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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 785 536.00 | | 2 785 536.00 | 2 785 536.00 |
AJ Other Intangible Assets | 384 102.00 | 344 575.00 | 39 527.00 | 384 102.00 |
AP Buildings | 2 500.00 | 1 873.00 | 627.00 | 2 500.00 |
AT Other tangible assets | 4 021 890.00 | 2 930 091.00 | 1 091 798.00 | 4 021 890.00 |
AV Fixed assets in progress | 718 385.00 | | 718 385.00 | 718 385.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BF Loans | | | | |
BH Other financial assets | 114 370.00 | | 114 370.00 | 114 370.00 |
BJ TOTAL (I) | 11 520 357.00 | 3 276 539.00 | 8 243 818.00 | 11 520 357.00 |
BP Services in progress | 2 641 012.00 | | 2 641 012.00 | 2 641 012.00 |
BV Advances and down payments on orders | 15 580.00 | | 15 580.00 | 15 580.00 |
BX Customers and related accounts | 13 009 416.00 | 635 770.00 | 12 373 646.00 | 13 009 416.00 |
BZ Other receivables | 881 259.00 | | 881 259.00 | 881 259.00 |
CD Marketable securities | 399 799.00 | | 399 799.00 | 399 799.00 |
CF Cash and cash equivalents | 1 164 187.00 | | 1 164 187.00 | 1 164 187.00 |
CH Prepaid expenses | 319 454.00 | | 319 454.00 | 319 454.00 |
CJ TOTAL (II) | 18 430 707.00 | 635 770.00 | 17 794 937.00 | 18 430 707.00 |
CO Grand total (0 to V) | 29 951 065.00 | 3 912 310.00 | 26 038 755.00 | 29 951 065.00 |
CU Other investments | 3 492 895.00 | | 3 492 895.00 | 3 492 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 160.00 | 290 688.00 | | 324 160.00 |
DB Share, merger, contribution premiums, etc. | 3 618 279.00 | 3 392 579.00 | | 3 618 279.00 |
DD Legal reserve (1) | 29 069.00 | 24 602.00 | | 29 069.00 |
DG Other reserves | 795.00 | 410.00 | | 795.00 |
DH Retained earnings | 4 077 170.00 | 3 819 374.00 | | 4 077 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 912.00 | 491 480.00 | | 779 912.00 |
DL TOTAL (I) | 8 829 384.00 | 8 019 132.00 | | 8 829 384.00 |
DQ Provisions for Expenses | 839 200.00 | 843 600.00 | | 839 200.00 |
DR TOTAL (IV) | 839 200.00 | 843 600.00 | | 839 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 830 384.00 | 3 422 786.00 | | 3 830 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 842.00 | 142 221.00 | | 40 842.00 |
DW Advances and down payments received on current orders | 12 710.00 | | | 12 710.00 |
DX Trade payables and related accounts | 1 382 356.00 | 1 315 778.00 | | 1 382 356.00 |
DY Tax and social security liabilities | 9 216 797.00 | 9 023 402.00 | | 9 216 797.00 |
EA Other liabilities | 883 712.00 | 848 316.00 | | 883 712.00 |
EB Prepaid income (2) | 1 003 371.00 | 932 245.00 | | 1 003 371.00 |
EC TOTAL (IV) | 16 370 171.00 | 15 684 747.00 | | 16 370 171.00 |
EE Grand total (I to V) | 26 038 755.00 | 24 547 479.00 | | 26 038 755.00 |
EI Including equity loans | 40 842.00 | | | 40 842.00 |
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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 | 30 270 863.00 | 969 109.00 | 31 239 972.00 | 30 270 863.00 |
FJ Net sales | 30 270 863.00 | 969 109.00 | 31 239 972.00 | 30 270 863.00 |
FM Inventory production | | | 246 347.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007 186.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 32 493 952.00 | |
FW Other purchases and external expenses | | | 13 496 953.00 | |
FX Taxes, duties, and similar payments | | | 622 750.00 | |
FY Salaries and Wages | | | 12 254 174.00 | |
FZ Social Security Contributions | | | 3 941 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 839 200.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 31 627 324.00 | |
GG - OPERATING RESULT (I - II) | | | 866 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 997.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GN Positive exchange differences | | | 469.00 | |
GP Total financial income (V) | | | 254 466.00 | |
GR Interest and similar expenses | | | 50 660.00 | |
GS Negative differences of foreign exchange | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 53 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 090.00 | 8 686.00 | | 17 090.00 |
HB Exceptional income from capital transactions | 29 155.00 | 48 495.00 | | 29 155.00 |
