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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 | 587 410.00 | 437 729.00 | 149 680.00 | 587 410.00 |
AP Buildings | 124 020.00 | 95 250.00 | 28 770.00 | 124 020.00 |
AT Other tangible assets | 111 456.00 | 99 107.00 | 12 348.00 | 111 456.00 |
AV Fixed assets in progress | 73 908.00 | | 73 908.00 | 73 908.00 |
BH Other financial assets | 33 185.00 | | 33 185.00 | 33 185.00 |
BJ TOTAL (I) | 940 396.00 | 632 087.00 | 308 308.00 | 940 396.00 |
BX Customers and related accounts | 1 014 606.00 | | 1 014 606.00 | 1 014 606.00 |
BZ Other receivables | 181 440.00 | | 181 440.00 | 181 440.00 |
CF Cash and cash equivalents | 2 410 952.00 | | 2 410 952.00 | 2 410 952.00 |
CH Prepaid expenses | 52 420.00 | | 52 420.00 | 52 420.00 |
CJ TOTAL (II) | 3 659 419.00 | | 3 659 419.00 | 3 659 419.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 599 816.00 | 632 087.00 | 3 967 728.00 | 4 599 816.00 |
CU Other investments | 10 415.00 | | 10 415.00 | 10 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 100.00 | 287 100.00 | | 287 100.00 |
DD Legal reserve (1) | 28 710.00 | 28 710.00 | | 28 710.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 711 572.00 | 594 901.00 | | 711 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 302.00 | 116 671.00 | | 69 302.00 |
DL TOTAL (I) | 1 096 686.00 | 1 027 383.00 | | 1 096 686.00 |
DP Provisions for Risks | | 2 856.00 | | |
DR TOTAL (IV) | | 2 856.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 744 219.00 | 808 511.00 | | 1 744 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 401.00 | 61 151.00 | | 88 401.00 |
DW Advances and down payments received on current orders | 13 733.00 | 10 253.00 | | 13 733.00 |
DX Trade payables and related accounts | 631 817.00 | 843 556.00 | | 631 817.00 |
DY Tax and social security liabilities | 354 041.00 | 342 341.00 | | 354 041.00 |
EA Other liabilities | 25 754.00 | 1 979.00 | | 25 754.00 |
EB Prepaid income (2) | 10 670.00 | 326.00 | | 10 670.00 |
EC TOTAL (IV) | 2 868 637.00 | 2 068 119.00 | | 2 868 637.00 |
ED (V) | 2 404.00 | 7 744.00 | | 2 404.00 |
EE Grand total (I to V) | 3 967 728.00 | 3 106 104.00 | | 3 967 728.00 |
EG Accrued income and payables due within one year | 2 296 959.00 | 1 399 101.00 | | 2 296 959.00 |
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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 | 2 892 012.00 | 1 884 700.00 | 4 776 713.00 | 2 892 012.00 |
FJ Net sales | 2 892 012.00 | 1 884 700.00 | 4 776 713.00 | 2 892 012.00 |
FN Capitalized production | | | 32 470.00 | |
FO Operating subsidies | | | 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 389.00 | |
FQ Other income | | | 35 140.00 | |
FR Total operating income (I) | | | 4 896 445.00 | |
FW Other purchases and external expenses | | | 3 222 670.00 | |
FX Taxes, duties, and similar payments | | | 37 049.00 | |
FY Salaries and Wages | | | 997 614.00 | |
FZ Social Security Contributions | | | 386 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 117.00 | |
GF Total Operating Expenses (II) | | | 4 794 342.00 | |
GG - OPERATING RESULT (I - II) | | | 102 103.00 | |
GL Other interest and similar income | | | 415.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 453.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 10 625.00 | |
GU Total financial expenses (VI) | | | 10 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 550.00 | 8 410.00 | | 4 550.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 4 550.00 | 10 493.00 | | 4 550.00 |
HE Exceptional expenses on management operations | | 3 299.00 | | |
HH Total exceptional expenses (VIII) | | 3 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 550.00 | 7 193.00 | | 4 550.00 |
HK Income tax | 28 594.00 | 50 876.00 | | 28 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 864.00 | 4 717 092.00 | | 4 902 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 562.00 | 4 600 421.00 | | 4 833 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 302.00 | 116 671.00 | | 69 302.00 |
HP References: Equipment leasing | 12 290.00 | 12 290.00 | | 12 290.00 |
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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 | 833 535.00 | | 106 861.00 | 833 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 602.00 | |
I4 DECREASES Grand Total | | | 940 396.00 | |
IO DECREASES Total including other intangible assets | | | 587 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 347.00 | | 32 063.00 | 555 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 586.00 | | 74 798.00 | 234 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 602.00 | | | 43 602.00 |
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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 | 496 572.00 | 135 516.00 | | 496 572.00 |
PE DEPRECIATION Total including other intangible assets | 321 598.00 | 116 131.00 | | 321 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 973.00 | 19 384.00 | | 174 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
7C Grand total | 2 857.00 | | 2 857.00 | 2 857.00 |
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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 | 631 818.00 | 631 818.00 | | 631 818.00 |
8C Staff and Related Accounts | 100 998.00 | 100 998.00 | | 100 998.00 |
8D Social Security and Other Social Organizations | 147 696.00 | 147 696.00 | | 147 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 755.00 | 25 755.00 | | 25 755.00 |
8L Deferred income | 10 670.00 | 10 670.00 | | 10 670.00 |
UT Other financial assets | 33 186.00 | | 33 186.00 | 33 186.00 |
UX Other trade receivables | 1 014 606.00 | 1 014 606.00 | | 1 014 606.00 |
UY Staff and related accounts | 5 792.00 | 5 792.00 | | 5 792.00 |
UZ Social Security, other social security organizations | 2 362.00 | 2 362.00 | | 2 362.00 |
VB VAT | 22 455.00 | 22 455.00 | | 22 455.00 |
VC Group and associates | 86 520.00 | 86 520.00 | | 86 520.00 |
VH Loans with a maturity of more than one year at origin | 1 744 219.00 | 1 186 274.00 | 1 186 274.00 | 1 744 219.00 |
VI Group and Associates | 88 402.00 | 88 402.00 | | 88 402.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 65 968.00 | | | 65 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 074.00 | 13 074.00 | | 13 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 311.00 | 64 311.00 | | 64 311.00 |
VS Prepaid expenses | 52 420.00 | 52 420.00 | | 52 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 653.00 | 1 248 467.00 | 33 186.00 | 1 281 653.00 |
VW VAT | 92 274.00 | 92 274.00 | | 92 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 905.00 | 2 296 959.00 | 547 731.00 | 2 854 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
