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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 | 80 309.00 | 51 731.00 | 28 578.00 | 80 309.00 |
AR Technical installations, industrial equipment and tools | 44 265.00 | 38 803.00 | 5 462.00 | 44 265.00 |
AT Other tangible assets | 85 167.00 | 55 529.00 | 29 638.00 | 85 167.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 20 807.00 | | 20 807.00 | 20 807.00 |
BJ TOTAL (I) | 230 554.00 | 146 062.00 | 84 492.00 | 230 554.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 206 940.00 | 177 632.00 | 2 029 308.00 | 2 206 940.00 |
BZ Other receivables | 201 866.00 | | 201 866.00 | 201 866.00 |
CD Marketable securities | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 299 616.00 | | 299 616.00 | 299 616.00 |
CH Prepaid expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 2 725 705.00 | 177 632.00 | 2 548 073.00 | 2 725 705.00 |
CO Grand total (0 to V) | 2 956 259.00 | 323 694.00 | 2 632 565.00 | 2 956 259.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 92.00 | 92.00 | | 92.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 544 848.00 | 539 137.00 | | 544 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 721.00 | 130 711.00 | | 73 721.00 |
DL TOTAL (I) | 626 910.00 | 678 189.00 | | 626 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 74 735.00 | | 372.00 |
DX Trade payables and related accounts | 998 166.00 | 789 767.00 | | 998 166.00 |
DY Tax and social security liabilities | 901 558.00 | 545 421.00 | | 901 558.00 |
EA Other liabilities | 60 533.00 | 31 920.00 | | 60 533.00 |
EB Prepaid income (2) | 45 025.00 | | | 45 025.00 |
EC TOTAL (IV) | 2 005 654.00 | 1 441 842.00 | | 2 005 654.00 |
EE Grand total (I to V) | 2 632 565.00 | 2 120 031.00 | | 2 632 565.00 |
EG Accrued income and payables due within one year | 2 005 654.00 | 1 441 842.00 | | 2 005 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 919.00 | | 919.00 | 919.00 |
FG Production sold - services | 5 270 142.00 | | 5 270 142.00 | 5 270 142.00 |
FJ Net sales | 5 271 061.00 | | 5 271 061.00 | 5 271 061.00 |
FO Operating subsidies | | | 5 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 287.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 5 340 519.00 | |
FS Purchases of goods (including customs duties) | | | 8 400.00 | |
FT Inventory change (goods) | | | 3 277.00 | |
FW Other purchases and external expenses | | | 2 211 165.00 | |
FX Taxes, duties, and similar payments | | | 108 285.00 | |
FY Salaries and Wages | | | 2 014 705.00 | |
FZ Social Security Contributions | | | 704 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 678.00 | |
GE Other Expenses | | | 16 347.00 | |
GF Total Operating Expenses (II) | | | 5 226 123.00 | |
GG - OPERATING RESULT (I - II) | | | 114 396.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 5 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 5 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 20 953.00 | 21 647.00 | | 20 953.00 |
HF Exceptional expenses on capital transactions | | 754.00 | | |
HH Total exceptional expenses (VIII) | 20 953.00 | 22 401.00 | | 20 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 953.00 | -17 401.00 | | -17 953.00 |
HJ Employee participation in company results | 4 995.00 | 50 974.00 | | 4 995.00 |
HK Income tax | 17 355.00 | 78 667.00 | | 17 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 343 519.00 | 4 976 023.00 | | 5 343 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269 798.00 | 4 845 313.00 | | 5 269 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 721.00 | 130 711.00 | | 73 721.00 |
HP References: Equipment leasing | 74 069.00 | 64 277.00 | | 74 069.00 |
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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 | 203 851.00 | | 38 840.00 | 203 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 813.00 | |
I4 DECREASES Grand Total | | 12 137.00 | 230 554.00 | |
IO DECREASES Total including other intangible assets | | | 80 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 137.00 | 129 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 288.00 | | 19 021.00 | 61 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 531.00 | | 17 038.00 | 124 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 032.00 | | 2 781.00 | 18 032.00 |
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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 | 131 349.00 | 26 851.00 | 12 137.00 | 131 349.00 |
PE DEPRECIATION Total including other intangible assets | 39 199.00 | 12 532.00 | | 39 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 150.00 | 14 319.00 | 12 137.00 | 92 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 638.00 | 132 678.00 | 52 684.00 | 97 638.00 |
7B Total provisions for depreciation | 97 638.00 | 132 678.00 | 52 684.00 | 97 638.00 |
7C Grand total | 97 638.00 | 132 678.00 | 52 684.00 | 97 638.00 |
UE of which provisions and reversals: - Operating | | 132 678.00 | 52 684.00 | |
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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 | 998 166.00 | 998 166.00 | | 998 166.00 |
8C Staff and Related Accounts | 273 243.00 | 273 243.00 | | 273 243.00 |
8D Social Security and Other Social Organizations | 211 925.00 | 211 925.00 | | 211 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 533.00 | 60 533.00 | | 60 533.00 |
8L Deferred income | 45 025.00 | 45 025.00 | | 45 025.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 20 807.00 | | 20 807.00 | 20 807.00 |
UX Other trade receivables | 2 206 940.00 | 2 206 940.00 | | 2 206 940.00 |
UY Staff and related accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
UZ Social Security, other social security organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 129 137.00 | 129 137.00 | | 129 137.00 |
VC Group and associates | 61 313.00 | 61 313.00 | | 61 313.00 |
VI Group and Associates | 125 372.00 | 125 372.00 | | 125 372.00 |
VP Miscellaneous | 5 067.00 | 5 067.00 | | 5 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 684.00 | 12 684.00 | | 12 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 9 531.00 | 9 531.00 | | 9 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 150.00 | 2 418 343.00 | 20 807.00 | 2 439 150.00 |
VW VAT | 278 707.00 | 278 707.00 | | 278 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 654.00 | 2 005 654.00 | | 2 005 654.00 |
