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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 | 77 210.00 | 67 988.00 | 9 222.00 | 77 210.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AT Other tangible assets | 337 105.00 | 258 193.00 | 78 912.00 | 337 105.00 |
BH Other financial assets | 19 534.00 | | 19 534.00 | 19 534.00 |
BJ TOTAL (I) | 1 533 851.00 | 326 181.00 | 1 207 669.00 | 1 533 851.00 |
BP Services in progress | 23 690.00 | | 23 690.00 | 23 690.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 2 279 553.00 | 105 102.00 | 2 174 451.00 | 2 279 553.00 |
BZ Other receivables | 416 629.00 | | 416 629.00 | 416 629.00 |
CD Marketable securities | 800 443.00 | | 800 443.00 | 800 443.00 |
CF Cash and cash equivalents | 1 403 015.00 | | 1 403 015.00 | 1 403 015.00 |
CH Prepaid expenses | 22 958.00 | | 22 958.00 | 22 958.00 |
CJ TOTAL (II) | 4 947 860.00 | 105 102.00 | 4 842 758.00 | 4 947 860.00 |
CO Grand total (0 to V) | 6 481 711.00 | 431 283.00 | 6 050 427.00 | 6 481 711.00 |
CP Shares due in less than one year | 19 534.00 | | | 19 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 307 925.00 | 307 925.00 | | 307 925.00 |
DH Retained earnings | 3 196 584.00 | 2 345 253.00 | | 3 196 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 338.00 | 851 330.00 | | 336 338.00 |
DJ Investment subsidies | 740.00 | 1 018.00 | | 740.00 |
DL TOTAL (I) | 4 061 588.00 | 3 725 527.00 | | 4 061 588.00 |
DP Provisions for Risks | 11 268.00 | 11 268.00 | | 11 268.00 |
DR TOTAL (IV) | 11 268.00 | 11 268.00 | | 11 268.00 |
DU Loans and Debts from Credit Institutions (3) | 54 648.00 | 124 105.00 | | 54 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 388.00 | 7 501.00 | | 7 388.00 |
DW Advances and down payments received on current orders | 10 350.00 | | | 10 350.00 |
DX Trade payables and related accounts | 517 023.00 | 285 695.00 | | 517 023.00 |
DY Tax and social security liabilities | 1 379 780.00 | 1 615 140.00 | | 1 379 780.00 |
EA Other liabilities | | 4 681.00 | | |
EB Prepaid income (2) | 8 381.00 | 15 680.00 | | 8 381.00 |
EC TOTAL (IV) | 1 977 571.00 | 2 052 804.00 | | 1 977 571.00 |
EE Grand total (I to V) | 6 050 427.00 | 5 789 600.00 | | 6 050 427.00 |
EG Accrued income and payables due within one year | 1 954 044.00 | 1 998 165.00 | | 1 954 044.00 |
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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 | 6 243 400.00 | | 6 243 400.00 | 6 243 400.00 |
FJ Net sales | 6 243 400.00 | | 6 243 400.00 | 6 243 400.00 |
FM Inventory production | | | -15 808.00 | |
FO Operating subsidies | | | 12 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 434.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 265 746.00 | |
FW Other purchases and external expenses | | | 1 913 351.00 | |
FX Taxes, duties, and similar payments | | | 175 440.00 | |
FY Salaries and Wages | | | 2 722 435.00 | |
FZ Social Security Contributions | | | 995 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 873 955.00 | |
GG - OPERATING RESULT (I - II) | | | 391 791.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 556.00 | | |
HB Exceptional income from capital transactions | 673.00 | 339.00 | | 673.00 |
HC Reversals of provisions and transfers of expenses | | 47 500.00 | | |
HD Total exceptional income (VII) | 673.00 | 56 396.00 | | 673.00 |
HE Exceptional expenses on management operations | 90.00 | 1 312.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 486.00 | 1 312.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 55 084.00 | | 187.00 |
HK Income tax | 55 769.00 | 15 100.00 | | 55 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 266 862.00 | 6 695 919.00 | | 6 266 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 930 524.00 | 5 844 588.00 | | 5 930 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 338.00 | 851 331.00 | | 336 338.00 |
HP References: Equipment leasing | | 1 697.00 | | |
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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 | 2 528 277.00 | | 5 970.00 | 2 528 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 19 535.00 | |
I4 DECREASES Grand Total | | 1 000 396.00 | 1 533 851.00 | |
IO DECREASES Total including other intangible assets | | 1 000 000.00 | 1 177 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172 106.00 | | 5 105.00 | 2 172 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 241.00 | | 865.00 | 336 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 931.00 | | | 19 931.00 |
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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 | 1 278 324.00 | 47 857.00 | 1 000 000.00 | 1 278 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 063 424.00 | 4 564.00 | 1 000 000.00 | 1 063 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 900.00 | 43 293.00 | | 214 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 268.00 | | | 11 268.00 |
6T Receivables | 85 782.00 | 19 320.00 | | 85 782.00 |
7B Total provisions for depreciation | 85 782.00 | 19 320.00 | | 85 782.00 |
7C Grand total | 97 050.00 | 19 320.00 | | 97 050.00 |
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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 | 517 023.00 | 517 023.00 | | 517 023.00 |
8C Staff and Related Accounts | 365 587.00 | 365 587.00 | | 365 587.00 |
8D Social Security and Other Social Organizations | 412 094.00 | 412 094.00 | | 412 094.00 |
8L Deferred income | 8 381.00 | 8 381.00 | | 8 381.00 |
UT Other financial assets | 19 535.00 | 19 535.00 | | 19 535.00 |
UX Other trade receivables | 2 176 615.00 | 2 176 615.00 | | 2 176 615.00 |
UY Staff and related accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
UZ Social Security, other social security organizations | 240 323.00 | 240 323.00 | | 240 323.00 |
VA Doubtful or disputed receivables | 102 938.00 | 102 938.00 | | 102 938.00 |
VB VAT | 146 575.00 | 146 575.00 | | 146 575.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 54 639.00 | 31 112.00 | 23 527.00 | 54 639.00 |
VI Group and Associates | 7 388.00 | 7 388.00 | | 7 388.00 |
VP Miscellaneous | 12 633.00 | 12 633.00 | | 12 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 105.00 | 95 105.00 | | 95 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 884.00 | 15 884.00 | | 15 884.00 |
VS Prepaid expenses | 22 959.00 | 22 959.00 | | 22 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 676.00 | 2 738 676.00 | | 2 738 676.00 |
VW VAT | 506 995.00 | 506 995.00 | | 506 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 221.00 | 1 943 694.00 | 23 527.00 | 1 967 221.00 |
