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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 87 635.00 | 72 981.00 | 14 654.00 | 87 635.00 |
AT Other tangible assets | 227 448.00 | 177 402.00 | 50 045.00 | 227 448.00 |
BH Other financial assets | 32 894.00 | | 32 894.00 | 32 894.00 |
BJ TOTAL (I) | 351 748.00 | 254 153.00 | 97 595.00 | 351 748.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 129 982.00 | 119 616.00 | 1 010 365.00 | 1 129 982.00 |
BZ Other receivables | 87 874.00 | | 87 874.00 | 87 874.00 |
CF Cash and cash equivalents | 21 615.00 | | 21 615.00 | 21 615.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 1 289 681.00 | 119 616.00 | 1 170 065.00 | 1 289 681.00 |
CO Grand total (0 to V) | 1 641 430.00 | 373 769.00 | 1 267 661.00 | 1 641 430.00 |
CR Shares due in more than one year | 131 343.00 | | | 131 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 34 233.00 | | | 34 233.00 |
DH Retained earnings | -130 078.00 | | | -130 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 963.00 | | | 137 963.00 |
DL TOTAL (I) | 141 118.00 | | | 141 118.00 |
DQ Provisions for Expenses | 29 184.00 | | | 29 184.00 |
DR TOTAL (IV) | 29 184.00 | | | 29 184.00 |
DU Loans and Debts from Credit Institutions (3) | 9 756.00 | | | 9 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 527.00 | | | 433 527.00 |
DX Trade payables and related accounts | 365 782.00 | | | 365 782.00 |
DY Tax and social security liabilities | 286 070.00 | | | 286 070.00 |
EA Other liabilities | 2 224.00 | | | 2 224.00 |
EC TOTAL (IV) | 1 097 359.00 | | | 1 097 359.00 |
EE Grand total (I to V) | 1 267 661.00 | | | 1 267 661.00 |
EG Accrued income and payables due within one year | 1 097 359.00 | | | 1 097 359.00 |
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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 | 2 301 570.00 | | 2 301 570.00 | 2 301 570.00 |
FJ Net sales | 2 301 570.00 | | 2 301 570.00 | 2 301 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 625.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 361 198.00 | |
FS Purchases of goods (including customs duties) | | | 16 496.00 | |
FU Purchases of raw materials and other supplies | | | 24 639.00 | |
FW Other purchases and external expenses | | | 1 591 960.00 | |
FX Taxes, duties, and similar payments | | | 22 532.00 | |
FY Salaries and Wages | | | 328 069.00 | |
FZ Social Security Contributions | | | 120 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 2 210 629.00 | |
GG - OPERATING RESULT (I - II) | | | 150 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 912.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 5 831.00 | |
GR Interest and similar expenses | | | 22 765.00 | |
GU Total financial expenses (VI) | | | 22 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 660.00 | | | 2 660.00 |
HB Exceptional income from capital transactions | 7 501.00 | | | 7 501.00 |
HD Total exceptional income (VII) | 7 501.00 | | | 7 501.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HF Exceptional expenses on capital transactions | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 3 174.00 | | | 3 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 327.00 | | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 530.00 | | | 2 374 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 567.00 | | | 2 236 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 963.00 | | | 137 963.00 |
HP References: Equipment leasing | 70 875.00 | | | 70 875.00 |
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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 | 337 657.00 | | 30 478.00 | 337 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 32 894.00 | |
I4 DECREASES Grand Total | | 16 387.00 | 351 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 887.00 | 315 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 771.00 | | | 3 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 747.00 | | 30 223.00 | 297 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 140.00 | | 255.00 | 36 140.00 |
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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 | 237 955.00 | 27 032.00 | 10 834.00 | 237 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 185.00 | 27 032.00 | 10 834.00 | 234 185.00 |
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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 | 25 884.00 | 3 300.00 | | 25 884.00 |
6T Receivables | 107 956.00 | 68 626.00 | 56 965.00 | 107 956.00 |
7B Total provisions for depreciation | 107 956.00 | 68 626.00 | 56 965.00 | 107 956.00 |
7C Grand total | 133 840.00 | 71 926.00 | 56 965.00 | 133 840.00 |
UE of which provisions and reversals: - Operating | | 71 926.00 | 56 965.00 | |
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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 | 365 782.00 | 365 782.00 | | 365 782.00 |
8C Staff and Related Accounts | 38 953.00 | 38 953.00 | | 38 953.00 |
8D Social Security and Other Social Organizations | 47 673.00 | 47 673.00 | | 47 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
UT Other financial assets | 32 894.00 | | 32 894.00 | 32 894.00 |
UX Other trade receivables | 987 141.00 | 986 001.00 | 1 140.00 | 987 141.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 142 841.00 | 12 638.00 | 130 203.00 | 142 841.00 |
VB VAT | 67 325.00 | 67 325.00 | | 67 325.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 9 499.00 | 9 499.00 | | 9 499.00 |
VI Group and Associates | 433 527.00 | 433 527.00 | | 433 527.00 |
VM Income taxes | 14 668.00 | 14 668.00 | | 14 668.00 |
VN Other taxes, similar payments | 4 532.00 | 4 532.00 | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 337.00 | 13 337.00 | | 13 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 961.00 | 1 086 724.00 | 164 237.00 | 1 250 961.00 |
VW VAT | 186 106.00 | 186 106.00 | | 186 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 359.00 | 1 097 359.00 | | 1 097 359.00 |
