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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 | 84 013.00 | 57 129.00 | 26 885.00 | 84 013.00 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AR Technical installations, industrial equipment and tools | 133 503.00 | 83 040.00 | 50 463.00 | 133 503.00 |
AT Other tangible assets | 301 139.00 | 228 007.00 | 73 131.00 | 301 139.00 |
BH Other financial assets | 6 763.00 | | 6 763.00 | 6 763.00 |
BJ TOTAL (I) | 846 417.00 | 368 176.00 | 478 241.00 | 846 417.00 |
BL Raw materials, supplies | 30 594.00 | | 30 594.00 | 30 594.00 |
BX Customers and related accounts | 4 213 527.00 | | 4 213 527.00 | 4 213 527.00 |
BZ Other receivables | 3 114 024.00 | | 3 114 024.00 | 3 114 024.00 |
CF Cash and cash equivalents | 24 405.00 | | 24 405.00 | 24 405.00 |
CH Prepaid expenses | 47 830.00 | | 47 830.00 | 47 830.00 |
CJ TOTAL (II) | 7 430 380.00 | | 7 430 380.00 | 7 430 380.00 |
CO Grand total (0 to V) | 8 276 797.00 | 368 176.00 | 7 908 621.00 | 8 276 797.00 |
CP Shares due in less than one year | 6 763.00 | | | 6 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | 64 800.00 | | 64 800.00 |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | | 6 480.00 |
DG Other reserves | | 1 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688 916.00 | 797 318.00 | | 1 688 916.00 |
DL TOTAL (I) | 1 760 196.00 | 870 393.00 | | 1 760 196.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 186 905.00 | 244 024.00 | | 186 905.00 |
DR TOTAL (IV) | 194 905.00 | 252 024.00 | | 194 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914.00 | 1 254.00 | | 1 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 384.00 | 107 474.00 | | 299 384.00 |
DX Trade payables and related accounts | 2 001 402.00 | 1 847 638.00 | | 2 001 402.00 |
DY Tax and social security liabilities | 1 754 639.00 | 1 363 803.00 | | 1 754 639.00 |
DZ Fixed asset liabilities and related accounts | 56 066.00 | 3 724.00 | | 56 066.00 |
EA Other liabilities | 46 957.00 | 28 365.00 | | 46 957.00 |
EB Prepaid income (2) | 1 793 159.00 | 3 433 422.00 | | 1 793 159.00 |
EC TOTAL (IV) | 5 953 520.00 | 6 785 681.00 | | 5 953 520.00 |
EE Grand total (I to V) | 7 908 621.00 | 7 908 098.00 | | 7 908 621.00 |
EG Accrued income and payables due within one year | 5 953 520.00 | 6 785 681.00 | | 5 953 520.00 |
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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 | 456.00 | | 456.00 | 456.00 |
FG Production sold - services | 14 262 972.00 | | 14 262 972.00 | 14 262 972.00 |
FJ Net sales | 14 263 427.00 | | 14 263 427.00 | 14 263 427.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 922.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 510 864.00 | |
FU Purchases of raw materials and other supplies | | | 3 620 102.00 | |
FV Inventory change (raw materials and supplies) | | | -12 883.00 | |
FW Other purchases and external expenses | | | 5 074 481.00 | |
FX Taxes, duties, and similar payments | | | 93 678.00 | |
FY Salaries and Wages | | | 2 422 651.00 | |
FZ Social Security Contributions | | | 920 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 806.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 226 568.00 | |
GG - OPERATING RESULT (I - II) | | | 2 284 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 343.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 58 343.00 | |
GR Interest and similar expenses | | | 61 983.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 62 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 745.00 | | |
HD Total exceptional income (VII) | | 8 745.00 | | |
HE Exceptional expenses on management operations | 200.00 | 10 007.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 10 007.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -1 262.00 | | -200.00 |
HK Income tax | 591 376.00 | 310 058.00 | | 591 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 569 207.00 | 10 034 140.00 | | 14 569 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 880 291.00 | 9 236 822.00 | | 12 880 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688 916.00 | 797 318.00 | | 1 688 916.00 |
HP References: Equipment leasing | 1 128.00 | 2 349.00 | | 1 128.00 |
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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 | 758 247.00 | | 88 171.00 | 758 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 763.00 | |
I4 DECREASES Grand Total | | | 846 417.00 | |
IO DECREASES Total including other intangible assets | | | 405 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 420.00 | | 18 593.00 | 386 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 108.00 | | 69 533.00 | 365 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 718.00 | | 45.00 | 6 718.00 |
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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 | 275 011.00 | 93 165.00 | | 275 011.00 |
PE DEPRECIATION Total including other intangible assets | 46 611.00 | 10 518.00 | | 46 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 400.00 | 82 647.00 | | 228 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 024.00 | 14 806.00 | 71 925.00 | 252 024.00 |
7C Grand total | 252 024.00 | 14 806.00 | 71 925.00 | 252 024.00 |
UE of which provisions and reversals: - Operating | | 14 806.00 | 71 925.00 | |
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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 | 2 001 402.00 | 2 001 402.00 | | 2 001 402.00 |
8C Staff and Related Accounts | 420 017.00 | 420 017.00 | | 420 017.00 |
8D Social Security and Other Social Organizations | 404 787.00 | 404 787.00 | | 404 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 066.00 | 56 066.00 | | 56 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 957.00 | 46 957.00 | | 46 957.00 |
8L Deferred income | 1 793 159.00 | 1 793 159.00 | | 1 793 159.00 |
UT Other financial assets | 6 763.00 | 6 763.00 | | 6 763.00 |
UX Other trade receivables | 4 213 527.00 | 4 213 527.00 | | 4 213 527.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 179 972.00 | 179 972.00 | | 179 972.00 |
VC Group and associates | 2 847 594.00 | 2 847 594.00 | | 2 847 594.00 |
VG Loans with a maturity of up to one year at origin | 1 914.00 | 1 914.00 | | 1 914.00 |
VI Group and Associates | 299 384.00 | 299 384.00 | | 299 384.00 |
VN Other taxes, similar payments | 48 073.00 | 48 073.00 | | 48 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 829.00 | 91 829.00 | | 91 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 985.00 | 37 985.00 | | 37 985.00 |
VS Prepaid expenses | 47 830.00 | 47 830.00 | | 47 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 382 143.00 | 7 382 143.00 | | 7 382 143.00 |
VW VAT | 838 005.00 | 838 005.00 | | 838 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 953 520.00 | 5 953 520.00 | | 5 953 520.00 |
