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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 633 087.00 | | 2 633 087.00 | 2 633 087.00 |
AJ Other Intangible Assets | 362 454.00 | 314 803.00 | 47 652.00 | 362 454.00 |
AP Buildings | 2 500.00 | 1 748.00 | 752.00 | 2 500.00 |
AT Other tangible assets | 3 628 080.00 | 2 676 162.00 | 951 918.00 | 3 628 080.00 |
AV Fixed assets in progress | 619 385.00 | | 619 385.00 | 619 385.00 |
BD Other fixed assets | 693.00 | | 693.00 | 693.00 |
BF Loans | 7 150.00 | | 7 150.00 | 7 150.00 |
BH Other financial assets | 112 963.00 | | 112 963.00 | 112 963.00 |
BJ TOTAL (I) | 10 704 719.00 | 3 117 713.00 | 7 587 007.00 | 10 704 719.00 |
BP Services in progress | 2 394 665.00 | | 2 394 665.00 | 2 394 665.00 |
BV Advances and down payments on orders | 39 709.00 | | 39 709.00 | 39 709.00 |
BX Customers and related accounts | 12 690 823.00 | 556 128.00 | 12 134 695.00 | 12 690 823.00 |
BZ Other receivables | 941 124.00 | | 941 124.00 | 941 124.00 |
CD Marketable securities | 399 799.00 | | 399 799.00 | 399 799.00 |
CF Cash and cash equivalents | 810 825.00 | | 810 825.00 | 810 825.00 |
CH Prepaid expenses | 239 656.00 | | 239 656.00 | 239 656.00 |
CJ TOTAL (II) | 17 516 601.00 | 556 128.00 | 16 960 473.00 | 17 516 601.00 |
CO Grand total (0 to V) | 28 221 320.00 | 3 673 841.00 | 24 547 479.00 | 28 221 320.00 |
CU Other investments | 3 338 407.00 | 125 000.00 | 3 213 407.00 | 3 338 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 688.00 | 234 864.00 | | 290 688.00 |
DB Share, merger, contribution premiums, etc. | 3 392 579.00 | 2 835 169.00 | | 3 392 579.00 |
DD Legal reserve (1) | 24 602.00 | 24 602.00 | | 24 602.00 |
DG Other reserves | 410.00 | 25.00 | | 410.00 |
DH Retained earnings | 3 819 374.00 | 3 774 654.00 | | 3 819 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 480.00 | 638 859.00 | | 491 480.00 |
DL TOTAL (I) | 8 019 132.00 | 7 508 173.00 | | 8 019 132.00 |
DQ Provisions for Expenses | 843 600.00 | 708 000.00 | | 843 600.00 |
DR TOTAL (IV) | 843 600.00 | 708 000.00 | | 843 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 422 786.00 | 1 095 823.00 | | 3 422 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 221.00 | 428 655.00 | | 142 221.00 |
DX Trade payables and related accounts | 1 315 778.00 | 1 151 302.00 | | 1 315 778.00 |
DY Tax and social security liabilities | 9 023 402.00 | 8 541 474.00 | | 9 023 402.00 |
EA Other liabilities | 848 316.00 | 576 367.00 | | 848 316.00 |
EB Prepaid income (2) | 932 245.00 | 756 842.00 | | 932 245.00 |
EC TOTAL (IV) | 15 684 747.00 | 12 550 464.00 | | 15 684 747.00 |
EE Grand total (I to V) | 24 547 479.00 | 20 766 636.00 | | 24 547 479.00 |
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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 | 26 918 294.00 | 955 153.00 | 27 873 448.00 | 26 918 294.00 |
FJ Net sales | 26 918 294.00 | 955 153.00 | 27 873 448.00 | 26 918 294.00 |
FM Inventory production | | | 691 985.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870 910.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 29 439 395.00 | |
FW Other purchases and external expenses | | | 11 776 739.00 | |
FX Taxes, duties, and similar payments | | | 584 359.00 | |
FY Salaries and Wages | | | 11 396 483.00 | |
FZ Social Security Contributions | | | 3 850 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 843 600.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 28 846 659.00 | |
GG - OPERATING RESULT (I - II) | | | 592 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 033.00 | |
GL Other interest and similar income | | | 211 278.00 | |
GN Positive exchange differences | | | 278.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 302 589.00 | |
GR Interest and similar expenses | | | 51 313.00 | |
GS Negative differences of foreign exchange | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 52 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 686.00 | 24 695.00 | | 8 686.00 |
