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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 054 690.00 | 328 228.00 | 1 726 462.00 | 2 054 690.00 |
AT Other tangible assets | 282 878.00 | 121 361.00 | 161 517.00 | 282 878.00 |
BF Loans | 32 131.00 | | 32 131.00 | 32 131.00 |
BH Other financial assets | 437 018.00 | | 437 018.00 | 437 018.00 |
BJ TOTAL (I) | 2 806 717.00 | 449 589.00 | 2 357 128.00 | 2 806 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 936 779.00 | 474 825.00 | 1 461 953.00 | 1 936 779.00 |
BZ Other receivables | 2 768 094.00 | 26 598.00 | 2 741 496.00 | 2 768 094.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 280 472.00 | | 280 472.00 | 280 472.00 |
CH Prepaid expenses | 55 216.00 | | 55 216.00 | 55 216.00 |
CJ TOTAL (II) | 6 540 561.00 | 501 423.00 | 6 039 138.00 | 6 540 561.00 |
CO Grand total (0 to V) | 9 347 278.00 | 951 012.00 | 8 396 266.00 | 9 347 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 550.00 | 183 490.00 | | 222 550.00 |
DB Share, merger, contribution premiums, etc. | 1 178 157.00 | 13 475.00 | | 1 178 157.00 |
DD Legal reserve (1) | 18 349.00 | 18 349.00 | | 18 349.00 |
DG Other reserves | 252 288.00 | 252 288.00 | | 252 288.00 |
DH Retained earnings | 143 121.00 | 142 897.00 | | 143 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 660.00 | 745 194.00 | | 1 391 660.00 |
DL TOTAL (I) | 3 206 125.00 | 1 355 692.00 | | 3 206 125.00 |
DP Provisions for Risks | 353 495.00 | | | 353 495.00 |
DR TOTAL (IV) | 353 495.00 | | | 353 495.00 |
DU Loans and Debts from Credit Institutions (3) | 20 835.00 | | | 20 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 913.00 | | |
DX Trade payables and related accounts | 1 355 466.00 | 866 851.00 | | 1 355 466.00 |
DY Tax and social security liabilities | 3 112 547.00 | 2 622 096.00 | | 3 112 547.00 |
EA Other liabilities | 276 634.00 | 126 512.00 | | 276 634.00 |
EB Prepaid income (2) | 71 164.00 | | | 71 164.00 |
EC TOTAL (IV) | 4 836 646.00 | 3 666 372.00 | | 4 836 646.00 |
EE Grand total (I to V) | 8 396 266.00 | 5 022 064.00 | | 8 396 266.00 |
EG Accrued income and payables due within one year | | 3 666 372.00 | | |
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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 | 18 841 899.00 | 286 640.00 | 19 128 539.00 | 18 841 899.00 |
FJ Net sales | 18 841 899.00 | 286 640.00 | 19 128 539.00 | 18 841 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 454.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 19 650 056.00 | |
FW Other purchases and external expenses | | | 2 818 236.00 | |
FX Taxes, duties, and similar payments | | | 553 285.00 | |
FY Salaries and Wages | | | 9 908 434.00 | |
FZ Social Security Contributions | | | 3 909 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 900.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 17 850 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799 850.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 28 438.00 | |
GU Total financial expenses (VI) | | | 28 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 419.00 | | |
HA Exceptional income from management transactions | 22 568.00 | 2 749.00 | | 22 568.00 |
HB Exceptional income from capital transactions | 2 288.00 | | | 2 288.00 |
HC Reversals of provisions and transfers of expenses | 125 251.00 | | | 125 251.00 |
HD Total exceptional income (VII) | 150 107.00 | 2 749.00 | | 150 107.00 |
HE Exceptional expenses on management operations | 133 485.00 | 21 031.00 | | 133 485.00 |
HF Exceptional expenses on capital transactions | 30 863.00 | | | 30 863.00 |
HG Exceptional depreciation and provisions | 31 290.00 | | | 31 290.00 |
HH Total exceptional expenses (VIII) | 195 639.00 | 21 031.00 | | 195 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 532.00 | -18 282.00 | | -45 532.00 |
