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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 | 111 863.00 | 111 863.00 | | 111 863.00 |
AH Goodwill | 2 362 980.00 | | 2 362 980.00 | 2 362 980.00 |
AJ Other Intangible Assets | 3 320.00 | 3 320.00 | | 3 320.00 |
AT Other tangible assets | 860 120.00 | 833 070.00 | 27 050.00 | 860 120.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 3 339 845.00 | 948 253.00 | 2 391 592.00 | 3 339 845.00 |
BP Services in progress | 247 276.00 | | 247 276.00 | 247 276.00 |
BX Customers and related accounts | 8 868 502.00 | 868 337.00 | 8 000 165.00 | 8 868 502.00 |
BZ Other receivables | 2 384 354.00 | | 2 384 354.00 | 2 384 354.00 |
CF Cash and cash equivalents | 169 371.00 | | 169 371.00 | 169 371.00 |
CH Prepaid expenses | 25 126.00 | | 25 126.00 | 25 126.00 |
CJ TOTAL (II) | 11 694 630.00 | 868 337.00 | 10 826 293.00 | 11 694 630.00 |
CO Grand total (0 to V) | 15 034 474.00 | 1 816 590.00 | 13 217 884.00 | 15 034 474.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 327 765.00 | 327 765.00 | | 327 765.00 |
DD Legal reserve (1) | 21 330.00 | 21 330.00 | | 21 330.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 3 918 600.00 | 3 630 313.00 | | 3 918 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 190.00 | 288 287.00 | | 204 190.00 |
DL TOTAL (I) | 4 672 865.00 | 4 468 675.00 | | 4 672 865.00 |
DP Provisions for Risks | 35 000.00 | 140 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 140 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 852.00 | | |
DW Advances and down payments received on current orders | 11 920.00 | 8 100.00 | | 11 920.00 |
DX Trade payables and related accounts | 5 219 906.00 | 6 567 540.00 | | 5 219 906.00 |
DY Tax and social security liabilities | 3 165 833.00 | 3 364 331.00 | | 3 165 833.00 |
EA Other liabilities | 112 360.00 | 94 477.00 | | 112 360.00 |
EC TOTAL (IV) | 8 510 019.00 | 10 043 301.00 | | 8 510 019.00 |
EE Grand total (I to V) | 13 217 884.00 | 14 651 976.00 | | 13 217 884.00 |
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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 | 10 790 564.00 | 4 135.00 | 10 794 699.00 | 10 790 564.00 |
FJ Net sales | 10 790 564.00 | 4 135.00 | 10 794 699.00 | 10 790 564.00 |
FM Inventory production | | | -176 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 830.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 766 421.00 | |
FW Other purchases and external expenses | | | 4 102 144.00 | |
FX Taxes, duties, and similar payments | | | 197 316.00 | |
FY Salaries and Wages | | | 4 211 913.00 | |
FZ Social Security Contributions | | | 1 922 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 10 477 731.00 | |
GG - OPERATING RESULT (I - II) | | | 288 690.00 | |
GL Other interest and similar income | | | 99 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 104 434.00 | |
GR Interest and similar expenses | | | 78 470.00 | |
GU Total financial expenses (VI) | | | 78 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 930.00 | 19 755.00 | | 5 930.00 |
HD Total exceptional income (VII) | 5 930.00 | 19 755.00 | | 5 930.00 |
HE Exceptional expenses on management operations | 891.00 | 4 506.00 | | 891.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 52 056.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 891.00 | 56 562.00 | | 16 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 961.00 | -36 807.00 | | -10 961.00 |
HK Income tax | 99 503.00 | 85 930.00 | | 99 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 876 786.00 | 12 710 061.00 | | 10 876 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 672 595.00 | 12 421 774.00 | | 10 672 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 190.00 | 288 287.00 | | 204 190.00 |
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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 | 3 355 845.00 | | | 3 355 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 1 562.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 3 339 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 478 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 478 163.00 | | | 2 478 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 120.00 | | | 860 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 562.00 | | | 17 562.00 |
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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 | 929 388.00 | | | 929 388.00 |
PE DEPRECIATION Total including other intangible assets | 115 183.00 | | | 115 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 205.00 | | | 814 205.00 |
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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 | 140 000.00 | 35 000.00 | 140 000.00 | 140 000.00 |
6E on fixed assets – tangible | 18 865.00 | | | 18 865.00 |
6T Receivables | 867 927.00 | 8 240.00 | 7 830.00 | 867 927.00 |
7B Total provisions for depreciation | 891 792.00 | 8 240.00 | 12 830.00 | 891 792.00 |
7C Grand total | 1 031 792.00 | 43 240.00 | 152 830.00 | 1 031 792.00 |
UE of which provisions and reversals: - Operating | | 43 240.00 | 147 830.00 | |
UG - Financial | | | 5 000.00 | |
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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 | 5 219 906.00 | 5 219 906.00 | | 5 219 906.00 |
8C Staff and Related Accounts | 906 781.00 | 906 781.00 | | 906 781.00 |
8D Social Security and Other Social Organizations | 685 808.00 | 685 808.00 | | 685 808.00 |
UT Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
UX Other trade receivables | 7 829 772.00 | 7 829 772.00 | | 7 829 772.00 |
UY Staff and related accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
UZ Social Security, other social security organizations | 2 793.00 | 2 793.00 | | 2 793.00 |
VA Doubtful or disputed receivables | 1 038 731.00 | 1 038 731.00 | | 1 038 731.00 |
VB VAT | 839 792.00 | 839 792.00 | | 839 792.00 |
VC Group and associates | 1 504 671.00 | 1 504 671.00 | | 1 504 671.00 |
VI Group and Associates | 112 360.00 | 112 360.00 | | 112 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 667.00 | 38 667.00 | | 38 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VS Prepaid expenses | 25 126.00 | 25 126.00 | | 25 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 279 425.00 | 11 277 983.00 | 1 443.00 | 11 279 425.00 |
VW VAT | 1 534 577.00 | 1 534 577.00 | | 1 534 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 498 099.00 | 8 498 099.00 | | 8 498 099.00 |
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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 | 60.00 | | | 60.00 |
