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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
AF Concessions, Patents and Similar Rights | 149 064.00 | 147 130.00 | 1 934.00 | 149 064.00 |
AH Goodwill | 7 075 266.00 | | 7 075 266.00 | 7 075 266.00 |
AJ Other Intangible Assets | 88 575.00 | 104.00 | 88 471.00 | 88 575.00 |
AP Buildings | 89 905.00 | 89 905.00 | | 89 905.00 |
AT Other tangible assets | 667 919.00 | 374 202.00 | 293 717.00 | 667 919.00 |
BF Loans | 247 166.00 | | 247 166.00 | 247 166.00 |
BH Other financial assets | 18 226.00 | | 18 226.00 | 18 226.00 |
BJ TOTAL (I) | 15 691 077.00 | 634 380.00 | 15 056 697.00 | 15 691 077.00 |
BP Services in progress | 1 902 394.00 | | 1 902 394.00 | 1 902 394.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 10 152 082.00 | 366 694.00 | 9 785 388.00 | 10 152 082.00 |
BZ Other receivables | 3 137 847.00 | | 3 137 847.00 | 3 137 847.00 |
CF Cash and cash equivalents | 308 349.00 | | 308 349.00 | 308 349.00 |
CH Prepaid expenses | 117 552.00 | | 117 552.00 | 117 552.00 |
CJ TOTAL (II) | 15 618 799.00 | 366 694.00 | 15 252 106.00 | 15 618 799.00 |
CO Grand total (0 to V) | 31 309 877.00 | 1 001 074.00 | 30 308 803.00 | 31 309 877.00 |
CU Other investments | 7 353 709.00 | 21 791.00 | 7 331 917.00 | 7 353 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 453 691.00 | 453 691.00 | | 453 691.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 10 411 608.00 | 9 229 478.00 | | 10 411 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 113.00 | 1 182 130.00 | | 1 023 113.00 |
DL TOTAL (I) | 11 974 212.00 | 10 951 098.00 | | 11 974 212.00 |
DQ Provisions for Expenses | | 370 040.00 | | |
DR TOTAL (IV) | | 370 040.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 2 294.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 335 000.00 | 18 482 000.00 | | 8 335 000.00 |
DX Trade payables and related accounts | 3 123 300.00 | 5 556 622.00 | | 3 123 300.00 |
DY Tax and social security liabilities | 5 266 820.00 | 5 595 739.00 | | 5 266 820.00 |
EA Other liabilities | 27 006.00 | 34 775.00 | | 27 006.00 |
EB Prepaid income (2) | 1 581 865.00 | 4 950 519.00 | | 1 581 865.00 |
EC TOTAL (IV) | 18 334 591.00 | 34 621 949.00 | | 18 334 591.00 |
EE Grand total (I to V) | 30 308 803.00 | 45 943 087.00 | | 30 308 803.00 |
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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 | 35 806 074.00 | 2 149 281.00 | 37 955 355.00 | 35 806 074.00 |
FJ Net sales | 35 806 074.00 | 2 149 281.00 | 37 955 355.00 | 35 806 074.00 |
FM Inventory production | | | -3 388 687.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 396.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 34 994 949.00 | |
FW Other purchases and external expenses | | | 17 375 109.00 | |
FX Taxes, duties, and similar payments | | | 1 186 325.00 | |
FY Salaries and Wages | | | 10 144 759.00 | |
FZ Social Security Contributions | | | 4 487 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 694.00 | |
GE Other Expenses | | | 793 654.00 | |
GF Total Operating Expenses (II) | | | 34 418 798.00 | |
GG - OPERATING RESULT (I - II) | | | 576 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 82 640.00 | |
GS Negative differences of foreign exchange | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 86 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 388.00 | 238 799.00 | | 74 388.00 |
HB Exceptional income from capital transactions | 613 815.00 | 948 396.00 | | 613 815.00 |
HC Reversals of provisions and transfers of expenses | 370 040.00 | 297 880.00 | | 370 040.00 |
HD Total exceptional income (VII) | 1 058 243.00 | 1 485 075.00 | | 1 058 243.00 |
HE Exceptional expenses on management operations | 8 793.00 | 1 255.00 | | 8 793.00 |
