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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 | 1 903.00 | 1 260.00 | 643.00 | 1 903.00 |
AJ Other Intangible Assets | 62 320.00 | 15 100.00 | 47 220.00 | 62 320.00 |
AT Other tangible assets | 55 831.00 | 33 340.00 | 22 492.00 | 55 831.00 |
BH Other financial assets | 9 489.00 | | 9 489.00 | 9 489.00 |
BJ TOTAL (I) | 129 543.00 | 49 700.00 | 79 843.00 | 129 543.00 |
BX Customers and related accounts | 1 067 422.00 | 975.00 | 1 066 447.00 | 1 067 422.00 |
BZ Other receivables | 163 395.00 | | 163 395.00 | 163 395.00 |
CF Cash and cash equivalents | 805 438.00 | | 805 438.00 | 805 438.00 |
CH Prepaid expenses | 25 208.00 | | 25 208.00 | 25 208.00 |
CJ TOTAL (II) | 2 061 463.00 | 975.00 | 2 060 489.00 | 2 061 463.00 |
CO Grand total (0 to V) | 2 191 006.00 | 50 674.00 | 2 140 332.00 | 2 191 006.00 |
CR Shares due in more than one year | 1 165.00 | | | 1 165.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 730.00 | 600.00 | | 730.00 |
DH Retained earnings | 578 838.00 | 103 000.00 | | 578 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 091.00 | 605 838.00 | | 391 091.00 |
DL TOTAL (I) | 1 080 659.00 | 819 438.00 | | 1 080 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 172.00 | | |
DW Advances and down payments received on current orders | 72 039.00 | 52 186.00 | | 72 039.00 |
DX Trade payables and related accounts | 599 763.00 | 581 426.00 | | 599 763.00 |
DY Tax and social security liabilities | 358 623.00 | 485 807.00 | | 358 623.00 |
EA Other liabilities | 29 248.00 | 13 412.00 | | 29 248.00 |
EB Prepaid income (2) | | 15 704.00 | | |
EC TOTAL (IV) | 1 059 673.00 | 1 149 707.00 | | 1 059 673.00 |
EE Grand total (I to V) | 2 140 332.00 | 1 969 146.00 | | 2 140 332.00 |
EG Accrued income and payables due within one year | 987 634.00 | 1 097 521.00 | | 987 634.00 |
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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 | | | 3 700 464.00 | |
FJ Net sales | | | 3 700 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FQ Other income | | | 4 880.00 | |
FR Total operating income (I) | | | 3 710 724.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 213 824.00 | |
FX Taxes, duties, and similar payments | | | 23 765.00 | |
FY Salaries and Wages | | | 634 453.00 | |
FZ Social Security Contributions | | | 275 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 781.00 | |
GF Total Operating Expenses (II) | | | 3 166 682.00 | |
GG - OPERATING RESULT (I - II) | | | 544 042.00 | |
GL Other interest and similar income | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | 807.00 | | 681.00 |
HB Exceptional income from capital transactions | 18 613.00 | 1 500.00 | | 18 613.00 |
HD Total exceptional income (VII) | 19 294.00 | 2 307.00 | | 19 294.00 |
HE Exceptional expenses on management operations | | 696.00 | | |
HF Exceptional expenses on capital transactions | 17 394.00 | | | 17 394.00 |
HG Exceptional depreciation and provisions | 3 661.00 | 85.00 | | 3 661.00 |
HH Total exceptional expenses (VIII) | 21 055.00 | 781.00 | | 21 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | 1 526.00 | | -1 761.00 |
HK Income tax | 151 190.00 | 250 457.00 | | 151 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 017.00 | 4 539 259.00 | | 3 730 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 927.00 | 3 933 421.00 | | 3 338 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 091.00 | 605 838.00 | | 391 091.00 |
HP References: Equipment leasing | 27 483.00 | 21 366.00 | | 27 483.00 |
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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 | 123 309.00 | | 49 396.00 | 123 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 394.00 | 9 489.00 | |
I4 DECREASES Grand Total | | 43 162.00 | 129 543.00 | |
IO DECREASES Total including other intangible assets | | | 64 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 769.00 | 55 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 003.00 | | 47 220.00 | 17 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 424.00 | | 2 176.00 | 79 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 882.00 | | | 26 882.00 |
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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 | 59 902.00 | 15 567.00 | 25 769.00 | 59 902.00 |
PE DEPRECIATION Total including other intangible assets | 15 610.00 | 750.00 | | 15 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 291.00 | 14 817.00 | 25 769.00 | 44 291.00 |
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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 | 599 763.00 | 599 763.00 | | 599 763.00 |
8D Social Security and Other Social Organizations | 358 623.00 | 358 623.00 | | 358 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 248.00 | 29 248.00 | | 29 248.00 |
UT Other financial assets | 9 489.00 | | 9 489.00 | 9 489.00 |
UX Other trade receivables | 1 067 422.00 | 1 066 257.00 | 1 165.00 | 1 067 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 395.00 | 163 395.00 | | 163 395.00 |
VS Prepaid expenses | 25 208.00 | 25 208.00 | | 25 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 514.00 | 1 254 860.00 | 10 654.00 | 1 265 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 634.00 | 987 634.00 | | 987 634.00 |
