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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 173 352.00 | | 173 352.00 | 173 352.00 |
AR Technical installations, industrial equipment and tools | 37 830.00 | 35 882.00 | 1 948.00 | 37 830.00 |
AT Other tangible assets | 107 708.00 | 97 342.00 | 10 366.00 | 107 708.00 |
AX Advances and down payments | 27 440.00 | | 27 440.00 | 27 440.00 |
BD Other fixed assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 361 550.00 | 139 420.00 | 222 130.00 | 361 550.00 |
BL Raw materials, supplies | 12 283.00 | | 12 283.00 | 12 283.00 |
BP Services in progress | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 434 029.00 | 2 582.00 | 431 446.00 | 434 029.00 |
BZ Other receivables | 55 025.00 | | 55 025.00 | 55 025.00 |
CF Cash and cash equivalents | 140 022.00 | | 140 022.00 | 140 022.00 |
CH Prepaid expenses | 12 290.00 | | 12 290.00 | 12 290.00 |
CJ TOTAL (II) | 654 269.00 | 2 582.00 | 651 687.00 | 654 269.00 |
CO Grand total (0 to V) | 1 015 819.00 | 142 002.00 | 873 817.00 | 1 015 819.00 |
CR Shares due in more than one year | 4 678.00 | | | 4 678.00 |
CU Other investments | 5 644.00 | | 5 644.00 | 5 644.00 |
CX Development or Research and Development Expenses | 5 496.00 | 5 496.00 | | 5 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 732.00 | 19 208.00 | | 34 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 258.00 | 55 523.00 | | 136 258.00 |
DL TOTAL (I) | 179 239.00 | 82 982.00 | | 179 239.00 |
DU Loans and Debts from Credit Institutions (3) | 62 391.00 | 32 521.00 | | 62 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 586.00 | 129 660.00 | | 119 586.00 |
DW Advances and down payments received on current orders | | 313.00 | | |
DX Trade payables and related accounts | 42 055.00 | 58 899.00 | | 42 055.00 |
DY Tax and social security liabilities | 469 202.00 | 454 920.00 | | 469 202.00 |
EA Other liabilities | 1 344.00 | 53.00 | | 1 344.00 |
EC TOTAL (IV) | 694 578.00 | 676 366.00 | | 694 578.00 |
EE Grand total (I to V) | 873 817.00 | 759 347.00 | | 873 817.00 |
EG Accrued income and payables due within one year | 651 102.00 | 643 532.00 | | 651 102.00 |
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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 | 2 335 486.00 | | 2 335 486.00 | 2 335 486.00 |
FJ Net sales | 2 335 486.00 | | 2 335 486.00 | 2 335 486.00 |
FM Inventory production | | | 620.00 | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 355 201.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 41 063.00 | |
FV Inventory change (raw materials and supplies) | | | -1 528.00 | |
FW Other purchases and external expenses | | | 277 630.00 | |
FX Taxes, duties, and similar payments | | | 40 599.00 | |
FY Salaries and Wages | | | 1 515 112.00 | |
FZ Social Security Contributions | | | 383 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 2 263 816.00 | |
GG - OPERATING RESULT (I - II) | | | 91 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 50 011.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 515.00 | 3 982.00 | | 3 515.00 |
HD Total exceptional income (VII) | 3 515.00 | 3 982.00 | | 3 515.00 |
HH Total exceptional expenses (VIII) | 6 606.00 | 9 855.00 | | 6 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 091.00 | -5 873.00 | | -3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 726.00 | 2 200 395.00 | | 2 408 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 468.00 | 2 144 872.00 | | 2 272 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 258.00 | 55 523.00 | | 136 258.00 |
HP References: Equipment leasing | 1 355.00 | | | 1 355.00 |
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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 | 347 777.00 | | 34 616.00 | 347 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 024.00 | |
I4 DECREASES Grand Total | | 20 842.00 | 361 550.00 | |
IO DECREASES Total including other intangible assets | | 258.00 | 179 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 584.00 | 172 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 807.00 | | | 179 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 457.00 | | 34 105.00 | 159 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 513.00 | | 511.00 | 8 513.00 |
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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 | 42 055.00 | 42 055.00 | | 42 055.00 |
8C Staff and Related Accounts | 227 555.00 | 227 555.00 | | 227 555.00 |
8D Social Security and Other Social Organizations | 119 464.00 | 119 464.00 | | 119 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
UX Other trade receivables | 429 350.00 | 429 350.00 | | 429 350.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
VB VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VC Group and associates | 44 469.00 | 44 469.00 | | 44 469.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 61 442.00 | 17 967.00 | 43 475.00 | 61 442.00 |
VI Group and Associates | 119 586.00 | 119 586.00 | | 119 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 761.00 | 10 761.00 | | 10 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
VS Prepaid expenses | 12 290.00 | 12 290.00 | | 12 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 576.00 | 496 665.00 | 6 911.00 | 503 576.00 |
VW VAT | 111 421.00 | 111 421.00 | | 111 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 578.00 | 651 103.00 | 43 475.00 | 694 578.00 |
