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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 458 349.00 | | 2 458 349.00 | 2 458 349.00 |
AJ Other Intangible Assets | 762 496.00 | 372 740.00 | 389 756.00 | 762 496.00 |
AT Other tangible assets | 542 752.00 | 417 874.00 | 124 878.00 | 542 752.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 28 120.00 | | 28 120.00 | 28 120.00 |
BJ TOTAL (I) | 4 003 172.00 | 790 614.00 | 3 212 559.00 | 4 003 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 210 287.00 | 239 849.00 | 970 438.00 | 1 210 287.00 |
BZ Other receivables | 173 633.00 | | 173 633.00 | 173 633.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 754 562.00 | | 754 562.00 | 754 562.00 |
CH Prepaid expenses | 114 335.00 | | 114 335.00 | 114 335.00 |
CJ TOTAL (II) | 2 316 817.00 | 239 849.00 | 2 076 968.00 | 2 316 817.00 |
CO Grand total (0 to V) | 6 319 990.00 | 1 030 463.00 | 5 289 526.00 | 6 319 990.00 |
CU Other investments | 206 456.00 | | 206 456.00 | 206 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 12 162.00 | 12 162.00 | | 12 162.00 |
DD Legal reserve (1) | 54 905.00 | 32 633.00 | | 54 905.00 |
DG Other reserves | 419 910.00 | 346 747.00 | | 419 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 709.00 | 445 435.00 | | 378 709.00 |
DL TOTAL (I) | 1 515 686.00 | 1 486 976.00 | | 1 515 686.00 |
DP Provisions for Risks | 316 000.00 | 272 000.00 | | 316 000.00 |
DR TOTAL (IV) | 316 000.00 | 272 000.00 | | 316 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 995.00 | 1 415 923.00 | | 1 187 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 518.00 | 64 510.00 | | 217 518.00 |
DW Advances and down payments received on current orders | 2 140.00 | 130 000.00 | | 2 140.00 |
DX Trade payables and related accounts | 310 571.00 | 406 263.00 | | 310 571.00 |
DY Tax and social security liabilities | 950 834.00 | 852 630.00 | | 950 834.00 |
EA Other liabilities | 38 935.00 | 24 334.00 | | 38 935.00 |
EB Prepaid income (2) | 749 847.00 | 827 836.00 | | 749 847.00 |
EC TOTAL (IV) | 3 457 841.00 | 3 721 496.00 | | 3 457 841.00 |
EE Grand total (I to V) | 5 289 526.00 | 5 480 472.00 | | 5 289 526.00 |
EG Accrued income and payables due within one year | 2 482 911.00 | 2 404 544.00 | | 2 482 911.00 |
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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 | 7 569 598.00 | 50 430.00 | 7 620 028.00 | 7 569 598.00 |
FJ Net sales | 7 569 598.00 | 50 430.00 | 7 620 028.00 | 7 569 598.00 |
FO Operating subsidies | | | 2 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 605.00 | |
FQ Other income | | | 14 567.00 | |
FR Total operating income (I) | | | 7 946 321.00 | |
FW Other purchases and external expenses | | | 3 394 788.00 | |
FX Taxes, duties, and similar payments | | | 147 675.00 | |
FY Salaries and Wages | | | 2 807 559.00 | |
FZ Social Security Contributions | | | 998 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 105 907.00 | |
GF Total Operating Expenses (II) | | | 7 645 047.00 | |
GG - OPERATING RESULT (I - II) | | | 301 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 144.00 | |
GL Other interest and similar income | | | 424.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 568.00 | |
GR Interest and similar expenses | | | 48 270.00 | |
GU Total financial expenses (VI) | | | 48 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 988.00 | 119 455.00 | | 208 988.00 |
A4 Equity method investments | 41.00 | 40.00 | | 41.00 |
HA Exceptional income from management transactions | | 194 737.00 | | |
HB Exceptional income from capital transactions | 553 487.00 | 5 200.00 | | 553 487.00 |
HD Total exceptional income (VII) | 553 487.00 | 199 937.00 | | 553 487.00 |
HE Exceptional expenses on management operations | 2 407.00 | 120 829.00 | | 2 407.00 |
HF Exceptional expenses on capital transactions | 404 702.00 | 5 191.00 | | 404 702.00 |
HH Total exceptional expenses (VIII) | 407 109.00 | 126 021.00 | | 407 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 378.00 | 73 916.00 | | 146 378.00 |
HJ Employee participation in company results | 48 738.00 | | | 48 738.00 |
HK Income tax | 72 504.00 | 72 052.00 | | 72 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 600 376.00 | 7 544 006.00 | | 8 600 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 221 667.00 | 7 098 571.00 | | 8 221 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 709.00 | 445 435.00 | | 378 709.00 |
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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 | 3 955 646.00 | | 100 000.00 | 3 955 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 474.00 | 239 576.00 | |
I4 DECREASES Grand Total | | 52 474.00 | 4 003 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 220 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220 845.00 | | | 3 220 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 752.00 | | | 542 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 050.00 | | 100 000.00 | 192 050.00 |
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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 | 719 141.00 | 71 473.00 | | 719 141.00 |
PE DEPRECIATION Total including other intangible assets | 330 379.00 | 42 361.00 | | 330 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 761.00 | 29 112.00 | | 388 761.00 |
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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 | 272 000.00 | 44 000.00 | | 272 000.00 |
6T Receivables | 265 724.00 | 74 742.00 | 100 617.00 | 265 724.00 |
7B Total provisions for depreciation | 265 724.00 | 74 742.00 | 100 617.00 | 265 724.00 |
7C Grand total | 537 724.00 | 118 742.00 | 100 617.00 | 537 724.00 |
UE of which provisions and reversals: - Operating | | 118 742.00 | 100 617.00 | |
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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
8B Suppliers and Related Accounts | 310 571.00 | 310 571.00 | | 310 571.00 |
8C Staff and Related Accounts | 244 047.00 | 244 047.00 | | 244 047.00 |
8D Social Security and Other Social Organizations | 230 282.00 | 230 282.00 | | 230 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 935.00 | 38 935.00 | | 38 935.00 |
8L Deferred income | 749 847.00 | 749 847.00 | | 749 847.00 |
UT Other financial assets | 28 120.00 | | 28 120.00 | 28 120.00 |
UX Other trade receivables | 845 335.00 | 845 335.00 | | 845 335.00 |
UZ Social Security, other social security organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
VA Doubtful or disputed receivables | 364 952.00 | | 364 952.00 | 364 952.00 |
VB VAT | 37 472.00 | 37 472.00 | | 37 472.00 |
VC Group and associates | 29 751.00 | 29 751.00 | | 29 751.00 |
VH Loans with a maturity of more than one year at origin | 1 187 995.00 | 215 205.00 | 709 331.00 | 1 187 995.00 |
VI Group and Associates | 215 081.00 | 215 081.00 | | 215 081.00 |
VK Loans repaid during the year | 227 715.00 | | | 227 715.00 |
VM Income taxes | 88 379.00 | 88 379.00 | | 88 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 290.00 | 94 290.00 | | 94 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 384.00 | 16 384.00 | | 16 384.00 |
VS Prepaid expenses | 114 335.00 | 114 335.00 | | 114 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 375.00 | 1 133 304.00 | 393 072.00 | 1 526 375.00 |
VW VAT | 382 216.00 | 382 216.00 | | 382 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 701.00 | 2 482 911.00 | 709 331.00 | 3 455 701.00 |
