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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 437.00 | | 145 437.00 | 145 437.00 |
AT Other tangible assets | 910.00 | 910.00 | | 910.00 |
BJ TOTAL (I) | 1 793 413.00 | 910.00 | 1 792 503.00 | 1 793 413.00 |
BP Services in progress | 1 048 733.00 | | 1 048 733.00 | 1 048 733.00 |
BV Advances and down payments on orders | 29 280.00 | | 29 280.00 | 29 280.00 |
BX Customers and related accounts | 4 752 705.00 | 45 879.00 | 4 706 826.00 | 4 752 705.00 |
BZ Other receivables | 4 344 565.00 | | 4 344 565.00 | 4 344 565.00 |
CF Cash and cash equivalents | 659 670.00 | | 659 670.00 | 659 670.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 10 840 685.00 | 45 879.00 | 10 794 805.00 | 10 840 685.00 |
CO Grand total (0 to V) | 12 634 098.00 | 46 789.00 | 12 587 309.00 | 12 634 098.00 |
CU Other investments | 1 647 067.00 | | 1 647 067.00 | 1 647 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 472.00 | 87 472.00 | | 87 472.00 |
DB Share, merger, contribution premiums, etc. | 417 395.00 | 417 395.00 | | 417 395.00 |
DD Legal reserve (1) | 8 747.00 | 8 747.00 | | 8 747.00 |
DG Other reserves | 2 052 464.00 | 2 052 464.00 | | 2 052 464.00 |
DH Retained earnings | 1 539 583.00 | 1 312 077.00 | | 1 539 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 899.00 | 227 505.00 | | 247 899.00 |
DL TOTAL (I) | 4 353 560.00 | 4 105 661.00 | | 4 353 560.00 |
DP Provisions for Risks | 247 200.00 | 298 200.00 | | 247 200.00 |
DR TOTAL (IV) | 247 200.00 | 298 200.00 | | 247 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | 10 554.00 | | 2 122.00 |
DW Advances and down payments received on current orders | 44 658.00 | 43 240.00 | | 44 658.00 |
DX Trade payables and related accounts | 5 699 752.00 | 5 083 299.00 | | 5 699 752.00 |
DY Tax and social security liabilities | 2 240 018.00 | 1 440 462.00 | | 2 240 018.00 |
EC TOTAL (IV) | 7 986 549.00 | 6 577 555.00 | | 7 986 549.00 |
EE Grand total (I to V) | 12 587 309.00 | 10 981 416.00 | | 12 587 309.00 |
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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 | 7 986 604.00 | 492 819.00 | 8 479 423.00 | 7 986 604.00 |
FJ Net sales | 7 986 604.00 | 492 819.00 | 8 479 423.00 | 7 986 604.00 |
FM Inventory production | | | 341 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 337.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 877 233.00 | |
FW Other purchases and external expenses | | | 4 428 297.00 | |
FX Taxes, duties, and similar payments | | | 173 968.00 | |
FY Salaries and Wages | | | 2 913 825.00 | |
FZ Social Security Contributions | | | 1 001 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 589.00 | |
GF Total Operating Expenses (II) | | | 8 565 877.00 | |
GG - OPERATING RESULT (I - II) | | | 311 356.00 | |
GL Other interest and similar income | | | 70 211.00 | |
GP Total financial income (V) | | | 70 211.00 | |
GR Interest and similar expenses | | | 33 563.00 | |
GS Negative differences of foreign exchange | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 36 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 445.00 | 94 263.00 | | 97 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 947 443.00 | 7 899 229.00 | | 8 947 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 699 544.00 | 7 671 724.00 | | 8 699 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 899.00 | 227 505.00 | | 247 899.00 |
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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 | 1 793 413.00 | | | 1 793 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647 067.00 | |
I4 DECREASES Grand Total | | | 1 793 413.00 | |
IO DECREASES Total including other intangible assets | | | 145 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 437.00 | | | 145 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910.00 | | | 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 067.00 | | | 1 647 067.00 |
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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 | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | | | 910.00 |
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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 | 298 200.00 | | 51 000.00 | 298 200.00 |
6T Receivables | 40 216.00 | 11 000.00 | 5 337.00 | 40 216.00 |
7B Total provisions for depreciation | 40 216.00 | 11 000.00 | 5 337.00 | 40 216.00 |
7C Grand total | 338 416.00 | 11 000.00 | 56 337.00 | 338 416.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 56 337.00 | |
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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
8B Suppliers and Related Accounts | 5 699 752.00 | 5 699 752.00 | | 5 699 752.00 |
8C Staff and Related Accounts | 1 055 603.00 | 1 055 603.00 | | 1 055 603.00 |
8D Social Security and Other Social Organizations | 320 293.00 | 320 293.00 | | 320 293.00 |
8E Income Taxes | 26 747.00 | 26 747.00 | | 26 747.00 |
UX Other trade receivables | 4 697 650.00 | | | 4 697 650.00 |
UY Staff and related accounts | 2 801.00 | | | 2 801.00 |
UZ Social Security, other social security organizations | 4 837.00 | | | 4 837.00 |
VA Doubtful or disputed receivables | 55 055.00 | | | 55 055.00 |
VB VAT | 927 527.00 | | | 927 527.00 |
VC Group and associates | 3 319 031.00 | | | 3 319 031.00 |
VM Income taxes | 68 672.00 | | | 68 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 841.00 | 22 841.00 | | 22 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 697.00 | | | 21 697.00 |
VS Prepaid expenses | 5 731.00 | | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 103 001.00 | 9 103 001.00 | | 9 103 001.00 |
VW VAT | 814 534.00 | 814 534.00 | | 814 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 941 891.00 | 7 941 891.00 | | 7 941 891.00 |
