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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 | 63 756.00 | 63 756.00 | | 63 756.00 |
AH Goodwill | 27 049.00 | | 27 049.00 | 27 049.00 |
AR Technical installations, industrial equipment and tools | 42 897.00 | 42 371.00 | 527.00 | 42 897.00 |
AT Other tangible assets | 148 249.00 | 133 562.00 | 14 687.00 | 148 249.00 |
BH Other financial assets | 30 691.00 | | 30 691.00 | 30 691.00 |
BJ TOTAL (I) | 312 642.00 | 239 688.00 | 72 954.00 | 312 642.00 |
BP Services in progress | 265 000.00 | | 265 000.00 | 265 000.00 |
BX Customers and related accounts | 1 147 834.00 | 117 828.00 | 1 030 005.00 | 1 147 834.00 |
BZ Other receivables | 1 268 553.00 | | 1 268 553.00 | 1 268 553.00 |
CF Cash and cash equivalents | 640 195.00 | | 640 195.00 | 640 195.00 |
CH Prepaid expenses | 46 776.00 | | 46 776.00 | 46 776.00 |
CJ TOTAL (II) | 3 368 357.00 | 117 828.00 | 3 250 529.00 | 3 368 357.00 |
CO Grand total (0 to V) | 3 681 000.00 | 357 516.00 | 3 323 484.00 | 3 681 000.00 |
CP Shares due in less than one year | 30 691.00 | | | 30 691.00 |
CR Shares due in more than one year | 182 784.00 | | | 182 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 799 746.00 | 768 860.00 | | 799 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 284.00 | 30 887.00 | | 403 284.00 |
DL TOTAL (I) | 1 244 954.00 | 841 670.00 | | 1 244 954.00 |
DQ Provisions for Expenses | 65 782.00 | 60 854.00 | | 65 782.00 |
DR TOTAL (IV) | 65 782.00 | 60 854.00 | | 65 782.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | 23 245.00 | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 071.00 | 51 071.00 | | 51 071.00 |
DX Trade payables and related accounts | 1 118 505.00 | 1 661 747.00 | | 1 118 505.00 |
DY Tax and social security liabilities | 746 773.00 | 830 415.00 | | 746 773.00 |
EA Other liabilities | 95 617.00 | 782 211.00 | | 95 617.00 |
EC TOTAL (IV) | 2 012 747.00 | 3 348 689.00 | | 2 012 747.00 |
EE Grand total (I to V) | 3 323 484.00 | 4 251 213.00 | | 3 323 484.00 |
EG Accrued income and payables due within one year | 2 012 747.00 | 3 348 689.00 | | 2 012 747.00 |
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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 | 3 206 987.00 | | 3 206 987.00 | 3 206 987.00 |
FJ Net sales | 3 206 987.00 | | 3 206 989.00 | 3 206 987.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 799.00 | |
FQ Other income | | | 6 172.00 | |
FR Total operating income (I) | | | 3 364 958.00 | |
FW Other purchases and external expenses | | | 1 708 982.00 | |
FX Taxes, duties, and similar payments | | | 54 750.00 | |
FY Salaries and Wages | | | 828 358.00 | |
FZ Social Security Contributions | | | 318 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 928.00 | |
GE Other Expenses | | | 8 708.00 | |
GF Total Operating Expenses (II) | | | 2 934 348.00 | |
GG - OPERATING RESULT (I - II) | | | 430 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 609.00 | |
GL Other interest and similar income | | | 5 024.00 | |
GP Total financial income (V) | | | 10 633.00 | |
GR Interest and similar expenses | | | 10 570.00 | |
GU Total financial expenses (VI) | | | 10 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 681.00 | 28 079.00 | | 16 681.00 |
HB Exceptional income from capital transactions | 10 623.00 | | | 10 623.00 |
HD Total exceptional income (VII) | 27 305.00 | 28 079.00 | | 27 305.00 |
HE Exceptional expenses on management operations | 15 266.00 | 33 864.00 | | 15 266.00 |
HF Exceptional expenses on capital transactions | 3 234.00 | | | 3 234.00 |
HH Total exceptional expenses (VIII) | 18 500.00 | 33 864.00 | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 805.00 | -5 786.00 | | 8 805.00 |
HK Income tax | 36 194.00 | -36 194.00 | | 36 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 896.00 | 3 095 520.00 | | 3 402 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 612.00 | 3 064 633.00 | | 2 999 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 284.00 | 30 887.00 | | 403 284.00 |
HP References: Equipment leasing | 39 938.00 | 60 802.00 | | 39 938.00 |
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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 | 314 395.00 | | 5 426.00 | 314 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 691.00 | |
I4 DECREASES Grand Total | | 7 179.00 | 312 642.00 | |
IO DECREASES Total including other intangible assets | | 3 675.00 | 90 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 504.00 | 191 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 805.00 | | 3 675.00 | 90 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 974.00 | | 676.00 | 193 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 617.00 | | 1 075.00 | 29 617.00 |
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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 | 233 260.00 | 10 374.00 | 3 945.00 | 233 260.00 |
PE DEPRECIATION Total including other intangible assets | 63 239.00 | 1 121.00 | 604.00 | 63 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 021.00 | 9 253.00 | 3 341.00 | 170 021.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 854.00 | 4 928.00 | | 60 854.00 |
6T Receivables | 161 774.00 | | 43 946.00 | 161 774.00 |
7B Total provisions for depreciation | 161 774.00 | | 43 946.00 | 161 774.00 |
7C Grand total | 222 628.00 | 4 928.00 | 43 946.00 | 222 628.00 |
UE of which provisions and reversals: - Operating | | 4 928.00 | 43 946.00 | |
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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 | 1 118 505.00 | 1 118 505.00 | | 1 118 505.00 |
8C Staff and Related Accounts | 60 384.00 | 60 384.00 | | 60 384.00 |
8D Social Security and Other Social Organizations | 118 010.00 | 118 010.00 | | 118 010.00 |
8E Income Taxes | 7 315.00 | 7 315.00 | | 7 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 617.00 | 95 617.00 | | 95 617.00 |
UT Other financial assets | 30 691.00 | 30 691.00 | | 30 691.00 |
UX Other trade receivables | 965 049.00 | 965 049.00 | | 965 049.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 182 784.00 | | 182 784.00 | 182 784.00 |
VB VAT | 180 486.00 | 180 486.00 | | 180 486.00 |
VC Group and associates | 1 059 691.00 | 1 059 691.00 | | 1 059 691.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 51 071.00 | 51 071.00 | | 51 071.00 |
VK Loans repaid during the year | 22 082.00 | | | 22 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 485.00 | 15 485.00 | | 15 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 720.00 | 27 720.00 | | 27 720.00 |
VS Prepaid expenses | 46 776.00 | 46 776.00 | | 46 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 854.00 | 2 311 070.00 | 182 784.00 | 2 493 854.00 |
VW VAT | 545 579.00 | 545 579.00 | | 545 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 747.00 | 2 012 747.00 | | 2 012 747.00 |
