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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 | 13 667.00 | 13 667.00 | | 13 667.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 166 880.00 | 86 348.00 | 80 532.00 | 166 880.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 633.00 | | 17 633.00 | 17 633.00 |
BJ TOTAL (I) | 553 179.00 | 100 015.00 | 453 164.00 | 553 179.00 |
BV Advances and down payments on orders | 58 517.00 | | 58 517.00 | 58 517.00 |
BX Customers and related accounts | 3 688 128.00 | 621 864.00 | 3 066 264.00 | 3 688 128.00 |
BZ Other receivables | 1 424 597.00 | | 1 424 597.00 | 1 424 597.00 |
CF Cash and cash equivalents | 427 381.00 | | 427 381.00 | 427 381.00 |
CH Prepaid expenses | 10 246.00 | | 10 246.00 | 10 246.00 |
CJ TOTAL (II) | 5 608 870.00 | 621 864.00 | 4 987 008.00 | 5 608 870.00 |
CO Grand total (0 to V) | 6 162 055.00 | 721 879.00 | 5 440 178.00 | 6 162 055.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | 260 896.00 | 285 929.00 | | 260 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 935.00 | -25 033.00 | | 33 935.00 |
DL TOTAL (I) | 411 431.00 | 377 496.00 | | 411 431.00 |
DU Loans and Debts from Credit Institutions (3) | 31 520.00 | 68 760.00 | | 31 520.00 |
DX Trade payables and related accounts | 489 969.00 | 323 893.00 | | 489 969.00 |
DY Tax and social security liabilities | 3 425 135.00 | 2 625 249.00 | | 3 425 135.00 |
DZ Fixed asset liabilities and related accounts | | 16 152.00 | | |
EA Other liabilities | 838 151.00 | 1 733 710.00 | | 838 151.00 |
EB Prepaid income (2) | 243 969.00 | | | 243 969.00 |
EC TOTAL (IV) | 5 028 745.00 | 4 767 766.00 | | 5 028 745.00 |
EE Grand total (I to V) | 5 440 178.00 | 5 145 262.00 | | 5 440 178.00 |
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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 | 9 751 696.00 | 1 208 103.00 | 10 959 799.00 | 9 751 696.00 |
FJ Net sales | 9 751 696.00 | 1 208 103.00 | 10 959 799.00 | 9 751 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 345.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 306 157.00 | |
FW Other purchases and external expenses | | | 3 388 494.00 | |
FX Taxes, duties, and similar payments | | | 228 317.00 | |
FY Salaries and Wages | | | 4 841 046.00 | |
FZ Social Security Contributions | | | 2 121 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 938.00 | |
GE Other Expenses | | | 298 634.00 | |
GF Total Operating Expenses (II) | | | 11 015 006.00 | |
GG - OPERATING RESULT (I - II) | | | 291 151.00 | |
GL Other interest and similar income | | | 7 978.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 978.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 051.00 | 266 817.00 | | 19 051.00 |
HB Exceptional income from capital transactions | 6 860.00 | 12 000.00 | | 6 860.00 |
HD Total exceptional income (VII) | 25 912.00 | 278 817.00 | | 25 912.00 |
HE Exceptional expenses on management operations | 24 335.00 | 39 827.00 | | 24 335.00 |
HF Exceptional expenses on capital transactions | 4 015.00 | | | 4 015.00 |
HH Total exceptional expenses (VIII) | 28 350.00 | 39 827.00 | | 28 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | 238 990.00 | | -2 438.00 |
HJ Employee participation in company results | 111 905.00 | 84 844.00 | | 111 905.00 |
HK Income tax | 149 602.00 | 59 161.00 | | 149 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 340 047.00 | 9 966 537.00 | | 11 340 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 306 112.00 | 9 991 570.00 | | 11 306 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 935.00 | -25 033.00 | | 33 935.00 |
HP References: Equipment leasing | 18 146.00 | 1 200.00 | | 18 146.00 |
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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 | 90 141.00 | 27 103.00 | 17 230.00 | 90 141.00 |
PE DEPRECIATION Total including other intangible assets | 13 430.00 | 237.00 | | 13 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 711.00 | 26 866.00 | 17 230.00 | 76 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 801 451.00 | 109 938.00 | 289 524.00 | 801 451.00 |
7B Total provisions for depreciation | 801 451.00 | 109 938.00 | 289 524.00 | 801 451.00 |
7C Grand total | 801 451.00 | 109 938.00 | 289 524.00 | 801 451.00 |
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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 | 489 969.00 | 489 969.00 | | 489 969.00 |
8C Staff and Related Accounts | 862 132.00 | 862 132.00 | | 862 132.00 |
8D Social Security and Other Social Organizations | 1 217 375.00 | 1 217 375.00 | | 1 217 375.00 |
8E Income Taxes | 151 014.00 | 151 014.00 | | 151 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 151.00 | 838 151.00 | | 838 151.00 |
8L Deferred income | 243 969.00 | 243 969.00 | | 243 969.00 |
UT Other financial assets | 17 633.00 | | 17 633.00 | 17 633.00 |
UX Other trade receivables | 2 893 886.00 | 2 893 886.00 | | 2 893 886.00 |
UY Staff and related accounts | 312 739.00 | 312 739.00 | | 312 739.00 |
VA Doubtful or disputed receivables | 794 242.00 | 794 242.00 | | 794 242.00 |
VB VAT | 96 670.00 | 96 670.00 | | 96 670.00 |
VC Group and associates | 796 029.00 | 796 029.00 | | 796 029.00 |
VG Loans with a maturity of up to one year at origin | 31 520.00 | 31 520.00 | | 31 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 930.00 | 591 930.00 | | 591 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 159.00 | 219 159.00 | | 219 159.00 |
VS Prepaid expenses | 10 246.00 | 10 246.00 | | 10 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 140 604.00 | 5 122 971.00 | 17 633.00 | 5 140 604.00 |
VW VAT | 602 684.00 | 602 684.00 | | 602 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 028 744.00 | 5 028 744.00 | | 5 028 744.00 |