HF Exceptional expenses on capital transactions | 170 479.00 | 967 319.00 | | 170 479.00 |
HG Exceptional depreciation and provisions | | 370 040.00 | | |
HH Total exceptional expenses (VIII) | 179 272.00 | 1 338 614.00 | | 179 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878 971.00 | 146 462.00 | | 878 971.00 |
HJ Employee participation in company results | 102 763.00 | 146 067.00 | | 102 763.00 |
HK Income tax | 243 561.00 | 226 545.00 | | 243 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 053 948.00 | 39 620 968.00 | | 36 053 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 030 834.00 | 38 438 838.00 | | 35 030 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 113.00 | 1 182 130.00 | | 1 023 113.00 |
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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 | 15 687 574.00 | | | 15 687 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 247.00 | | | 1 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 619 101.00 | |
I4 DECREASES Grand Total | | | 15 691 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 247.00 | |
IO DECREASES Total including other intangible assets | | | 7 312 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 312 904.00 | | | 7 312 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 321.00 | | | 753 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620 101.00 | | | 7 620 101.00 |
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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 | 547 460.00 | 65 127.00 | | 547 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 247.00 | | | 1 247.00 |
PE DEPRECIATION Total including other intangible assets | 146 064.00 | 1 169.00 | | 146 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 149.00 | 63 958.00 | | 400 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 370 040.00 | | 370 040.00 | 370 040.00 |
6T Receivables | 394 760.00 | 366 693.00 | 394 760.00 | 394 760.00 |
7B Total provisions for depreciation | 416 551.00 | 366 693.00 | 394 761.00 | 416 551.00 |
7C Grand total | 786 591.00 | 366 693.00 | 764 801.00 | 786 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 334 999.00 | 8 334 999.00 | | 8 334 999.00 |
8B Suppliers and Related Accounts | 3 123 300.00 | 3 123 300.00 | | 3 123 300.00 |
8C Staff and Related Accounts | 1 629 568.00 | 1 629 568.00 | | 1 629 568.00 |
8D Social Security and Other Social Organizations | 1 829 566.00 | 1 829 566.00 | | 1 829 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 882.00 | 19 882.00 | | 19 882.00 |
8L Deferred income | 1 581 865.00 | 1 581 865.00 | | 1 581 865.00 |
UP Loans | 247 166.00 | 68 936.00 | | 247 166.00 |
UT Other financial assets | 18 226.00 | | | 18 226.00 |
UX Other trade receivables | 9 935 787.00 | | | 9 935 787.00 |
UY Staff and related accounts | 1 655.00 | | | 1 655.00 |
UZ Social Security, other social security organizations | 192 688.00 | | | 192 688.00 |
VA Doubtful or disputed receivables | 216 294.00 | | | 216 294.00 |
VB VAT | 359 700.00 | | | 359 700.00 |
VC Group and associates | 352 895.00 | | | 352 895.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 7 123.00 | 7 123.00 | | 7 123.00 |
VJ Loans taken out during the year | 26 882 000.00 | | | 26 882 000.00 |
VK Loans repaid during the year | 37 029 000.00 | | | 37 029 000.00 |
VM Income taxes | 158 631.00 | | | 158 631.00 |
VN Other taxes, similar payments | 42 733.00 | | | 42 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029 542.00 | | | 2 029 542.00 |
VS Prepaid expenses | 117 551.00 | | | 117 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 672 872.00 | 13 476 416.00 | 196 455.00 | 13 672 872.00 |
VW VAT | 1 805 410.00 | 1 805 410.00 | | 1 805 410.00 |
VX Guaranteed Bonds | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 334 591.00 | 18 334 591.00 | | 18 334 591.00 |
