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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
AH Goodwill | 2 603 010.00 | 90 142.00 | 2 512 868.00 | 2 603 010.00 |
AT Other tangible assets | 452 616.00 | 319 565.00 | 133 051.00 | 452 616.00 |
BJ TOTAL (I) | 3 058 138.00 | 412 219.00 | 2 645 919.00 | 3 058 138.00 |
BP Services in progress | 329 287.00 | | 329 287.00 | 329 287.00 |
BV Advances and down payments on orders | 557 077.00 | | 557 077.00 | 557 077.00 |
BX Customers and related accounts | 6 046 660.00 | | 6 046 660.00 | 6 046 660.00 |
BZ Other receivables | 518 225.00 | | 518 225.00 | 518 225.00 |
CF Cash and cash equivalents | 5 940.00 | | 5 940.00 | 5 940.00 |
CH Prepaid expenses | 135 706.00 | | 135 706.00 | 135 706.00 |
CJ TOTAL (II) | 7 592 896.00 | | 7 592 896.00 | 7 592 896.00 |
CO Grand total (0 to V) | 10 651 034.00 | 412 219.00 | 10 238 815.00 | 10 651 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 122.00 | -66 191.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 542.00 | 1 065 233.00 | | 977 542.00 |
DL TOTAL (I) | 1 006 264.00 | 1 027 642.00 | | 1 006 264.00 |
DP Provisions for Risks | 78 000.00 | 78 000.00 | | 78 000.00 |
DQ Provisions for Expenses | 365 745.00 | 168 967.00 | | 365 745.00 |
DR TOTAL (IV) | 443 745.00 | 246 967.00 | | 443 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 6 910.00 | | 2.00 |
DX Trade payables and related accounts | 3 020 171.00 | 3 044 727.00 | | 3 020 171.00 |
DY Tax and social security liabilities | 2 420 789.00 | 1 999 011.00 | | 2 420 789.00 |
EA Other liabilities | 2 970 043.00 | 4 454 559.00 | | 2 970 043.00 |
EB Prepaid income (2) | 377 800.00 | 594 232.00 | | 377 800.00 |
EC TOTAL (IV) | 8 788 805.00 | 10 099 439.00 | | 8 788 805.00 |
EE Grand total (I to V) | 10 238 815.00 | 11 374 048.00 | | 10 238 815.00 |
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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 | 18 872 135.00 | 60 364.00 | 18 932 499.00 | 18 872 135.00 |
FJ Net sales | 18 872 135.00 | 60 364.00 | 18 932 499.00 | 18 872 135.00 |
FM Inventory production | | | 116 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 14 529.00 | |
FR Total operating income (I) | | | 19 066 858.00 | |
FW Other purchases and external expenses | | | 11 888 222.00 | |
FX Taxes, duties, and similar payments | | | 243 233.00 | |
FY Salaries and Wages | | | 3 154 459.00 | |
FZ Social Security Contributions | | | 1 489 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 004.00 | |
GB Operating Expenses - Provisions | | | 15 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 103.00 | |
GE Other Expenses | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 17 050 634.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016 224.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 336.00 | |
GR Interest and similar expenses | | | 13 517.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 17 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 293 480.00 | | | 293 480.00 |
HK Income tax | 728 208.00 | 531 559.00 | | 728 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 066 877.00 | 17 854 030.00 | | 19 066 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 089 336.00 | 16 788 797.00 | | 18 089 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 542.00 | 1 065 233.00 | | 977 542.00 |
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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 | 3 031 130.00 | | 27 008.00 | 3 031 130.00 |
I4 DECREASES Grand Total | | | 3 058 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 605 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605 523.00 | | | 2 605 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 608.00 | | 27 008.00 | 425 608.00 |
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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 | 200 410.00 | 59 004.00 | | 200 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | 193.00 | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 091.00 | 58 811.00 | | 198 091.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 967.00 | 200 438.00 | 3 661.00 | 246 967.00 |
6A on fixed assets – intangible | 90 142.00 | | | 90 142.00 |
6E on fixed assets – tangible | 46 748.00 | 15 914.00 | | 46 748.00 |
7B Total provisions for depreciation | 136 890.00 | 15 914.00 | | 136 890.00 |
7C Grand total | 383 857.00 | 216 353.00 | 3 661.00 | 383 857.00 |
UE of which provisions and reversals: - Operating | | 213 017.00 | 3 661.00 | |
UG - Financial | | 3 336.00 | | |
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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 | 3 020 171.00 | 3 020 171.00 | | 3 020 171.00 |
8C Staff and Related Accounts | 696 938.00 | 696 938.00 | | 696 938.00 |
8D Social Security and Other Social Organizations | 465 733.00 | 465 733.00 | | 465 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 429.00 | 161 429.00 | | 161 429.00 |
8L Deferred income | 377 800.00 | 377 800.00 | | 377 800.00 |
UX Other trade receivables | 6 046 660.00 | | | 6 046 660.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 515 906.00 | | | 515 906.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 2 808 614.00 | 2 808 614.00 | | 2 808 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 526.00 | 30 526.00 | | 30 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | | | 1 319.00 |
VS Prepaid expenses | 135 706.00 | | | 135 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 700 592.00 | 6 700 592.00 | | 6 700 592.00 |
VW VAT | 1 227 593.00 | 1 227 593.00 | | 1 227 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 788 805.00 | 8 788 805.00 | | 8 788 805.00 |
