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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
AH Goodwill | 2 866 042.00 | 1 478 755.00 | 1 387 286.00 | 2 866 042.00 |
AJ Other Intangible Assets | 22 777.00 | 22 777.00 | | 22 777.00 |
AP Buildings | 259 356.00 | | 259 356.00 | 259 356.00 |
AT Other tangible assets | 922 242.00 | 625 107.00 | 297 135.00 | 922 242.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 203 928.00 | | 203 928.00 | 203 928.00 |
BJ TOTAL (I) | 4 387 571.00 | 2 126 639.00 | 2 260 932.00 | 4 387 571.00 |
BV Advances and down payments on orders | 127 132.00 | | 127 132.00 | 127 132.00 |
BX Customers and related accounts | 11 914 160.00 | 504 428.00 | 11 409 732.00 | 11 914 160.00 |
BZ Other receivables | 8 168 330.00 | | 8 168 330.00 | 8 168 330.00 |
CF Cash and cash equivalents | 775 856.00 | | 775 856.00 | 775 856.00 |
CH Prepaid expenses | 219 504.00 | | 219 504.00 | 219 504.00 |
CJ TOTAL (II) | 21 204 983.00 | 504 428.00 | 20 700 554.00 | 21 204 983.00 |
CO Grand total (0 to V) | 25 592 553.00 | 2 631 068.00 | 22 961 486.00 | 25 592 553.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 600.00 | 763 600.00 | | 763 600.00 |
DD Legal reserve (1) | 76 360.00 | 76 360.00 | | 76 360.00 |
DH Retained earnings | 3 378 608.00 | 2 909 950.00 | | 3 378 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 305.00 | 468 658.00 | | 719 305.00 |
DL TOTAL (I) | 4 937 872.00 | 4 218 568.00 | | 4 937 872.00 |
DP Provisions for Risks | 13 000.00 | 44 485.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 44 485.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 597.00 | | | 18 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 456.00 | 11 456.00 | | 11 456.00 |
DW Advances and down payments received on current orders | 247 751.00 | 272 276.00 | | 247 751.00 |
DX Trade payables and related accounts | 2 231 924.00 | 1 376 501.00 | | 2 231 924.00 |
DY Tax and social security liabilities | 712 976.00 | 611 981.00 | | 712 976.00 |
EA Other liabilities | 364 681.00 | 388 828.00 | | 364 681.00 |
EB Prepaid income (2) | 14 423 229.00 | 13 552 885.00 | | 14 423 229.00 |
EC TOTAL (IV) | 18 010 613.00 | 16 213 927.00 | | 18 010 613.00 |
EE Grand total (I to V) | 22 961 486.00 | 20 476 980.00 | | 22 961 486.00 |
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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 | 9 010 591.00 | | 9 010 591.00 | 9 010 591.00 |
FJ Net sales | 9 010 591.00 | | 9 010 591.00 | 9 010 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 782.00 | |
FQ Other income | | | 20 516.00 | |
FR Total operating income (I) | | | 9 266 889.00 | |
FW Other purchases and external expenses | | | 3 239 266.00 | |
FX Taxes, duties, and similar payments | | | 869 583.00 | |
FY Salaries and Wages | | | 2 415 694.00 | |
FZ Social Security Contributions | | | 931 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 386 111.00 | |
GF Total Operating Expenses (II) | | | 8 046 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 068.00 | |
GP Total financial income (V) | | | 104 068.00 | |
GR Interest and similar expenses | | | 119 495.00 | |
GU Total financial expenses (VI) | | | 119 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 681.00 | | | 4 681.00 |
HB Exceptional income from capital transactions | | 2 105.00 | | |
HD Total exceptional income (VII) | 4 681.00 | 2 105.00 | | 4 681.00 |
HE Exceptional expenses on management operations | 1 076.00 | 178.00 | | 1 076.00 |
HF Exceptional expenses on capital transactions | 32 827.00 | 3 981.00 | | 32 827.00 |
HH Total exceptional expenses (VIII) | 33 903.00 | 4 159.00 | | 33 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 222.00 | -2 054.00 | | -29 222.00 |
HJ Employee participation in company results | 113 314.00 | 45 874.00 | | 113 314.00 |
HK Income tax | 342 824.00 | 176 237.00 | | 342 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 375 639.00 | 7 614 650.00 | | 9 375 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 656 334.00 | 7 145 992.00 | | 8 656 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 305.00 | 468 658.00 | | 719 305.00 |
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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 | 4 055 851.00 | | 410 403.00 | 4 055 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 928.00 | |
I4 DECREASES Grand Total | | 78 683.00 | 4 387 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 965 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 683.00 | 1 181 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965 043.00 | | | 2 965 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 420.00 | | 405 863.00 | 854 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 388.00 | | 4 540.00 | 236 388.00 |
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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 | 1 989 211.00 | 69 867.00 | 39 153.00 | 1 989 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 393 489.00 | 1 329.00 | | 1 393 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 722.00 | 68 537.00 | 39 153.00 | 595 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 485.00 | | 31 485.00 | 44 485.00 |
6A on fixed assets – intangible | 106 714.00 | | | 106 714.00 |
6T Receivables | 555 877.00 | 134 951.00 | 186 400.00 | 555 877.00 |
7B Total provisions for depreciation | 662 592.00 | 134 951.00 | 186 400.00 | 662 592.00 |
7C Grand total | 707 077.00 | 134 951.00 | 217 885.00 | 707 077.00 |
UE of which provisions and reversals: - Operating | | 134 951.00 | 217 885.00 | |
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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 | 11 456.00 | 11 456.00 | | 11 456.00 |
8B Suppliers and Related Accounts | 2 231 924.00 | 2 231 924.00 | | 2 231 924.00 |
8C Staff and Related Accounts | 296 108.00 | 296 108.00 | | 296 108.00 |
8D Social Security and Other Social Organizations | 174 882.00 | 174 882.00 | | 174 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 857.00 | 21 857.00 | | 21 857.00 |
8L Deferred income | 14 423 229.00 | 14 423 229.00 | | 14 423 229.00 |
UT Other financial assets | 203 928.00 | 203 928.00 | | 203 928.00 |
UX Other trade receivables | 11 388 865.00 | | | 11 388 865.00 |
UY Staff and related accounts | 11 550.00 | | | 11 550.00 |
UZ Social Security, other social security organizations | 6 546.00 | | | 6 546.00 |
VA Doubtful or disputed receivables | 525 295.00 | | | 525 295.00 |
VB VAT | 21 052.00 | | | 21 052.00 |
VC Group and associates | 7 705 115.00 | | | 7 705 115.00 |
VG Loans with a maturity of up to one year at origin | 18 597.00 | 18 597.00 | | 18 597.00 |
VI Group and Associates | 342 824.00 | 342 824.00 | | 342 824.00 |
VP Miscellaneous | 62 174.00 | | | 62 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 537.00 | 169 537.00 | | 169 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 892.00 | | | 361 892.00 |
VS Prepaid expenses | 219 504.00 | | | 219 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 505 922.00 | 20 301 994.00 | 203 928.00 | 20 505 922.00 |
VW VAT | 72 449.00 | 72 449.00 | | 72 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 762 863.00 | 17 762 863.00 | | 17 762 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