HB Exceptional income from capital transactions | 48 495.00 | 53 578.00 | | 48 495.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 57 181.00 | 118 273.00 | | 57 181.00 |
HE Exceptional expenses on management operations | 1 568.00 | 91.00 | | 1 568.00 |
HF Exceptional expenses on capital transactions | 43 138.00 | 68 330.00 | | 43 138.00 |
HH Total exceptional expenses (VIII) | 44 706.00 | 68 421.00 | | 44 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 475.00 | 49 852.00 | | 12 475.00 |
HJ Employee participation in company results | 59 828.00 | 63 450.00 | | 59 828.00 |
HK Income tax | 303 650.00 | 327 266.00 | | 303 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 799 166.00 | 27 679 288.00 | | 29 799 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 307 686.00 | 27 040 430.00 | | 29 307 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 480.00 | 638 859.00 | | 491 480.00 |
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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 | 7 021 141.00 | | 5 236 677.00 | 7 021 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 496 184.00 | 3 459 213.00 | |
I4 DECREASES Grand Total | | 1 553 098.00 | 10 704 719.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 2 995 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 375.00 | 4 249 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 542 349.00 | | 453 733.00 | 2 542 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615 610.00 | | 690 729.00 | 3 615 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 182.00 | | 4 092 215.00 | 863 182.00 |
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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 | 2 536 544.00 | | | 2 536 544.00 |
PE DEPRECIATION Total including other intangible assets | 247 314.00 | | | 247 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289 230.00 | | | 2 289 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 708 000.00 | 843 600.00 | 708 000.00 | 708 000.00 |
6T Receivables | 507 449.00 | 122 247.00 | 73 568.00 | 507 449.00 |
7B Total provisions for depreciation | 632 449.00 | 122 247.00 | 73 568.00 | 632 449.00 |
7C Grand total | 1 340 449.00 | 965 847.00 | 781 568.00 | 1 340 449.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 315 778.00 | 1 315 778.00 | | 1 315 778.00 |
8C Staff and Related Accounts | 5 735 703.00 | 5 735 703.00 | | 5 735 703.00 |
8D Social Security and Other Social Organizations | 923 472.00 | 923 472.00 | | 923 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 316.00 | 848 316.00 | | 848 316.00 |
8L Deferred income | 932 245.00 | 932 245.00 | | 932 245.00 |
UP Loans | 7 150.00 | 2 200.00 | | 7 150.00 |
UT Other financial assets | 112 063.00 | | | 112 063.00 |
UX Other trade receivables | 12 039 517.00 | | | 12 039 517.00 |
UZ Social Security, other social security organizations | 205 978.00 | | | 205 978.00 |
VA Doubtful or disputed receivables | 651 306.00 | | | 651 306.00 |
VB VAT | 268 773.00 | | | 268 773.00 |
VC Group and associates | 156 858.00 | | | 156 858.00 |
VH Loans with a maturity of more than one year at origin | 3 422 786.00 | 384 911.00 | 1 317 900.00 | 3 422 786.00 |
VI Group and Associates | 142 221.00 | 142 221.00 | | 142 221.00 |
VM Income taxes | 194 429.00 | | | 194 429.00 |
VN Other taxes, similar payments | 1 679.00 | | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 032.00 | 52 032.00 | | 52 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 665.00 | | | 107 665.00 |
VS Prepaid expenses | 239 656.00 | | | 239 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 991 716.00 | 13 225 246.00 | 766 470.00 | 13 991 716.00 |
VW VAT | 2 312 195.00 | 2 312 195.00 | | 2 312 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 684 747.00 | 12 646 872.00 | 1 317 900.00 | 15 684 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
