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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 | 46 533.00 | 46 533.00 | | 46 533.00 |
AH Goodwill | 1 228 181.00 | | 1 228 181.00 | 1 228 181.00 |
AJ Other Intangible Assets | 621 695.00 | 1 092.00 | 620 603.00 | 621 695.00 |
AT Other tangible assets | 273 787.00 | 228 004.00 | 45 783.00 | 273 787.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 2 416 257.00 | 275 629.00 | 2 140 628.00 | 2 416 257.00 |
BP Services in progress | 545 963.00 | | 545 963.00 | 545 963.00 |
BX Customers and related accounts | 1 443 948.00 | 256 380.00 | 1 187 568.00 | 1 443 948.00 |
BZ Other receivables | 764 817.00 | 2 500.00 | 762 317.00 | 764 817.00 |
CF Cash and cash equivalents | 389 827.00 | | 389 827.00 | 389 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 144 554.00 | 258 880.00 | 2 885 675.00 | 3 144 554.00 |
CO Grand total (0 to V) | 5 560 811.00 | 534 508.00 | 5 026 303.00 | 5 560 811.00 |
CP Shares due in less than one year | 978.00 | | | 978.00 |
CU Other investments | 245 083.00 | | 245 083.00 | 245 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 344 690.00 | 344 690.00 | | 344 690.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 004 616.00 | 770 600.00 | | 1 004 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 723.00 | 234 016.00 | | 180 723.00 |
DL TOTAL (I) | 2 107 529.00 | 1 926 805.00 | | 2 107 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 429 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 367.00 | 218 457.00 | | 136 367.00 |
DW Advances and down payments received on current orders | | 4 389.00 | | |
DX Trade payables and related accounts | 673 880.00 | 186 671.00 | | 673 880.00 |
DY Tax and social security liabilities | 607 957.00 | 524 953.00 | | 607 957.00 |
EA Other liabilities | 20 160.00 | 17 967.00 | | 20 160.00 |
EB Prepaid income (2) | 1 480 410.00 | 1 624 258.00 | | 1 480 410.00 |
EC TOTAL (IV) | 2 918 774.00 | 3 006 451.00 | | 2 918 774.00 |
EE Grand total (I to V) | 5 026 303.00 | 4 933 256.00 | | 5 026 303.00 |
EG Accrued income and payables due within one year | 2 918 774.00 | 3 002 061.00 | | 2 918 774.00 |
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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 | | | 3 101 354.00 | |
FJ Net sales | | | 3 101 354.00 | |
FM Inventory production | | | -149 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 641.00 | |
FQ Other income | | | 13 102.00 | |
FR Total operating income (I) | | | 3 030 288.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 249 251.00 | |
FX Taxes, duties, and similar payments | | | 56 043.00 | |
FY Salaries and Wages | | | 1 180 057.00 | |
FZ Social Security Contributions | | | 358 862.00 | |
GB Operating Expenses - Provisions | | | 32 299.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 2 877 895.00 | |
GG - OPERATING RESULT (I - II) | | | 152 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 937.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 67 337.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 805.00 | 58 982.00 | | 36 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 626.00 | 2 564 368.00 | | 3 097 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 902.00 | 2 330 353.00 | | 2 916 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 723.00 | 234 016.00 | | 180 723.00 |
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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 | 2 401 667.00 | | 34 188.00 | 2 401 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 061.00 | |
I4 DECREASES Grand Total | | 19 598.00 | 2 416 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 896 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 598.00 | 273 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896 409.00 | | | 1 896 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 831.00 | | 33 554.00 | 259 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 427.00 | | 634.00 | 245 427.00 |
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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 | 258 276.00 | 17 353.00 | | 258 276.00 |
PE DEPRECIATION Total including other intangible assets | 47 625.00 | | | 47 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 651.00 | 17 353.00 | | 210 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300 979.00 | 14 946.00 | 59 546.00 | 300 979.00 |
6X Other provisions for depreciation | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 303 479.00 | 14 946.00 | 59 546.00 | 303 479.00 |
7C Grand total | 303 479.00 | 14 946.00 | 59 546.00 | 303 479.00 |
UE of which provisions and reversals: - Operating | | 14 946.00 | 59 546.00 | |
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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 | 673 880.00 | 673 880.00 | | 673 880.00 |
8C Staff and Related Accounts | 82 321.00 | 82 321.00 | | 82 321.00 |
8D Social Security and Other Social Organizations | 261 503.00 | 261 503.00 | | 261 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 160.00 | 20 160.00 | | 20 160.00 |
8L Deferred income | 1 480 410.00 | 1 480 410.00 | | 1 480 410.00 |
UT Other financial assets | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 1 202 622.00 | 1 202 622.00 | | 1 202 622.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 241 326.00 | | 241 326.00 | 241 326.00 |
VB VAT | 121 115.00 | 121 115.00 | | 121 115.00 |
VC Group and associates | 391 681.00 | 391 681.00 | | 391 681.00 |
VI Group and Associates | 136 367.00 | 136 367.00 | | 136 367.00 |
VK Loans repaid during the year | 429 755.00 | | | 429 755.00 |
VM Income taxes | 24 179.00 | 24 179.00 | | 24 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 734.00 | 227 734.00 | | 227 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 742.00 | 1 968 416.00 | 241 326.00 | 2 209 742.00 |
VW VAT | 259 042.00 | 259 042.00 | | 259 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 774.00 | 2 918 774.00 | | 2 918 774.00 |
