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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | 290 048.00 | 1 159 952.00 | 1 450 000.00 |
AJ Other Intangible Assets | 133 517.00 | 109 255.00 | 24 263.00 | 133 517.00 |
AR Technical installations, industrial equipment and tools | 53 426.00 | 29 954.00 | 23 472.00 | 53 426.00 |
AT Other tangible assets | 884 103.00 | 334 544.00 | 549 560.00 | 884 103.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 521 047.00 | 763 801.00 | 1 757 246.00 | 2 521 047.00 |
BL Raw materials, supplies | 10 268.00 | | 10 268.00 | 10 268.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 1 011 968.00 | 14 227.00 | 997 741.00 | 1 011 968.00 |
BZ Other receivables | 632 569.00 | | 632 569.00 | 632 569.00 |
CD Marketable securities | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 604 897.00 | | 604 897.00 | 604 897.00 |
CH Prepaid expenses | 34 910.00 | | 34 910.00 | 34 910.00 |
CJ TOTAL (II) | 2 296 126.00 | 14 227.00 | 2 281 899.00 | 2 296 126.00 |
CO Grand total (0 to V) | 4 817 173.00 | 778 028.00 | 4 039 145.00 | 4 817 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 51 402.00 | 41 785.00 | | 51 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 309.00 | 329 617.00 | | 688 309.00 |
DL TOTAL (I) | 926 711.00 | 558 402.00 | | 926 711.00 |
DP Provisions for Risks | 237 185.00 | 845 185.00 | | 237 185.00 |
DR TOTAL (IV) | 237 185.00 | 845 185.00 | | 237 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 436.00 | 1 595 809.00 | | 1 289 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021.00 | 3 720.00 | | 3 021.00 |
DW Advances and down payments received on current orders | 7 818.00 | 54 325.00 | | 7 818.00 |
DX Trade payables and related accounts | 373 045.00 | 302 235.00 | | 373 045.00 |
DY Tax and social security liabilities | 1 128 410.00 | 1 040 909.00 | | 1 128 410.00 |
DZ Fixed asset liabilities and related accounts | | 17 937.00 | | |
EA Other liabilities | 73 520.00 | 64 594.00 | | 73 520.00 |
EC TOTAL (IV) | 2 875 249.00 | 3 079 528.00 | | 2 875 249.00 |
EE Grand total (I to V) | 4 039 145.00 | 4 483 115.00 | | 4 039 145.00 |
EG Accrued income and payables due within one year | 1 885 263.00 | 3 025 204.00 | | 1 885 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 917.00 | | 917.00 | 917.00 |
FG Production sold - services | 8 969 724.00 | | 8 969 724.00 | 8 969 724.00 |
FJ Net sales | 8 970 640.00 | | 8 970 640.00 | 8 970 640.00 |
FO Operating subsidies | | | 9 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 525.00 | |
FQ Other income | | | 5 623.00 | |
FR Total operating income (I) | | | 9 739 931.00 | |
FU Purchases of raw materials and other supplies | | | 96 232.00 | |
FV Inventory change (raw materials and supplies) | | | -911.00 | |
FW Other purchases and external expenses | | | 3 310 332.00 | |
FX Taxes, duties, and similar payments | | | 556 237.00 | |
FY Salaries and Wages | | | 2 917 467.00 | |
FZ Social Security Contributions | | | 1 020 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 501 602.00 | |
GF Total Operating Expenses (II) | | | 8 686 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 761.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 7 928.00 | |
GR Interest and similar expenses | | | 47 638.00 | |
GU Total financial expenses (VI) | | | 47 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 033.00 | 47 616.00 | | 77 033.00 |
A4 Equity method investments | 2 480.00 | 2 616.00 | | 2 480.00 |
HB Exceptional income from capital transactions | 55 534.00 | | | 55 534.00 |
HD Total exceptional income (VII) | 55 534.00 | | | 55 534.00 |
HE Exceptional expenses on management operations | 31 544.00 | | | 31 544.00 |
HF Exceptional expenses on capital transactions | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 32 799.00 | | | 32 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 735.00 | | | 22 735.00 |
HJ Employee participation in company results | 142 955.00 | 109 316.00 | | 142 955.00 |
HK Income tax | 205 412.00 | 223 288.00 | | 205 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 803 393.00 | 8 498 440.00 | | 9 803 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115 083.00 | 8 168 823.00 | | 9 115 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 309.00 | 329 617.00 | | 688 309.00 |
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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 | 2 484 731.00 | | 50 030.00 | 2 484 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 13 714.00 | 2 521 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 583 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 714.00 | 937 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559 409.00 | | 24 108.00 | 1 559 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 322.00 | | 25 921.00 | 922 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 552 689.00 | 220 570.00 | 9 458.00 | 552 689.00 |
PE DEPRECIATION Total including other intangible assets | 292 295.00 | 107 008.00 | | 292 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 394.00 | 113 562.00 | 9 458.00 | 260 394.00 |
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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 | 845 185.00 | 60 000.00 | 668 000.00 | 845 185.00 |
6T Receivables | 19 668.00 | 4 050.00 | 9 492.00 | 19 668.00 |
7B Total provisions for depreciation | 19 668.00 | 4 050.00 | 9 492.00 | 19 668.00 |
7C Grand total | 864 853.00 | 64 050.00 | 677 492.00 | 864 853.00 |
UE of which provisions and reversals: - Operating | | 64 050.00 | 677 492.00 | |
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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
8B Suppliers and Related Accounts | 373 045.00 | 373 045.00 | | 373 045.00 |
8C Staff and Related Accounts | 381 024.00 | 381 024.00 | | 381 024.00 |
8D Social Security and Other Social Organizations | 572 878.00 | 572 878.00 | | 572 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 520.00 | 73 520.00 | | 73 520.00 |
UX Other trade receivables | 962 234.00 | 962 234.00 | | 962 234.00 |
UZ Social Security, other social security organizations | 6 575.00 | 6 575.00 | | 6 575.00 |
VA Doubtful or disputed receivables | 49 733.00 | 49 733.00 | | 49 733.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VC Group and associates | 476 800.00 | 476 800.00 | | 476 800.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 1 289 255.00 | 307 088.00 | 796 780.00 | 1 289 255.00 |
VK Loans repaid during the year | 306 553.00 | | | 306 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 804.00 | 165 804.00 | | 165 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 917.00 | 148 917.00 | | 148 917.00 |
VS Prepaid expenses | 34 910.00 | 34 910.00 | | 34 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 447.00 | 1 679 447.00 | | 1 679 447.00 |
VW VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 431.00 | 1 885 263.00 | 796 780.00 | 2 867 431.00 |
