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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 | 96 297.00 | 89 514.00 | 6 784.00 | 96 297.00 |
AH Goodwill | 226 328.00 | | 226 328.00 | 226 328.00 |
AP Buildings | 107 400.00 | 107 400.00 | | 107 400.00 |
AR Technical installations, industrial equipment and tools | 153 804.00 | 141 091.00 | 12 713.00 | 153 804.00 |
AT Other tangible assets | 991 549.00 | 668 374.00 | 323 175.00 | 991 549.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 68 517.00 | | 68 517.00 | 68 517.00 |
BJ TOTAL (I) | 1 684 962.00 | 1 006 379.00 | 678 583.00 | 1 684 962.00 |
BT Goods | 720 984.00 | 48 267.00 | 672 717.00 | 720 984.00 |
BX Customers and related accounts | 10 085 292.00 | 1 162 290.00 | 8 923 002.00 | 10 085 292.00 |
BZ Other receivables | 310 010.00 | | 310 010.00 | 310 010.00 |
CF Cash and cash equivalents | 1 269 005.00 | | 1 269 005.00 | 1 269 005.00 |
CH Prepaid expenses | 63 562.00 | | 63 562.00 | 63 562.00 |
CJ TOTAL (II) | 12 448 852.00 | 1 210 557.00 | 11 238 295.00 | 12 448 852.00 |
CO Grand total (0 to V) | 14 133 814.00 | 2 216 936.00 | 11 916 878.00 | 14 133 814.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CR Shares due in more than one year | 2 273 083.00 | | | 2 273 083.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | | 195 664.00 | | |
DG Other reserves | 5 982 001.00 | 3 583 871.00 | | 5 982 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067 926.00 | 2 202 465.00 | | 2 067 926.00 |
DL TOTAL (I) | 8 225 927.00 | 6 158 000.00 | | 8 225 927.00 |
DP Provisions for Risks | | 95 820.00 | | |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 95 820.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991.00 | 14 905.00 | | 2 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 119.00 | 212 623.00 | | 67 119.00 |
DX Trade payables and related accounts | 1 523 694.00 | 2 785 168.00 | | 1 523 694.00 |
DY Tax and social security liabilities | 2 087 147.00 | 2 257 032.00 | | 2 087 147.00 |
EA Other liabilities | | 161 499.00 | | |
EC TOTAL (IV) | 3 680 952.00 | 5 431 227.00 | | 3 680 952.00 |
EE Grand total (I to V) | 11 916 878.00 | 11 685 047.00 | | 11 916 878.00 |
EI Including equity loans | 67 119.00 | | | 67 119.00 |
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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 | 2 020.00 | | 2 020.00 | 2 020.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 24 423 350.00 | | 24 423 350.00 | 24 423 350.00 |
FJ Net sales | 24 425 370.00 | | 24 425 370.00 | 24 425 370.00 |
FO Operating subsidies | | | 20 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 548.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 24 770 244.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -14 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 406 222.00 | |
FW Other purchases and external expenses | | | 7 943 242.00 | |
FX Taxes, duties, and similar payments | | | 355 809.00 | |
FY Salaries and Wages | | | 6 663 608.00 | |
FZ Social Security Contributions | | | 2 557 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 723 393.00 | |
GF Total Operating Expenses (II) | | | 21 589 771.00 | |
GG - OPERATING RESULT (I - II) | | | 3 180 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 180 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HB Exceptional income from capital transactions | | 2 184.00 | | |
HD Total exceptional income (VII) | 810.00 | 2 184.00 | | 810.00 |
HE Exceptional expenses on management operations | 13 261.00 | 86 820.00 | | 13 261.00 |
HF Exceptional expenses on capital transactions | 26 732.00 | 1 144.00 | | 26 732.00 |
HH Total exceptional expenses (VIII) | 39 993.00 | 87 964.00 | | 39 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 183.00 | -85 780.00 | | -39 183.00 |
HJ Employee participation in company results | 409 165.00 | 508 953.00 | | 409 165.00 |
HK Income tax | 664 137.00 | 842 227.00 | | 664 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 771 055.00 | 23 748 865.00 | | 24 771 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 703 129.00 | 21 546 400.00 | | 22 703 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067 926.00 | 2 202 465.00 | | 2 067 926.00 |
HP References: Equipment leasing | 68 002.00 | 73 119.00 | | 68 002.00 |
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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 | 1 609 557.00 | | 167 230.00 | 1 609 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 584.00 | |
I4 DECREASES Grand Total | | 91 825.00 | 1 684 962.00 | |
IO DECREASES Total including other intangible assets | | | 322 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 825.00 | 1 252 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 625.00 | | | 322 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 731.00 | | 166 847.00 | 1 177 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 201.00 | | 383.00 | 109 201.00 |
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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 | 963 792.00 | 133 093.00 | 90 506.00 | 963 792.00 |
PE DEPRECIATION Total including other intangible assets | 80 505.00 | 9 008.00 | | 80 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 287.00 | 124 085.00 | 90 506.00 | 883 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 820.00 | 10 000.00 | 95 820.00 | 95 820.00 |
7C Grand total | 95 820.00 | 10 000.00 | 95 820.00 | 95 820.00 |
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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 | 1 523 694.00 | 1 523 694.00 | | 1 523 694.00 |
8C Staff and Related Accounts | 1 028 000.00 | 1 028 000.00 | | 1 028 000.00 |
8D Social Security and Other Social Organizations | 673 955.00 | 673 955.00 | | 673 955.00 |
UP Loans | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 68 517.00 | | 68 517.00 | 68 517.00 |
UX Other trade receivables | 7 812 209.00 | 7 812 209.00 | | 7 812 209.00 |
UY Staff and related accounts | 10 382.00 | 10 382.00 | | 10 382.00 |
UZ Social Security, other social security organizations | 19 652.00 | 19 652.00 | | 19 652.00 |
VA Doubtful or disputed receivables | 2 273 083.00 | | 2 273 083.00 | 2 273 083.00 |
VB VAT | 135 785.00 | 135 785.00 | | 135 785.00 |
VH Loans with a maturity of more than one year at origin | 2 991.00 | 2 991.00 | | 2 991.00 |
VI Group and Associates | 67 119.00 | 67 119.00 | | 67 119.00 |
VK Loans repaid during the year | 11 914.00 | | | 11 914.00 |
VP Miscellaneous | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 676.00 | 128 676.00 | | 128 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 040.00 | 142 040.00 | | 142 040.00 |
VS Prepaid expenses | 63 562.00 | 63 562.00 | | 63 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 528 340.00 | 8 186 740.00 | 2 341 600.00 | 10 528 340.00 |
VW VAT | 256 517.00 | 256 517.00 | | 256 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 952.00 | 3 680 952.00 | | 3 680 952.00 |
