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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 | 111 863.00 | 111 863.00 | | 111 863.00 |
AH Goodwill | 2 362 980.00 | | 2 362 980.00 | 2 362 980.00 |
AJ Other Intangible Assets | 3 320.00 | 3 320.00 | | 3 320.00 |
AT Other tangible assets | 860 120.00 | 833 070.00 | 27 050.00 | 860 120.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 3 355 845.00 | 953 253.00 | 2 402 592.00 | 3 355 845.00 |
BP Services in progress | 212 254.00 | | 212 254.00 | 212 254.00 |
BV Advances and down payments on orders | 19 009.00 | | 19 009.00 | 19 009.00 |
BX Customers and related accounts | 8 424 510.00 | 867 927.00 | 7 556 583.00 | 8 424 510.00 |
BZ Other receivables | 1 687 322.00 | | 1 687 322.00 | 1 687 322.00 |
CF Cash and cash equivalents | 711 667.00 | | 711 667.00 | 711 667.00 |
CH Prepaid expenses | 34 439.00 | | 34 439.00 | 34 439.00 |
CJ TOTAL (II) | 11 089 201.00 | 867 927.00 | 10 221 273.00 | 11 089 201.00 |
CO Grand total (0 to V) | 14 445 045.00 | 1 821 180.00 | 12 623 865.00 | 14 445 045.00 |
CU Other investments | 16 058.00 | 5 000.00 | 11 058.00 | 16 058.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 327 765.00 | 327 765.00 | | 327 765.00 |
DD Legal reserve (1) | 21 330.00 | 21 330.00 | | 21 330.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 2 799 887.00 | 2 048 477.00 | | 2 799 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 427.00 | 751 409.00 | | 830 427.00 |
DL TOTAL (I) | 4 180 388.00 | 3 349 962.00 | | 4 180 388.00 |
DP Provisions for Risks | 337 579.00 | 320 006.00 | | 337 579.00 |
DR TOTAL (IV) | 337 579.00 | 320 006.00 | | 337 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 960.00 | | |
DW Advances and down payments received on current orders | 10 878.00 | 10 534.00 | | 10 878.00 |
DX Trade payables and related accounts | 4 383 353.00 | 5 251 720.00 | | 4 383 353.00 |
DY Tax and social security liabilities | 3 660 230.00 | 4 414 802.00 | | 3 660 230.00 |
EA Other liabilities | 51 437.00 | 48 415.00 | | 51 437.00 |
EC TOTAL (IV) | 8 105 898.00 | 9 734 431.00 | | 8 105 898.00 |
EE Grand total (I to V) | 12 623 865.00 | 13 404 399.00 | | 12 623 865.00 |
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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 | 12 855 363.00 | 136 855.00 | 12 992 218.00 | 12 855 363.00 |
FJ Net sales | 12 855 363.00 | 136 855.00 | 12 992 218.00 | 12 855 363.00 |
FM Inventory production | | | 165 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 162 187.00 | |
FW Other purchases and external expenses | | | 3 948 354.00 | |
FX Taxes, duties, and similar payments | | | 302 268.00 | |
FY Salaries and Wages | | | 5 140 520.00 | |
FZ Social Security Contributions | | | 2 405 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 573.00 | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 11 865 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 273.00 | |
GL Other interest and similar income | | | 33 060.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 33 073.00 | |
GR Interest and similar expenses | | | 26 920.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 244.00 | | | 2 244.00 |
HB Exceptional income from capital transactions | | 2 289.00 | | |
HD Total exceptional income (VII) | 2 244.00 | 2 289.00 | | 2 244.00 |
HE Exceptional expenses on management operations | 14 744.00 | | | 14 744.00 |
HF Exceptional expenses on capital transactions | 459 500.00 | 19 288.00 | | 459 500.00 |
HH Total exceptional expenses (VIII) | 474 244.00 | 19 288.00 | | 474 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 000.00 | -16 999.00 | | -472 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 197 504.00 | 14 555 358.00 | | 13 197 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 367 078.00 | 13 803 948.00 | | 12 367 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 427.00 | 751 409.00 | | 830 427.00 |
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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 | 3 355 845.00 | | | 3 355 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 562.00 | |
I4 DECREASES Grand Total | | | 3 355 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 478 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 478 163.00 | | | 2 478 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 120.00 | | | 860 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 562.00 | | | 17 562.00 |
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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 | 929 388.00 | | | 929 388.00 |
PE DEPRECIATION Total including other intangible assets | 115 183.00 | | | 115 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 205.00 | | | 814 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 320 006.00 | 17 573.00 | | 320 006.00 |
6E on fixed assets – tangible | 18 865.00 | | | 18 865.00 |
6T Receivables | 823 334.00 | 48 593.00 | 4 000.00 | 823 334.00 |
7B Total provisions for depreciation | 847 198.00 | 48 593.00 | 4 000.00 | 847 198.00 |
7C Grand total | 1 167 204.00 | 66 166.00 | 4 000.00 | 1 167 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 166.00 | 4 000.00 | |
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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 | 4 383 353.00 | 4 383 353.00 | | 4 383 353.00 |
8C Staff and Related Accounts | 1 306 665.00 | 1 306 665.00 | | 1 306 665.00 |
8D Social Security and Other Social Organizations | 895 917.00 | 895 917.00 | | 895 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 754.00 | 19 754.00 | | 19 754.00 |
UT Other financial assets | 1 443.00 | | | 1 443.00 |
UX Other trade receivables | 7 386 272.00 | | | 7 386 272.00 |
UY Staff and related accounts | 14 809.00 | | | 14 809.00 |
UZ Social Security, other social security organizations | 8 730.00 | | | 8 730.00 |
VA Doubtful or disputed receivables | 1 038 239.00 | | | 1 038 239.00 |
VB VAT | 671 548.00 | | | 671 548.00 |
VC Group and associates | 946 855.00 | | | 946 855.00 |
VI Group and Associates | 31 683.00 | 31 683.00 | | 31 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 484.00 | 69 484.00 | | 69 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 380.00 | | | 45 380.00 |
VS Prepaid expenses | 34 439.00 | | | 34 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 147 714.00 | 10 146 271.00 | 1 443.00 | 10 147 714.00 |
VW VAT | 1 388 164.00 | 1 388 164.00 | | 1 388 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 095 020.00 | 8 095 020.00 | | 8 095 020.00 |
