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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 | 14 914.00 | 14 914.00 | | 14 914.00 |
AH Goodwill | 147 150.00 | | 147 150.00 | 147 150.00 |
AP Buildings | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 194 947.00 | 111 440.00 | 83 506.00 | 194 947.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 067 067.00 | 226 355.00 | 840 712.00 | 1 067 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 106.00 | 18 440.00 | 397 666.00 | 416 106.00 |
BZ Other receivables | 383 986.00 | | 383 986.00 | 383 986.00 |
CF Cash and cash equivalents | 415 044.00 | | 415 044.00 | 415 044.00 |
CH Prepaid expenses | 12 938.00 | | 12 938.00 | 12 938.00 |
CJ TOTAL (II) | 1 228 074.00 | 18 440.00 | 1 209 634.00 | 1 228 074.00 |
CO Grand total (0 to V) | 2 295 141.00 | 244 795.00 | 2 050 346.00 | 2 295 141.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 606 856.00 | | 606 856.00 | 606 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 100.00 | 122 100.00 | | 122 100.00 |
DB Share, merger, contribution premiums, etc. | 83 900.00 | 83 900.00 | | 83 900.00 |
DD Legal reserve (1) | 12 210.00 | 12 210.00 | | 12 210.00 |
DG Other reserves | 393 687.00 | 200 069.00 | | 393 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 534.00 | 462 237.00 | | 248 534.00 |
DL TOTAL (I) | 860 431.00 | 880 517.00 | | 860 431.00 |
DU Loans and Debts from Credit Institutions (3) | 166 996.00 | 178 721.00 | | 166 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 953.00 | 396 693.00 | | 426 953.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 69 289.00 | 29 346.00 | | 69 289.00 |
DY Tax and social security liabilities | 230 597.00 | 204 268.00 | | 230 597.00 |
DZ Fixed asset liabilities and related accounts | | 1 331.00 | | |
EA Other liabilities | 26 388.00 | 9 203.00 | | 26 388.00 |
EB Prepaid income (2) | 269 692.00 | 241 500.00 | | 269 692.00 |
EC TOTAL (IV) | 1 189 915.00 | 1 062 063.00 | | 1 189 915.00 |
EE Grand total (I to V) | 2 050 346.00 | 1 942 579.00 | | 2 050 346.00 |
EG Accrued income and payables due within one year | 1 022 919.00 | 883 342.00 | | 1 022 919.00 |
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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 | 1 463 238.00 | 16 155.00 | 1 479 393.00 | 1 463 238.00 |
FJ Net sales | 1 463 238.00 | 16 155.00 | 1 479 393.00 | 1 463 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 643.00 | |
FQ Other income | | | 6 408.00 | |
FR Total operating income (I) | | | 1 510 444.00 | |
FW Other purchases and external expenses | | | 418 233.00 | |
FX Taxes, duties, and similar payments | | | 19 013.00 | |
FY Salaries and Wages | | | 518 863.00 | |
FZ Social Security Contributions | | | 179 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 440.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 170 472.00 | |
GG - OPERATING RESULT (I - II) | | | 339 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 107.00 | 3 579.00 | | 4 107.00 |
A2 TOTAL ASSETS | 46 950.00 | 57 784.00 | | 46 950.00 |
A4 Equity method investments | | 89.00 | | |
HA Exceptional income from management transactions | 3 984.00 | 1 725.00 | | 3 984.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 3 984.00 | 8 725.00 | | 3 984.00 |
HE Exceptional expenses on management operations | 687.00 | 2 029.00 | | 687.00 |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HH Total exceptional expenses (VIII) | 687.00 | 2 172.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 297.00 | 6 553.00 | | 3 297.00 |
HK Income tax | 93 889.00 | 56 777.00 | | 93 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 428.00 | 1 563 359.00 | | 1 514 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 894.00 | 1 101 122.00 | | 1 265 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 534.00 | 462 237.00 | | 248 534.00 |
HP References: Equipment leasing | 24 741.00 | 16 999.00 | | 24 741.00 |
HQ References: Real Estate Leasing | 4 997.00 | 2 499.00 | | 4 997.00 |
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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 | 1 050 236.00 | | 16 831.00 | 1 050 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 056.00 | |
I4 DECREASES Grand Total | | | 1 067 067.00 | |
IO DECREASES Total including other intangible assets | | | 162 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 064.00 | | | 162 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 116.00 | | 16 831.00 | 278 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 056.00 | | | 610 056.00 |
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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 | 210 356.00 | 15 999.00 | | 210 356.00 |
PE DEPRECIATION Total including other intangible assets | 14 914.00 | | | 14 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 442.00 | 15 999.00 | | 195 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 536.00 | 18 440.00 | 20 536.00 | 20 536.00 |
7B Total provisions for depreciation | 20 536.00 | 18 440.00 | 20 536.00 | 20 536.00 |
7C Grand total | 20 536.00 | 18 440.00 | 20 536.00 | 20 536.00 |
UE of which provisions and reversals: - Operating | | 18 440.00 | 20 536.00 | |
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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 | 69 289.00 | 69 289.00 | | 69 289.00 |
8C Staff and Related Accounts | 42 718.00 | 42 718.00 | | 42 718.00 |
8D Social Security and Other Social Organizations | 94 679.00 | 94 679.00 | | 94 679.00 |
8E Income Taxes | 45 716.00 | 45 716.00 | | 45 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 388.00 | 26 388.00 | | 26 388.00 |
8L Deferred income | 269 692.00 | 269 692.00 | | 269 692.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 416 106.00 | 416 106.00 | | 416 106.00 |
UZ Social Security, other social security organizations | 20 331.00 | 20 331.00 | | 20 331.00 |
VB VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VC Group and associates | 200 500.00 | 200 500.00 | | 200 500.00 |
VI Group and Associates | 426 953.00 | 426 953.00 | | 426 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 891.00 | 155 891.00 | | 155 891.00 |
VS Prepaid expenses | 12 938.00 | 12 938.00 | | 12 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 229.00 | 816 229.00 | | 816 229.00 |
VW VAT | 45 740.00 | 45 740.00 | | 45 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 919.00 | 1 022 919.00 | | 1 022 919.00 |
