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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 | 450.00 | | 450.00 | 450.00 |
AH Goodwill | 683 270.00 | | 683 270.00 | 683 270.00 |
AJ Other Intangible Assets | 79 478.00 | 74 645.00 | 4 833.00 | 79 478.00 |
AP Buildings | 365 373.00 | 183 275.00 | 182 098.00 | 365 373.00 |
AT Other tangible assets | 528 490.00 | 271 209.00 | 257 281.00 | 528 490.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 2 021 462.00 | 529 130.00 | 1 492 332.00 | 2 021 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 730 393.00 | | 7 730 393.00 | 7 730 393.00 |
BZ Other receivables | 410 654.00 | | 410 654.00 | 410 654.00 |
CF Cash and cash equivalents | 556 871.00 | | 556 871.00 | 556 871.00 |
CH Prepaid expenses | 11 714.00 | | 11 714.00 | 11 714.00 |
CJ TOTAL (II) | 8 709 633.00 | | 8 709 633.00 | 8 709 633.00 |
CO Grand total (0 to V) | 10 731 095.00 | 529 130.00 | 10 201 965.00 | 10 731 095.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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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 | 967 143.00 | 1 030 328.00 | | 967 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 935.00 | 836 815.00 | | 128 935.00 |
DL TOTAL (I) | 1 316 079.00 | 2 087 143.00 | | 1 316 079.00 |
DU Loans and Debts from Credit Institutions (3) | 11 891.00 | 15 000.00 | | 11 891.00 |
DW Advances and down payments received on current orders | 338 253.00 | 334 167.00 | | 338 253.00 |
DX Trade payables and related accounts | 7 002 404.00 | 8 032 159.00 | | 7 002 404.00 |
DY Tax and social security liabilities | 441 096.00 | 472 522.00 | | 441 096.00 |
EB Prepaid income (2) | 1 092 242.00 | | | 1 092 242.00 |
EC TOTAL (IV) | 8 885 886.00 | 8 853 847.00 | | 8 885 886.00 |
EE Grand total (I to V) | 10 201 965.00 | 10 940 991.00 | | 10 201 965.00 |
EG Accrued income and payables due within one year | 8 877 748.00 | 8 841 956.00 | | 8 877 748.00 |
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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 | 4 377 280.00 | | 4 377 280.00 | 4 377 280.00 |
FJ Net sales | 4 377 280.00 | | 4 377 280.00 | 4 377 280.00 |
FO Operating subsidies | | | 18 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 475 948.00 | |
FW Other purchases and external expenses | | | 834 512.00 | |
FX Taxes, duties, and similar payments | | | 427 713.00 | |
FY Salaries and Wages | | | 1 965 415.00 | |
FZ Social Security Contributions | | | 975 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 736.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 4 317 397.00 | |
GG - OPERATING RESULT (I - II) | | | 158 550.00 | |
GL Other interest and similar income | | | 5 541.00 | |
GP Total financial income (V) | | | 5 541.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 517.00 | | | 4 517.00 |
HB Exceptional income from capital transactions | 34 700.00 | 42 000.00 | | 34 700.00 |
HD Total exceptional income (VII) | 39 217.00 | 42 000.00 | | 39 217.00 |
HE Exceptional expenses on management operations | 34.00 | 350.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 13 074.00 | 22 394.00 | | 13 074.00 |
HH Total exceptional expenses (VIII) | 13 108.00 | 22 744.00 | | 13 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 109.00 | 19 256.00 | | 26 109.00 |
HK Income tax | 60 509.00 | 417 833.00 | | 60 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 706.00 | 5 689 992.00 | | 4 520 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 770.00 | 4 853 177.00 | | 4 391 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 935.00 | 836 815.00 | | 128 935.00 |
HP References: Equipment leasing | 9 216.00 | 21 457.00 | | 9 216.00 |
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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 | 1 678 320.00 | | 486 995.00 | 1 678 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 400.00 | |
I4 DECREASES Grand Total | | 143 853.00 | 2 021 462.00 | |
IO DECREASES Total including other intangible assets | | 18 115.00 | 763 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 738.00 | 893 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 706.00 | | 7 608.00 | 773 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 214.00 | | 129 387.00 | 890 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | 350 000.00 | 14 400.00 |
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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 | 546 172.00 | 113 736.00 | 130 778.00 | 546 172.00 |
PE DEPRECIATION Total including other intangible assets | 89 261.00 | 3 500.00 | 18 115.00 | 89 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 911.00 | 110 236.00 | 112 663.00 | 456 911.00 |
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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 | 7 002 404.00 | 7 002 404.00 | | 7 002 404.00 |
8C Staff and Related Accounts | 124 674.00 | 124 674.00 | | 124 674.00 |
8D Social Security and Other Social Organizations | 316 422.00 | 316 422.00 | | 316 422.00 |
8L Deferred income | 1 092 242.00 | 1 092 242.00 | | 1 092 242.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 7 730 393.00 | | | 7 730 393.00 |
UZ Social Security, other social security organizations | 15 578.00 | | | 15 578.00 |
VG Loans with a maturity of up to one year at origin | 11 891.00 | 3 753.00 | 8 138.00 | 11 891.00 |
VM Income taxes | 386 877.00 | | | 386 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 199.00 | | | 8 199.00 |
VS Prepaid expenses | 11 714.00 | | | 11 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 167 161.00 | 8 152 761.00 | 14 400.00 | 8 167 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 547 633.00 | 8 539 495.00 | 8 138.00 | 8 547 633.00 |
