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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 | 206 210.00 | 197 594.00 | 8 616.00 | 206 210.00 |
AH Goodwill | 1 822 581.00 | 273 387.00 | 1 549 193.00 | 1 822 581.00 |
AT Other tangible assets | 551 203.00 | 409 901.00 | 141 302.00 | 551 203.00 |
BB Receivables related to investments | 35 547.00 | | 35 547.00 | 35 547.00 |
BH Other financial assets | 45 555.00 | | 45 555.00 | 45 555.00 |
BJ TOTAL (I) | 2 662 098.00 | 880 882.00 | 1 781 215.00 | 2 662 098.00 |
BX Customers and related accounts | 1 348 665.00 | | 1 348 665.00 | 1 348 665.00 |
BZ Other receivables | 426 411.00 | | 426 411.00 | 426 411.00 |
CF Cash and cash equivalents | 5 658 032.00 | | 5 658 032.00 | 5 658 032.00 |
CH Prepaid expenses | 78 113.00 | | 78 113.00 | 78 113.00 |
CJ TOTAL (II) | 7 511 222.00 | | 7 511 222.00 | 7 511 222.00 |
CO Grand total (0 to V) | 10 173 320.00 | 880 882.00 | 9 292 438.00 | 10 173 320.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 179 299.00 | 179 299.00 | | 179 299.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 569 890.00 | 2 607 821.00 | | 2 569 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 493.00 | -37 930.00 | | 527 493.00 |
DL TOTAL (I) | 3 386 682.00 | 2 859 189.00 | | 3 386 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 805 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DW Advances and down payments received on current orders | 37 393.00 | 60 221.00 | | 37 393.00 |
DX Trade payables and related accounts | 3 197 094.00 | 2 504 460.00 | | 3 197 094.00 |
DY Tax and social security liabilities | 701 001.00 | 575 767.00 | | 701 001.00 |
EA Other liabilities | 1 970 266.00 | 1 643 357.00 | | 1 970 266.00 |
EC TOTAL (IV) | 5 905 756.00 | 5 589 388.00 | | 5 905 756.00 |
EE Grand total (I to V) | 9 292 438.00 | 8 448 578.00 | | 9 292 438.00 |
EG Accrued income and payables due within one year | 5 868 362.00 | 4 939 825.00 | | 5 868 362.00 |
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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 | 16 364 147.00 | | 16 364 147.00 | 16 364 147.00 |
FJ Net sales | 16 364 147.00 | | 16 364 147.00 | 16 364 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 661.00 | |
FQ Other income | | | 10 570.00 | |
FR Total operating income (I) | | | 16 385 379.00 | |
FU Purchases of raw materials and other supplies | | | 2 574.00 | |
FW Other purchases and external expenses | | | 12 012 545.00 | |
FX Taxes, duties, and similar payments | | | 352 283.00 | |
FY Salaries and Wages | | | 2 104 708.00 | |
FZ Social Security Contributions | | | 1 009 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 697.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 15 631 900.00 | |
GG - OPERATING RESULT (I - II) | | | 753 478.00 | |
GL Other interest and similar income | | | 25 689.00 | |
GP Total financial income (V) | | | 25 689.00 | |
GR Interest and similar expenses | | | 24 493.00 | |
GU Total financial expenses (VI) | | | 24 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 151.00 | 1.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 3 989.00 | | | 3 989.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 140.00 | 1.00 | | -4 140.00 |
HK Income tax | 223 041.00 | 18 378.00 | | 223 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 411 068.00 | 13 339 167.00 | | 16 411 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 883 574.00 | 13 377 098.00 | | 15 883 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 493.00 | -37 930.00 | | 527 493.00 |
HP References: Equipment leasing | 81 056.00 | 78 447.00 | | 81 056.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 575.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79.00 | |
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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 | 370 808.00 | 42 679.00 | 3 585.00 | 370 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 808.00 | 42 679.00 | 3 585.00 | 370 808.00 |
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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 | 2 787 989.00 | 2 787 989.00 | | 2 787 989.00 |
8C Staff and Related Accounts | 197 929.00 | 197 929.00 | | 197 929.00 |
8D Social Security and Other Social Organizations | 238 710.00 | 238 710.00 | | 238 710.00 |
8E Income Taxes | 205 623.00 | 205 623.00 | | 205 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970 266.00 | 1 970 266.00 | | 1 970 266.00 |
UL Receivables related to investments | 35 547.00 | 35 547.00 | | 35 547.00 |
UT Other financial assets | 45 556.00 | | 45 556.00 | 45 556.00 |
UX Other trade receivables | 1 348 665.00 | 1 348 665.00 | | 1 348 665.00 |
UY Staff and related accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VC Group and associates | 5 700.00 | 5 700.00 | | 5 700.00 |
VK Loans repaid during the year | 805 530.00 | | | 805 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 740.00 | 58 740.00 | | 58 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 107.00 | 8 107.00 | | 8 107.00 |
VS Prepaid expenses | 78 113.00 | 78 113.00 | | 78 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 187.00 | 1 479 631.00 | 45 556.00 | 1 525 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 459 257.00 | 5 459 257.00 | | 5 459 257.00 |
