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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 | 3 861.00 | 3 861.00 | | 3 861.00 |
AH Goodwill | 773 066.00 | 773 066.00 | | 773 066.00 |
AP Buildings | 32 827.00 | 32 827.00 | | 32 827.00 |
AT Other tangible assets | 746 560.00 | 743 327.00 | 3 232.00 | 746 560.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 374 463.00 | 1 553 081.00 | 4 821 382.00 | 6 374 463.00 |
BP Services in progress | 661 609.00 | | 661 609.00 | 661 609.00 |
BV Advances and down payments on orders | 4 742.00 | | 4 742.00 | 4 742.00 |
BX Customers and related accounts | 6 932 123.00 | 342 000.00 | 6 590 123.00 | 6 932 123.00 |
BZ Other receivables | 1 175 109.00 | | 1 175 109.00 | 1 175 109.00 |
CF Cash and cash equivalents | 130 461.00 | | 130 461.00 | 130 461.00 |
CJ TOTAL (II) | 8 904 044.00 | 342 000.00 | 8 562 044.00 | 8 904 044.00 |
CN Currency translation adjustments (V) | 19 262.00 | | 19 262.00 | 19 262.00 |
CO Grand total (0 to V) | 15 297 769.00 | 1 895 081.00 | 13 402 688.00 | 15 297 769.00 |
CU Other investments | 4 818 000.00 | | 4 818 000.00 | 4 818 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 275.00 | 270 275.00 | | 270 275.00 |
DD Legal reserve (1) | 3 565.00 | 3 565.00 | | 3 565.00 |
DH Retained earnings | -406 398.00 | -886 562.00 | | -406 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 144.00 | 480 164.00 | | 650 144.00 |
DL TOTAL (I) | 517 586.00 | -132 559.00 | | 517 586.00 |
DP Provisions for Risks | 19 262.00 | 935.00 | | 19 262.00 |
DR TOTAL (IV) | 19 262.00 | 935.00 | | 19 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 376.00 | | |
DW Advances and down payments received on current orders | 3 473.00 | 4 645.00 | | 3 473.00 |
DX Trade payables and related accounts | 6 156 394.00 | 4 134 017.00 | | 6 156 394.00 |
DY Tax and social security liabilities | 4 761 737.00 | 3 605 028.00 | | 4 761 737.00 |
EA Other liabilities | 1 943 912.00 | 6 446.00 | | 1 943 912.00 |
EC TOTAL (IV) | 12 865 515.00 | 7 750 511.00 | | 12 865 515.00 |
ED (V) | 325.00 | 10 355.00 | | 325.00 |
EE Grand total (I to V) | 13 402 688.00 | 7 629 242.00 | | 13 402 688.00 |
EG Accrued income and payables due within one year | 12 862 042.00 | 7 745 866.00 | | 12 862 042.00 |
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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 | 11 100 212.00 | 9 873 556.00 | 20 973 769.00 | 11 100 212.00 |
FJ Net sales | 11 100 212.00 | 9 873 556.00 | 20 973 769.00 | 11 100 212.00 |
FM Inventory production | | | 288 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 262 309.00 | |
FW Other purchases and external expenses | | | 10 485 504.00 | |
FX Taxes, duties, and similar payments | | | 316 902.00 | |
FY Salaries and Wages | | | 6 740 080.00 | |
FZ Social Security Contributions | | | 3 090 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 633 993.00 | |
GG - OPERATING RESULT (I - II) | | | 628 316.00 | |
GL Other interest and similar income | | | 53 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 935.00 | |
GN Positive exchange differences | | | 56 801.00 | |
GP Total financial income (V) | | | 111 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 262.00 | |
GR Interest and similar expenses | | | 56 370.00 | |
GS Negative differences of foreign exchange | | | 85 923.00 | |
GU Total financial expenses (VI) | | | 161 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 242.00 | | | 73 242.00 |
HD Total exceptional income (VII) | 73 242.00 | | | 73 242.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 171.00 | | | 72 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 446 764.00 | 16 446 475.00 | | 21 446 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 796 620.00 | 15 966 311.00 | | 20 796 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 144.00 | 480 164.00 | | 650 144.00 |
HP References: Equipment leasing | 30 622.00 | 34 139.00 | | 30 622.00 |
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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 | 1 556 463.00 | | 4 818 000.00 | 1 556 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 818 150.00 | |
I4 DECREASES Grand Total | | | 6 374 463.00 | |
IO DECREASES Total including other intangible assets | | | 776 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 927.00 | | | 776 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 387.00 | | | 779 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 4 818 000.00 | 150.00 |
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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 | 1 551 840.00 | 1 241.00 | | 1 551 840.00 |
PE DEPRECIATION Total including other intangible assets | 776 927.00 | | | 776 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 913.00 | 1 241.00 | | 774 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 935.00 | 19 262.00 | 935.00 | 935.00 |
6T Receivables | 342 000.00 | | | 342 000.00 |
7B Total provisions for depreciation | 342 000.00 | | | 342 000.00 |
7C Grand total | 342 935.00 | 19 262.00 | 935.00 | 342 935.00 |
UG - Financial | | 19 262.00 | 935.00 | |
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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 | 6 156 394.00 | 6 156 394.00 | | 6 156 394.00 |
8C Staff and Related Accounts | 2 378 600.00 | 2 378 600.00 | | 2 378 600.00 |
8D Social Security and Other Social Organizations | 1 371 657.00 | 1 371 657.00 | | 1 371 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 470.00 | 18 470.00 | | 18 470.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 6 590 123.00 | | | 6 590 123.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 5 029.00 | | | 5 029.00 |
VA Doubtful or disputed receivables | 342 000.00 | | | 342 000.00 |
VB VAT | 924 116.00 | | | 924 116.00 |
VC Group and associates | 9 571.00 | | | 9 571.00 |
VI Group and Associates | 1 925 442.00 | 1 925 442.00 | | 1 925 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 023.00 | 69 023.00 | | 69 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 394.00 | | | 226 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 107 382.00 | 8 107 232.00 | 150.00 | 8 107 382.00 |
VW VAT | 942 456.00 | 942 456.00 | | 942 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 862 042.00 | 12 862 042.00 | | 12 862 042.00 |