HD Total exceptional income (VII) | 46 245.00 | 57 181.00 | | 46 245.00 |
HE Exceptional expenses on management operations | 3 819.00 | 1 568.00 | | 3 819.00 |
HF Exceptional expenses on capital transactions | 23 261.00 | 43 138.00 | | 23 261.00 |
HH Total exceptional expenses (VIII) | 27 080.00 | 44 706.00 | | 27 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 165.00 | 12 475.00 | | 19 165.00 |
HJ Employee participation in company results | 59 869.00 | 59 828.00 | | 59 869.00 |
HK Income tax | 247 213.00 | 303 650.00 | | 247 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 794 663.00 | 29 799 166.00 | | 32 794 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 014 752.00 | 29 307 686.00 | | 32 014 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 912.00 | 491 480.00 | | 779 912.00 |
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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 | 10 704 719.00 | | 1 234 689.00 | 10 704 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 208.00 | 3 607 945.00 | |
I4 DECREASES Grand Total | 227 074.00 | 191 977.00 | 11 520 357.00 | 227 074.00 |
IO DECREASES Total including other intangible assets | | | 3 169 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 227 074.00 | 59 769.00 | 4 742 774.00 | 227 074.00 |
KD ACQUISITIONS Total including other intangible assets | 2 995 542.00 | | 174 097.00 | 2 995 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 249 965.00 | | 779 652.00 | 4 249 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459 213.00 | | 280 940.00 | 3 459 213.00 |
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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 | 2 992 713.00 | 335 069.00 | 51 242.00 | 2 992 713.00 |
PE DEPRECIATION Total including other intangible assets | 314 803.00 | 29 772.00 | | 314 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677 910.00 | 305 296.00 | 51 242.00 | 2 677 910.00 |
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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 | 843 600.00 | 839 200.00 | 843 600.00 | 843 600.00 |
6T Receivables | 556 128.00 | 133 575.00 | 53 932.00 | 556 128.00 |
7B Total provisions for depreciation | 681 128.00 | 133 576.00 | 178 932.00 | 681 128.00 |
7C Grand total | 1 524 728.00 | 972 775.00 | 1 022 532.00 | 1 524 728.00 |
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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 | 1 382 356.00 | 1 382 356.00 | | 1 382 356.00 |
8C Staff and Related Accounts | 6 096 651.00 | 6 096 651.00 | | 6 096 651.00 |
8D Social Security and Other Social Organizations | 686 057.00 | 686 057.00 | | 686 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 712.00 | 883 712.00 | | 883 712.00 |
8L Deferred income | 1 003 371.00 | 1 003 371.00 | | 1 003 371.00 |
UT Other financial assets | 114 370.00 | | 114 370.00 | 114 370.00 |
UX Other trade receivables | 12 262 249.00 | 12 262 249.00 | | 12 262 249.00 |
UZ Social Security, other social security organizations | 228 822.00 | 228 822.00 | | 228 822.00 |
VA Doubtful or disputed receivables | 747 167.00 | | 747 167.00 | 747 167.00 |
VB VAT | 260 634.00 | 260 634.00 | | 260 634.00 |
VC Group and associates | 154 125.00 | 154 125.00 | | 154 125.00 |
VH Loans with a maturity of more than one year at origin | 3 830 384.00 | 529 194.00 | 1 628 070.00 | 3 830 384.00 |
VI Group and Associates | 40 842.00 | 40 842.00 | | 40 842.00 |
VM Income taxes | 169 556.00 | 169 558.00 | | 169 556.00 |
VP Miscellaneous | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 188.00 | 86 188.00 | | 86 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 175.00 | 67 175.00 | | 67 175.00 |
VS Prepaid expenses | 319 454.00 | 319 454.00 | | 319 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 324 499.00 | 13 462 962.00 | 861 537.00 | 14 324 499.00 |
VW VAT | 2 347 901.00 | 2 347 901.00 | | 2 347 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 357 462.00 | 13 056 272.00 | 1 628 070.00 | 16 357 462.00 |
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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 |