HJ Employee participation in company results | 111 675.00 | 155 056.00 | | 111 675.00 |
HK Income tax | 222 863.00 | 291 256.00 | | 222 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 800 479.00 | 13 533 441.00 | | 19 800 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 408 820.00 | 12 788 247.00 | | 18 408 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 660.00 | 745 194.00 | | 1 391 660.00 |
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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 | 562 396.00 | | 2 283 056.00 | 562 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 639.00 | 469 149.00 | |
I4 DECREASES Grand Total | | 38 736.00 | 2 806 717.00 | |
IO DECREASES Total including other intangible assets | | 616.00 | 2 054 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 480.00 | 282 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 1 855 306.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 947.00 | | 201 411.00 | 118 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 450.00 | | 226 339.00 | 243 450.00 |
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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 | 146 347.00 | 43 142.00 | 68 128.00 | 146 347.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | 616.00 | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 731.00 | 43 142.00 | 67 512.00 | 145 731.00 |
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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 | 500 789.00 | 220 900.00 | 368 194.00 | 500 789.00 |
6A on fixed assets – intangible | 328 228.00 | | | 328 228.00 |
6T Receivables | 326 127.00 | 396 335.00 | 247 636.00 | 326 127.00 |
6X Other provisions for depreciation | 26 598.00 | | | 26 598.00 |
7B Total provisions for depreciation | 680 953.00 | 396 335.00 | 247 636.00 | 680 953.00 |
7C Grand total | 1 181 742.00 | 617 235.00 | 615 830.00 | 1 181 742.00 |
UE of which provisions and reversals: - Operating | | 617 235.00 | 490 579.00 | |
UJ - Exceptional | | | 125 251.00 | |
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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 | 1 355 466.00 | 1 355 466.00 | | 1 355 466.00 |
8C Staff and Related Accounts | 615 958.00 | 615 958.00 | | 615 958.00 |
8D Social Security and Other Social Organizations | 1 164 454.00 | 1 164 454.00 | | 1 164 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 634.00 | 276 634.00 | | 276 634.00 |
8L Deferred income | 71 164.00 | 71 164.00 | | 71 164.00 |
UP Loans | 32 131.00 | 32 131.00 | | 32 131.00 |
UT Other financial assets | 437 018.00 | 437 018.00 | | 437 018.00 |
UX Other trade receivables | 1 406 544.00 | 1 406 544.00 | | 1 406 544.00 |
UY Staff and related accounts | 6 872.00 | 6 872.00 | | 6 872.00 |
UZ Social Security, other social security organizations | 6 227.00 | 6 227.00 | | 6 227.00 |
VA Doubtful or disputed receivables | 530 235.00 | 530 235.00 | | 530 235.00 |
VB VAT | 260 634.00 | 260 634.00 | | 260 634.00 |
VC Group and associates | 141 891.00 | 141 891.00 | | 141 891.00 |
VH Loans with a maturity of more than one year at origin | 20 835.00 | 20 835.00 | | 20 835.00 |
VJ Loans taken out during the year | 29 390.00 | | | 29 390.00 |
VK Loans repaid during the year | 8 555.00 | | | 8 555.00 |
VP Miscellaneous | 206 231.00 | 206 231.00 | | 206 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 002.00 | 87 002.00 | | 87 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146 240.00 | 2 146 240.00 | | 2 146 240.00 |
VS Prepaid expenses | 55 216.00 | 55 216.00 | | 55 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 229 239.00 | 5 229 239.00 | | 5 229 239.00 |
VW VAT | 1 245 133.00 | 1 245 133.00 | | 1 245 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 646.00 | 4 836 646.00 | | 4 836 646.00 |
