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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 450.00 | | 928 450.00 | 928 450.00 |
AJ Other Intangible Assets | 46 903.00 | 39 902.00 | 7 000.00 | 46 903.00 |
AP Buildings | 47 008.00 | 30 711.00 | 16 296.00 | 47 008.00 |
AT Other tangible assets | 700 460.00 | 480 012.00 | 220 447.00 | 700 460.00 |
BH Other financial assets | 44 262.00 | | 44 262.00 | 44 262.00 |
BJ TOTAL (I) | 1 767 084.00 | 550 626.00 | 1 216 457.00 | 1 767 084.00 |
BP Services in progress | 52 808.00 | | 52 808.00 | 52 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 215 132.00 | 93 764.00 | 1 121 367.00 | 1 215 132.00 |
BZ Other receivables | 172 983.00 | | 172 983.00 | 172 983.00 |
CF Cash and cash equivalents | 521 081.00 | | 521 081.00 | 521 081.00 |
CH Prepaid expenses | 17 106.00 | | 17 106.00 | 17 106.00 |
CJ TOTAL (II) | 1 979 111.00 | 93 764.00 | 1 885 346.00 | 1 979 111.00 |
CO Grand total (0 to V) | 3 746 196.00 | 644 391.00 | 3 101 804.00 | 3 746 196.00 |
CR Shares due in more than one year | 40 114.00 | | | 40 114.00 |
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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. | 216 578.00 | | | 216 578.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 253 904.00 | 41 876.00 | | 253 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 085.00 | 212 027.00 | | 283 085.00 |
DL TOTAL (I) | 973 568.00 | 473 904.00 | | 973 568.00 |
DP Provisions for Risks | 59 645.00 | | | 59 645.00 |
DR TOTAL (IV) | 59 645.00 | | | 59 645.00 |
DU Loans and Debts from Credit Institutions (3) | 573 753.00 | 182 553.00 | | 573 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 024.00 | 30 018.00 | | 349 024.00 |
DX Trade payables and related accounts | 445 544.00 | 338 010.00 | | 445 544.00 |
DY Tax and social security liabilities | 623 852.00 | 460 601.00 | | 623 852.00 |
DZ Fixed asset liabilities and related accounts | | 1 365.00 | | |
EA Other liabilities | 3 413.00 | 703 237.00 | | 3 413.00 |
EB Prepaid income (2) | 73 002.00 | 50 487.00 | | 73 002.00 |
EC TOTAL (IV) | 2 068 588.00 | 1 766 274.00 | | 2 068 588.00 |
EE Grand total (I to V) | 3 101 804.00 | 2 240 179.00 | | 3 101 804.00 |
EG Accrued income and payables due within one year | 1 641 880.00 | 1 646 264.00 | | 1 641 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 251.00 | | 19 251.00 | 19 251.00 |
FG Production sold - services | 3 693 491.00 | 14 327.00 | 3 707 818.00 | 3 693 491.00 |
FJ Net sales | 3 712 742.00 | 14 327.00 | 3 727 070.00 | 3 712 742.00 |
FM Inventory production | | | 10 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 599.00 | |
FQ Other income | | | 620 561.00 | |
FR Total operating income (I) | | | 4 413 027.00 | |
FW Other purchases and external expenses | | | 1 703 943.00 | |
FX Taxes, duties, and similar payments | | | 61 416.00 | |
FY Salaries and Wages | | | 1 124 080.00 | |
FZ Social Security Contributions | | | 528 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 645.00 | |
GE Other Expenses | | | 430 288.00 | |
GF Total Operating Expenses (II) | | | 4 007 890.00 | |
GG - OPERATING RESULT (I - II) | | | 405 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 607.00 | |
GU Total financial expenses (VI) | | | 13 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | 5 365.00 | | 463.00 |
HB Exceptional income from capital transactions | 5 766.00 | 12 000.00 | | 5 766.00 |
HD Total exceptional income (VII) | 6 230.00 | 17 365.00 | | 6 230.00 |
HE Exceptional expenses on management operations | 106.00 | 1 350.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | 9 691.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 11 041.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 873.00 | 6 323.00 | | 4 873.00 |
HK Income tax | 113 317.00 | 88 818.00 | | 113 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 257.00 | 3 535 453.00 | | 4 419 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 172.00 | 3 323 425.00 | | 4 136 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 085.00 | 212 027.00 | | 283 085.00 |
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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 | 1 271 827.00 | | 555 261.00 | 1 271 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 44 262.00 | |
I4 DECREASES Grand Total | | 60 004.00 | 1 767 084.00 | |
IO DECREASES Total including other intangible assets | | | 975 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 004.00 | 747 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 171.00 | | 391 181.00 | 584 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 392.00 | | 154 080.00 | 643 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 262.00 | | 10 000.00 | 44 262.00 |
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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 | 540 456.00 | 58 923.00 | 48 753.00 | 540 456.00 |
PE DEPRECIATION Total including other intangible assets | 35 721.00 | 4 180.00 | | 35 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 734.00 | 54 743.00 | 48 753.00 | 504 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 59 645.00 | | |
7C Grand total | | 59 645.00 | | |
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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 | 573 736.00 | 147 025.00 | 371 651.00 | 573 736.00 |
8B Suppliers and Related Accounts | 445 544.00 | 445 544.00 | | 445 544.00 |
8C Staff and Related Accounts | 226 471.00 | 226 471.00 | | 226 471.00 |
8D Social Security and Other Social Organizations | 122 180.00 | 122 180.00 | | 122 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
8L Deferred income | 73 002.00 | 73 002.00 | | 73 002.00 |
UT Other financial assets | 44 262.00 | | 44 262.00 | 44 262.00 |
UX Other trade receivables | 1 176 463.00 | 1 176 463.00 | | 1 176 463.00 |
UZ Social Security, other social security organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
VA Doubtful or disputed receivables | 38 668.00 | 38 668.00 | | 38 668.00 |
VB VAT | 73 788.00 | 73 788.00 | | 73 788.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 349 024.00 | 349 024.00 | | 349 024.00 |
VM Income taxes | 10 501.00 | 10 501.00 | | 10 501.00 |
VP Miscellaneous | 28 727.00 | 28 727.00 | | 28 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 683.00 | 15 683.00 | | 15 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 730.00 | 57 730.00 | | 57 730.00 |
VS Prepaid expenses | 17 106.00 | 17 106.00 | | 17 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 482.00 | 1 405 220.00 | 44 262.00 | 1 449 482.00 |
VW VAT | 259 517.00 | 259 517.00 | | 259 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 591.00 | 1 641 880.00 | 371 651.00 | 2 068 591.00 |
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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 | 22.00 | | | 22.00 |
