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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 | 15 093.00 | 15 093.00 | | 15 093.00 |
AH Goodwill | 18 770.00 | | 18 770.00 | 18 770.00 |
AJ Other Intangible Assets | 2 090.00 | | 2 090.00 | 2 090.00 |
AT Other tangible assets | 275 148.00 | 238 851.00 | 36 297.00 | 275 148.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 43 102.00 | | 43 102.00 | 43 102.00 |
BJ TOTAL (I) | 391 157.00 | 253 944.00 | 137 213.00 | 391 157.00 |
BP Services in progress | 56 266.00 | | 56 266.00 | 56 266.00 |
BX Customers and related accounts | 2 596 779.00 | 263 086.00 | 2 333 693.00 | 2 596 779.00 |
BZ Other receivables | 227 047.00 | | 227 047.00 | 227 047.00 |
CF Cash and cash equivalents | 865 422.00 | | 865 422.00 | 865 422.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 3 751 477.00 | 263 086.00 | 3 488 391.00 | 3 751 477.00 |
CO Grand total (0 to V) | 4 142 633.00 | 517 030.00 | 3 625 603.00 | 4 142 633.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 36 754.00 | | 36 754.00 | 36 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 520.00 | 430 520.00 | | 430 520.00 |
DD Legal reserve (1) | 45 275.00 | 45 275.00 | | 45 275.00 |
DH Retained earnings | 1 761 930.00 | 1 751 530.00 | | 1 761 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 412.00 | 10 400.00 | | 138 412.00 |
DL TOTAL (I) | 2 376 137.00 | 2 237 725.00 | | 2 376 137.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286 869.00 | 98 336.00 | | 286 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 688.00 | 173 148.00 | | 175 688.00 |
DW Advances and down payments received on current orders | 175 247.00 | 8 978.00 | | 175 247.00 |
DX Trade payables and related accounts | 116 974.00 | 195 275.00 | | 116 974.00 |
DY Tax and social security liabilities | 464 167.00 | 583 262.00 | | 464 167.00 |
EA Other liabilities | 15 522.00 | 17 908.00 | | 15 522.00 |
EC TOTAL (IV) | 1 234 467.00 | 1 076 907.00 | | 1 234 467.00 |
EE Grand total (I to V) | 3 625 603.00 | 3 329 632.00 | | 3 625 603.00 |
EG Accrued income and payables due within one year | 1 022 268.00 | 1 003 703.00 | | 1 022 268.00 |
EI Including equity loans | 479 731.00 | | | 479 731.00 |
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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 | 2 211 153.00 | 2 005 486.00 | 4 216 639.00 | 2 211 153.00 |
FJ Net sales | 2 211 153.00 | 2 005 486.00 | 4 216 639.00 | 2 211 153.00 |
FM Inventory production | | | -101 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 662.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 235 877.00 | |
FW Other purchases and external expenses | | | 1 953 337.00 | |
FX Taxes, duties, and similar payments | | | 96 726.00 | |
FY Salaries and Wages | | | 1 375 188.00 | |
FZ Social Security Contributions | | | 565 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 373.00 | |
GE Other Expenses | | | 28 127.00 | |
GF Total Operating Expenses (II) | | | 4 097 282.00 | |
GG - OPERATING RESULT (I - II) | | | 138 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GN Positive exchange differences | | | 11 332.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 11 406.00 | |
GR Interest and similar expenses | | | 6 838.00 | |
GS Negative differences of foreign exchange | | | 11 236.00 | |
GU Total financial expenses (VI) | | | 18 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 749.00 | 900.00 | | 17 749.00 |
HB Exceptional income from capital transactions | | 22 231.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 17 749.00 | 23 131.00 | | 17 749.00 |
HE Exceptional expenses on management operations | 4 240.00 | 503.00 | | 4 240.00 |
HF Exceptional expenses on capital transactions | 33.00 | 22 230.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 4 272.00 | 22 733.00 | | 4 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 477.00 | 398.00 | | 13 477.00 |
HK Income tax | 6 992.00 | -35 376.00 | | 6 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 032.00 | 5 004 368.00 | | 4 265 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 621.00 | 4 993 968.00 | | 4 126 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 412.00 | 10 400.00 | | 138 412.00 |
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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 | 375 456.00 | | 35 123.00 | 375 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 056.00 | |
I4 DECREASES Grand Total | | 19 423.00 | 391 157.00 | |
IO DECREASES Total including other intangible assets | | 11 890.00 | 35 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 533.00 | 275 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 843.00 | | | 47 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 261.00 | | 8 419.00 | 274 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 352.00 | | 26 704.00 | 53 352.00 |
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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 | 256 240.00 | 17 094.00 | 19 390.00 | 256 240.00 |
PE DEPRECIATION Total including other intangible assets | 26 983.00 | | 11 890.00 | 26 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 257.00 | 17 094.00 | 7 500.00 | 229 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 260 560.00 | 61 373.00 | 58 847.00 | 260 560.00 |
7B Total provisions for depreciation | 260 560.00 | 61 373.00 | 58 847.00 | 260 560.00 |
7C Grand total | 275 560.00 | 61 373.00 | 58 847.00 | 275 560.00 |
UE of which provisions and reversals: - Operating | | 61 373.00 | 58 847.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 116 974.00 | 116 974.00 | | 116 974.00 |
8C Staff and Related Accounts | 69 884.00 | 69 884.00 | | 69 884.00 |
8D Social Security and Other Social Organizations | 90 178.00 | 90 178.00 | | 90 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 522.00 | 15 522.00 | | 15 522.00 |
UT Other financial assets | 43 102.00 | | 43 102.00 | 43 102.00 |
UX Other trade receivables | 2 589 566.00 | 2 589 566.00 | | 2 589 566.00 |
UZ Social Security, other social security organizations | 16 145.00 | 16 145.00 | | 16 145.00 |
VA Doubtful or disputed receivables | 7 213.00 | 7 213.00 | | 7 213.00 |
VB VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VC Group and associates | 18 014.00 | 18 014.00 | | 18 014.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 286 496.00 | 74 298.00 | 212 199.00 | 286 496.00 |
VI Group and Associates | 175 688.00 | 175 688.00 | | 175 688.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 61 450.00 | | | 61 450.00 |
VM Income taxes | 9 528.00 | 9 528.00 | | 9 528.00 |
VP Miscellaneous | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 572.00 | 18 572.00 | | 18 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 095.00 | 188 095.00 | | 188 095.00 |
VS Prepaid expenses | 5 963.00 | 5 963.00 | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 891.00 | 2 829 789.00 | 43 102.00 | 2 872 891.00 |
VW VAT | 285 533.00 | 285 533.00 | | 285 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 220.00 | 847 021.00 | 212 199.00 | 1 059 220.00 |
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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 | 11.00 | | | 11.00 |
