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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 | 148 235.00 | 829.00 | 149 064.00 |
AH Goodwill | 7 075 266.00 | | 7 075 266.00 | 7 075 266.00 |
AJ Other Intangible Assets | 200 825.00 | 168.00 | 200 657.00 | 200 825.00 |
AP Buildings | 89 905.00 | 89 905.00 | | 89 905.00 |
AT Other tangible assets | 667 919.00 | 437 937.00 | 229 982.00 | 667 919.00 |
BF Loans | 240 612.00 | | 240 612.00 | 240 612.00 |
BH Other financial assets | 16 397.00 | | 16 397.00 | 16 397.00 |
BJ TOTAL (I) | 15 792 718.00 | 699 284.00 | 15 093 434.00 | 15 792 718.00 |
BP Services in progress | 3 826 907.00 | | 3 826 907.00 | 3 826 907.00 |
BV Advances and down payments on orders | 40 124.00 | | 40 124.00 | 40 124.00 |
BX Customers and related accounts | 9 996 857.00 | 396 133.00 | 9 600 725.00 | 9 996 857.00 |
BZ Other receivables | 2 097 856.00 | | 2 097 856.00 | 2 097 856.00 |
CF Cash and cash equivalents | 710 862.00 | | 710 862.00 | 710 862.00 |
CH Prepaid expenses | 219 357.00 | | 219 357.00 | 219 357.00 |
CJ TOTAL (II) | 16 891 964.00 | 396 133.00 | 16 495 831.00 | 16 891 964.00 |
CN Currency translation adjustments (V) | 462.00 | | 462.00 | 462.00 |
CO Grand total (0 to V) | 32 685 144.00 | 1 095 417.00 | 31 589 727.00 | 32 685 144.00 |
CU Other investments | 7 351 483.00 | 21 791.00 | 7 329 692.00 | 7 351 483.00 |
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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 | 11 434 721.00 | 10 411 608.00 | | 11 434 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 062.00 | 1 023 113.00 | | 864 062.00 |
DL TOTAL (I) | 12 838 273.00 | 11 974 212.00 | | 12 838 273.00 |
DP Provisions for Risks | 30 882.00 | | | 30 882.00 |
DQ Provisions for Expenses | 9 450.00 | | | 9 450.00 |
DR TOTAL (IV) | 40 332.00 | | | 40 332.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 600.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 311 000.00 | 8 335 000.00 | | 6 311 000.00 |
DX Trade payables and related accounts | 3 685 162.00 | 3 123 300.00 | | 3 685 162.00 |
DY Tax and social security liabilities | 5 468 582.00 | 5 266 820.00 | | 5 468 582.00 |
EA Other liabilities | 54 469.00 | 27 006.00 | | 54 469.00 |
EB Prepaid income (2) | 3 191 393.00 | 1 581 865.00 | | 3 191 393.00 |
EC TOTAL (IV) | 18 711 122.00 | 18 334 591.00 | | 18 711 122.00 |
EE Grand total (I to V) | 31 589 727.00 | 30 308 803.00 | | 31 589 727.00 |
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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 | 31 889 970.00 | 1 975 666.00 | 33 865 637.00 | 31 889 970.00 |
FJ Net sales | 31 889 970.00 | 1 975 666.00 | 33 865 637.00 | 31 889 970.00 |
FM Inventory production | | | 1 924 512.00 | |
FN Capitalized production | | | 112 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 494.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 36 269 964.00 | |
FW Other purchases and external expenses | | | 16 757 585.00 | |
FX Taxes, duties, and similar payments | | | 1 118 284.00 | |
FY Salaries and Wages | | | 11 027 589.00 | |
FZ Social Security Contributions | | | 4 822 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 450.00 | |
GE Other Expenses | | | 886 472.00 | |
GF Total Operating Expenses (II) | | | 35 082 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 328.00 | |
GN Positive exchange differences | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 462.00 | |
GR Interest and similar expenses | | | 20 992.00 | |
GS Negative differences of foreign exchange | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 22 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 815.00 | 74 388.00 | | 97 815.00 |
HB Exceptional income from capital transactions | 767 827.00 | 613 815.00 | | 767 827.00 |
HC Reversals of provisions and transfers of expenses | | 370 040.00 | | |
HD Total exceptional income (VII) | 865 642.00 | 1 058 243.00 | | 865 642.00 |
HE Exceptional expenses on management operations | 4 549.00 | 8 793.00 | | 4 549.00 |
HF Exceptional expenses on capital transactions | 819 434.00 | 170 479.00 | | 819 434.00 |
HG Exceptional depreciation and provisions | 30 420.00 | | | 30 420.00 |
HH Total exceptional expenses (VIII) | 854 403.00 | 179 272.00 | | 854 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 239.00 | 878 971.00 | | 11 239.00 |
HJ Employee participation in company results | 87 460.00 | 102 763.00 | | 87 460.00 |
HK Income tax | 225 064.00 | 243 561.00 | | 225 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 136 207.00 | 36 053 948.00 | | 37 136 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 272 146.00 | 35 030 834.00 | | 36 272 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 062.00 | 1 023 113.00 | | 864 062.00 |
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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 | 15 691 077.00 | | | 15 691 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 247.00 | | | 1 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 608 491.00 | |
I4 DECREASES Grand Total | | | 15 792 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 247.00 | |
IO DECREASES Total including other intangible assets | | | 7 425 154.00 | |
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 | 757 824.00 | | | 757 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 619 101.00 | | | 7 619 101.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 40 332.00 | | |
7C Grand total | | 40 332.00 | | |
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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 | 6 310 999.00 | 6 310 999.00 | | 6 310 999.00 |
8B Suppliers and Related Accounts | 3 685 161.00 | 3 685 161.00 | | 3 685 161.00 |
8C Staff and Related Accounts | 1 799 853.00 | 1 799 853.00 | | 1 799 853.00 |
8D Social Security and Other Social Organizations | 2 028 072.00 | 2 028 072.00 | | 2 028 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 299.00 | 47 299.00 | | 47 299.00 |
8L Deferred income | 3 191 392.00 | 3 191 392.00 | | 3 191 392.00 |
UP Loans | 240 611.00 | 88 620.00 | | 240 611.00 |
UT Other financial assets | 16 396.00 | | | 16 396.00 |
UX Other trade receivables | 9 771 216.00 | | | 9 771 216.00 |
UY Staff and related accounts | 5 167.00 | | | 5 167.00 |
UZ Social Security, other social security organizations | 225 833.00 | | | 225 833.00 |
VA Doubtful or disputed receivables | 225 641.00 | | | 225 641.00 |
VB VAT | 568 386.00 | | | 568 386.00 |
VC Group and associates | 444 849.00 | | | 444 849.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 7 169.00 | 7 169.00 | | 7 169.00 |
VK Loans repaid during the year | 34 115 000.00 | | | 34 115 000.00 |
VM Income taxes | 154 686.00 | | | 154 686.00 |
VN Other taxes, similar payments | 45 215.00 | | | 45 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 716.00 | | | 653 716.00 |
VS Prepaid expenses | 219 357.00 | | | 219 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 571 079.00 | 12 402 692.00 | 168 387.00 | 12 571 079.00 |
VW VAT | 1 639 062.00 | 1 639 062.00 | | 1 639 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 711 121.00 | 18 711 121.00 | | 18 711 121.00 |
