00 | | 11 957 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 390 339.00 | 10 202 732.00 | | 10 390 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 075.00 | 1 352 113.00 | | 1 567 075.00 |
HQ References: Real Estate Leasing | | 1 861.00 | | |
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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 | 436 492.00 | 436 492.00 | | 436 492.00 |
8C Staff and Related Accounts | 968 674.00 | 968 674.00 | | 968 674.00 |
8D Social Security and Other Social Organizations | 309 026.00 | 309 026.00 | | 309 026.00 |
8E Income Taxes | 201 303.00 | 201 303.00 | | 201 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 452.00 | 7 452.00 | | 7 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 236.00 | 62 236.00 | | 62 236.00 |
UT Other financial assets | 325 047.00 | 91 470.00 | 233 576.00 | 325 047.00 |
UX Other trade receivables | 1 571 903.00 | 1 571 903.00 | | 1 571 903.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 46 861.00 | 46 861.00 | | 46 861.00 |
VA Doubtful or disputed receivables | 1 322 077.00 | 1 322 077.00 | | 1 322 077.00 |
VB VAT | 63 693.00 | 63 693.00 | | 63 693.00 |
VH Loans with a maturity of more than one year at origin | 486 114.00 | 177 017.00 | 309 097.00 | 486 114.00 |
VI Group and Associates | 397 542.00 | 397 542.00 | | 397 542.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 341.00 | 78 341.00 | | 78 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 161.00 | 9 161.00 | | 9 161.00 |
VS Prepaid expenses | 468 010.00 | 468 010.00 | | 468 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 256.00 | 3 573 679.00 | 233 576.00 | 3 807 256.00 |
VW VAT | 717 875.00 | 717 875.00 | | 717 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 059.00 | 3 355 962.00 | 309 097.00 | 3 665 059.00 |
