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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 | 168 082.00 | 166 821.00 | 1 261.00 | 168 082.00 |
AJ Other Intangible Assets | 5 638.00 | 3 161.00 | 2 477.00 | 5 638.00 |
AT Other tangible assets | 804 830.00 | 608 779.00 | 196 051.00 | 804 830.00 |
BB Receivables related to investments | 397 934.00 | | 397 934.00 | 397 934.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 47 184.00 | | 47 184.00 | 47 184.00 |
BJ TOTAL (I) | 2 379 371.00 | 778 761.00 | 1 600 609.00 | 2 379 371.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 3 372 874.00 | 98 857.00 | 3 274 016.00 | 3 372 874.00 |
BZ Other receivables | 1 209 611.00 | | 1 209 611.00 | 1 209 611.00 |
CF Cash and cash equivalents | 520 334.00 | | 520 334.00 | 520 334.00 |
CH Prepaid expenses | 37 091.00 | | 37 091.00 | 37 091.00 |
CJ TOTAL (II) | 5 141 285.00 | 98 857.00 | 5 042 427.00 | 5 141 285.00 |
CO Grand total (0 to V) | 7 520 656.00 | 877 619.00 | 6 643 036.00 | 7 520 656.00 |
CU Other investments | 953 900.00 | | 953 900.00 | 953 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 444.00 | 391 444.00 | | 391 444.00 |
DD Legal reserve (1) | 39 145.00 | 39 145.00 | | 39 145.00 |
DG Other reserves | 72 434.00 | 72 434.00 | | 72 434.00 |
DH Retained earnings | 1 411 976.00 | 1 287 238.00 | | 1 411 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 486.00 | 124 738.00 | | 86 486.00 |
DL TOTAL (I) | 2 001 487.00 | 1 915 000.00 | | 2 001 487.00 |
DU Loans and Debts from Credit Institutions (3) | 536 552.00 | 196 675.00 | | 536 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 266.00 | | |
DX Trade payables and related accounts | 1 397 095.00 | 750 843.00 | | 1 397 095.00 |
DY Tax and social security liabilities | 1 261 437.00 | 617 212.00 | | 1 261 437.00 |
EA Other liabilities | 436 097.00 | 232 384.00 | | 436 097.00 |
EB Prepaid income (2) | 1 010 366.00 | 609 566.00 | | 1 010 366.00 |
EC TOTAL (IV) | 4 641 549.00 | 2 408 949.00 | | 4 641 549.00 |
EE Grand total (I to V) | 6 643 036.00 | 4 323 950.00 | | 6 643 036.00 |
EG Accrued income and payables due within one year | 4 216 886.00 | | | 4 216 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 704.00 | 3 717.00 | | 1 704.00 |
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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 | 4 621 262.00 | 153 301.00 | 4 774 563.00 | 4 621 262.00 |
FJ Net sales | 4 621 262.00 | 153 301.00 | 4 774 563.00 | 4 621 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 968.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 4 808 108.00 | |
FW Other purchases and external expenses | | | 2 578 045.00 | |
FX Taxes, duties, and similar payments | | | 68 467.00 | |
FY Salaries and Wages | | | 1 701 562.00 | |
FZ Social Security Contributions | | | 512 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 784.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 4 914 042.00 | |
GG - OPERATING RESULT (I - II) | | | -105 934.00 | |
GL Other interest and similar income | | | 8 953.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 953.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 968.00 | 1 124.00 | | 31 968.00 |
HA Exceptional income from management transactions | 10 653.00 | 3 815.00 | | 10 653.00 |
HD Total exceptional income (VII) | 10 653.00 | 3 815.00 | | 10 653.00 |
HE Exceptional expenses on management operations | 323.00 | 14 084.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 18 348.00 | | | 18 348.00 |
HH Total exceptional expenses (VIII) | 18 671.00 | 14 084.00 | | 18 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 018.00 | -10 268.00 | | -8 018.00 |
HK Income tax | -194 834.00 | -155 063.00 | | -194 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 714.00 | 5 085 549.00 | | 4 827 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 228.00 | 4 960 810.00 | | 4 741 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 486.00 | 124 738.00 | | 86 486.00 |
HP References: Equipment leasing | 16 449.00 | | | 16 449.00 |
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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 | 2 352 254.00 | | 177 613.00 | 2 352 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 418.00 | 1 400 819.00 | |
I4 DECREASES Grand Total | | 150 495.00 | 2 379 371.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 173 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 077.00 | 804 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 971.00 | | 1 750.00 | 171 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 934.00 | | 90 973.00 | 744 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 348.00 | | 84 889.00 | 1 435 348.00 |
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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 | 743 090.00 | 48 400.00 | 12 728.00 | 743 090.00 |
PE DEPRECIATION Total including other intangible assets | 168 061.00 | 1 921.00 | | 168 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 029.00 | 46 479.00 | 12 728.00 | 575 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 073.00 | 4 784.00 | | 94 073.00 |
7B Total provisions for depreciation | 94 073.00 | 4 784.00 | | 94 073.00 |
7C Grand total | 94 073.00 | 4 784.00 | | 94 073.00 |
UE of which provisions and reversals: - Operating | | 4 784.00 | | |
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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 | 1 397 095.00 | 1 397 095.00 | | 1 397 095.00 |
8C Staff and Related Accounts | 148 666.00 | 148 666.00 | | 148 666.00 |
8D Social Security and Other Social Organizations | 484 629.00 | 484 629.00 | | 484 629.00 |
8E Income Taxes | 11 979.00 | 11 979.00 | | 11 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 097.00 | 436 097.00 | | 436 097.00 |
8L Deferred income | 1 010 366.00 | 1 010 366.00 | | 1 010 366.00 |
UL Receivables related to investments | 397 934.00 | | 397 934.00 | 397 934.00 |
UT Other financial assets | 47 184.00 | | 47 184.00 | 47 184.00 |
UX Other trade receivables | 3 258 070.00 | 3 258 070.00 | | 3 258 070.00 |
UY Staff and related accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
UZ Social Security, other social security organizations | 3 076.00 | 3 076.00 | | 3 076.00 |
VA Doubtful or disputed receivables | 114 803.00 | | 114 803.00 | 114 803.00 |
VB VAT | 266 767.00 | 266 767.00 | | 266 767.00 |
VC Group and associates | 443 020.00 | 443 020.00 | | 443 020.00 |
VG Loans with a maturity of up to one year at origin | 536 552.00 | 111 889.00 | 424 662.00 | 536 552.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 116 261.00 | | | 116 261.00 |
VM Income taxes | 349 897.00 | 349 897.00 | | 349 897.00 |
VP Miscellaneous | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 313.00 | 16 313.00 | | 16 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 516.00 | 139 516.00 | | 139 516.00 |
VS Prepaid expenses | 37 091.00 | 37 091.00 | | 37 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 064 695.00 | 4 504 774.00 | 559 921.00 | 5 064 695.00 |
VW VAT | 599 849.00 | 599 849.00 | | 599 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641 549.00 | 4 216 886.00 | 424 662.00 | 4 641 549.00 |
