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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 | 247 505.00 | 84 492.00 | 331 998.00 |
AP Buildings | 214 967.00 | 144 700.00 | 70 267.00 | 214 967.00 |
AR Technical installations, industrial equipment and tools | 15 722.00 | 7 875.00 | 7 846.00 | 15 722.00 |
AT Other tangible assets | 284 068.00 | 243 043.00 | 41 024.00 | 284 068.00 |
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) | 854 569.00 | 643 125.00 | 211 443.00 | 854 569.00 |
BV Advances and down payments on orders | 9 314.00 | | 9 314.00 | 9 314.00 |
BX Customers and related accounts | 13 905 851.00 | 3 289 336.00 | 10 616 514.00 | 13 905 851.00 |
BZ Other receivables | 2 558 005.00 | | 2 558 005.00 | 2 558 005.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 022 409.00 | | 1 022 409.00 | 1 022 409.00 |
CH Prepaid expenses | 180 053.00 | | 180 053.00 | 180 053.00 |
CJ TOTAL (II) | 17 675 635.00 | 3 289 336.00 | 14 386 298.00 | 17 675 635.00 |
CO Grand total (0 to V) | 18 530 204.00 | 3 932 461.00 | 14 597 742.00 | 18 530 204.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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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 | 2 647 742.00 | 1 970 112.00 | | 2 647 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 869.00 | 677 630.00 | | 381 869.00 |
DL TOTAL (I) | 3 548 926.00 | 3 167 057.00 | | 3 548 926.00 |
DP Provisions for Risks | | 396 972.00 | | |
DR TOTAL (IV) | | 396 972.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 562.00 | 64 280.00 | | 44 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 825.00 | 5 132.00 | | 4 825.00 |
DX Trade payables and related accounts | 3 771 205.00 | 3 134 391.00 | | 3 771 205.00 |
DY Tax and social security liabilities | 2 867 824.00 | 932 939.00 | | 2 867 824.00 |
EA Other liabilities | 4 250 016.00 | 314 748.00 | | 4 250 016.00 |
EB Prepaid income (2) | 110 381.00 | 56 564.00 | | 110 381.00 |
EC TOTAL (IV) | 11 048 816.00 | 4 508 055.00 | | 11 048 816.00 |
EE Grand total (I to V) | 14 597 742.00 | 8 072 084.00 | | 14 597 742.00 |
EG Accrued income and payables due within one year | 11 025 897.00 | 4 473 455.00 | | 11 025 897.00 |
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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 | 2 794.00 | | 2 794.00 | 2 794.00 |
FG Production sold - services | 10 554 073.00 | | 10 554 073.00 | 10 554 073.00 |
FJ Net sales | 10 556 867.00 | | 10 556 867.00 | 10 556 867.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793 536.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 12 351 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 384.00 | |
FW Other purchases and external expenses | | | 3 293 674.00 | |
FX Taxes, duties, and similar payments | | | 119 932.00 | |
FY Salaries and Wages | | | 1 829 740.00 | |
FZ Social Security Contributions | | | 636 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 809 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 191 677.00 | |
GF Total Operating Expenses (II) | | | 11 994 854.00 | |
GG - OPERATING RESULT (I - II) | | | 356 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 846.00 | |
GP Total financial income (V) | | | 39 767.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 743.00 | |
GT Net expenses on sales of marketable securities | | | 43 750.00 | |
GU Total financial expenses (VI) | | | 60 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 16.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 1 802.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 1 818.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | 15 762.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 2 540.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 18 302.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -16 483.00 | | -15 000.00 |
HK Income tax | -61 237.00 | 165 084.00 | | -61 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 395 979.00 | 11 836 852.00 | | 12 395 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 014 110.00 | 11 159 222.00 | | 12 014 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 869.00 | 677 630.00 | | 381 869.00 |
HP References: Equipment leasing | 3 629.00 | 4 033.00 | | 3 629.00 |
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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 | 845 598.00 | | 8 971.00 | 845 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 986.00 | |
I4 DECREASES Grand Total | | | 854 569.00 | |
IO DECREASES Total including other intangible assets | | | 331 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 998.00 | | | 331 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 614.00 | | 8 971.00 | 506 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 986.00 | | | 6 986.00 |
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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 | 531 686.00 | 111 440.00 | | 531 686.00 |
PE DEPRECIATION Total including other intangible assets | 185 172.00 | 62 334.00 | | 185 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 514.00 | 49 106.00 | | 346 514.00 |
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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 | 3 753 491.00 | 3 753 491.00 | | 3 753 491.00 |
8C Staff and Related Accounts | 216 703.00 | 216 703.00 | | 216 703.00 |
8D Social Security and Other Social Organizations | 434 148.00 | 434 148.00 | | 434 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 609.00 | 274 609.00 | | 274 609.00 |
8L Deferred income | 110 382.00 | 110 382.00 | | 110 382.00 |
UT Other financial assets | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 11 290 621.00 | 11 290 621.00 | | 11 290 621.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
UZ Social Security, other social security organizations | 5 814.00 | 5 814.00 | | 5 814.00 |
VA Doubtful or disputed receivables | 2 615 231.00 | 2 615 231.00 | | 2 615 231.00 |
VB VAT | 728 688.00 | 728 688.00 | | 728 688.00 |
VG Loans with a maturity of up to one year at origin | 3 436.00 | 3 436.00 | | 3 436.00 |
VH Loans with a maturity of more than one year at origin | 41 126.00 | 18 207.00 | 60 216.00 | 41 126.00 |
VI Group and Associates | 4 825.00 | 4 825.00 | | 4 825.00 |
VM Income taxes | 250 990.00 | 250 990.00 | | 250 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 527.00 | 96 527.00 | | 96 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 346.00 | 10 346.00 | | 10 346.00 |
VS Prepaid expenses | 180 054.00 | 180 054.00 | | 180 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 087 039.00 | 15 087 039.00 | | 15 087 039.00 |
VW VAT | 2 058 747.00 | 2 058 747.00 | | 2 058 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 993 993.00 | 6 971 074.00 | 22 919.00 | 6 993 993.00 |
