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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 | 331 998.00 | 305 111.00 | 26 887.00 | 331 998.00 |
AP Buildings | 216 016.00 | 158 899.00 | 57 116.00 | 216 016.00 |
AR Technical installations, industrial equipment and tools | 15 722.00 | 9 945.00 | 5 776.00 | 15 722.00 |
AT Other tangible assets | 290 651.00 | 229 452.00 | 61 198.00 | 290 651.00 |
AX Advances and down payments | 825.00 | | 825.00 | 825.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 859 650.00 | 703 409.00 | 156 240.00 | 859 650.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 11 591 120.00 | 3 714 316.00 | 7 876 803.00 | 11 591 120.00 |
BZ Other receivables | 2 498 832.00 | | 2 498 832.00 | 2 498 832.00 |
CF Cash and cash equivalents | 1 058 152.00 | | 1 058 152.00 | 1 058 152.00 |
CH Prepaid expenses | 124 021.00 | | 124 021.00 | 124 021.00 |
CJ TOTAL (II) | 15 272 187.00 | 3 714 316.00 | 11 557 870.00 | 15 272 187.00 |
CO Grand total (0 to V) | 16 131 837.00 | 4 417 726.00 | 11 714 111.00 | 16 131 837.00 |
CP Shares due in less than one year | 4 286.00 | | | 4 286.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 104.00 | 472 104.00 | | 472 104.00 |
DD Legal reserve (1) | 47 210.00 | 47 210.00 | | 47 210.00 |
DG Other reserves | 2 479 611.00 | 2 647 742.00 | | 2 479 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 206.00 | 381 869.00 | | 458 206.00 |
DL TOTAL (I) | 3 457 132.00 | 3 548 926.00 | | 3 457 132.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 501.00 | 44 562.00 | | 1 856 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 4 825.00 | | 1 174.00 |
DX Trade payables and related accounts | 337 734.00 | 3 771 205.00 | | 337 734.00 |
DY Tax and social security liabilities | 2 863 533.00 | 2 867 824.00 | | 2 863 533.00 |
EA Other liabilities | 2 777 896.00 | 4 250 016.00 | | 2 777 896.00 |
EB Prepaid income (2) | 320 138.00 | 110 381.00 | | 320 138.00 |
EC TOTAL (IV) | 8 156 978.00 | 11 048 816.00 | | 8 156 978.00 |
EE Grand total (I to V) | 11 714 111.00 | 14 597 742.00 | | 11 714 111.00 |
EG Accrued income and payables due within one year | 8 124 939.00 | 11 025 897.00 | | 8 124 939.00 |
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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 | 4 623.00 | | 4 623.00 | 4 623.00 |
FD Production sold - goods | 5 307.00 | | 5 307.00 | 5 307.00 |
FG Production sold - services | 10 638 326.00 | | 10 638 326.00 | 10 638 326.00 |
FJ Net sales | 10 648 256.00 | | 10 648 256.00 | 10 648 256.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239 834.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 894 104.00 | |
FS Purchases of goods (including customs duties) | | | 3 258.00 | |
FW Other purchases and external expenses | | | 3 150 979.00 | |
FX Taxes, duties, and similar payments | | | 91 842.00 | |
FY Salaries and Wages | | | 1 813 617.00 | |
FZ Social Security Contributions | | | 657 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 590 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 3 893 061.00 | |
GF Total Operating Expenses (II) | | | 12 398 476.00 | |
GG - OPERATING RESULT (I - II) | | | 495 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 514.00 | |
GL Other interest and similar income | | | 358.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 872.00 | |
GR Interest and similar expenses | | | 20 480.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 760.00 | 5 000.00 | | 2 760.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 32 760.00 | 5 000.00 | | 32 760.00 |
HE Exceptional expenses on management operations | 58 850.00 | 20 000.00 | | 58 850.00 |
HF Exceptional expenses on capital transactions | 8 684.00 | | | 8 684.00 |
HH Total exceptional expenses (VIII) | 67 534.00 | 20 000.00 | | 67 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 774.00 | -15 000.00 | | -34 774.00 |
HK Income tax | -15 960.00 | -61 237.00 | | -15 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 928 736.00 | 12 395 979.00 | | 12 928 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 470 530.00 | 12 014 110.00 | | 12 470 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 206.00 | 381 869.00 | | 458 206.00 |
HP References: Equipment leasing | 1 331.00 | 3 629.00 | | 1 331.00 |
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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 | 395 620.00 | 40 716.00 | 38 038.00 | 395 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 620.00 | 40 716.00 | 38 038.00 | 395 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 3 289 337.00 | 2 585 719.00 | 2 165 232.00 | 3 289 337.00 |
7B Total provisions for depreciation | 3 289 337.00 | 2 585 719.00 | 2 165 232.00 | 3 289 337.00 |
7C Grand total | 3 289 337.00 | 2 685 719.00 | 2 165 232.00 | 3 289 337.00 |
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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 | 337 734.00 | 337 734.00 | | 337 734.00 |
8C Staff and Related Accounts | 237 718.00 | 237 718.00 | | 237 718.00 |
8D Social Security and Other Social Organizations | 203 077.00 | 203 077.00 | | 203 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777 897.00 | 2 777 897.00 | | 2 777 897.00 |
8L Deferred income | 320 138.00 | 320 138.00 | | 320 138.00 |
UT Other financial assets | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 5 569 740.00 | 5 569 740.00 | | 5 569 740.00 |
UY Staff and related accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
UZ Social Security, other social security organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
VA Doubtful or disputed receivables | 6 021 381.00 | 6 021 381.00 | | 6 021 381.00 |
VB VAT | 1 035 603.00 | 1 035 603.00 | | 1 035 603.00 |
VG Loans with a maturity of up to one year at origin | 2 966.00 | 2 966.00 | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 1 853 535.00 | 1 821 496.00 | 32 039.00 | 1 853 535.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VJ Loans taken out during the year | 1 835 000.00 | | | 1 835 000.00 |
VK Loans repaid during the year | 27 700.00 | | | 27 700.00 |
VM Income taxes | 139 944.00 | 139 944.00 | | 139 944.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 997.00 | 28 997.00 | | 28 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319 152.00 | 1 319 152.00 | | 1 319 152.00 |
VS Prepaid expenses | 124 021.00 | 124 021.00 | | 124 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 218 260.00 | 14 218 260.00 | | 14 218 260.00 |
VW VAT | 2 393 740.00 | 2 393 740.00 | | 2 393 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 156 976.00 | 8 124 937.00 | 32 039.00 | 8 156 976.00 |
