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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 209 305.00 | 2 048 996.00 | 160 309.00 | 2 209 305.00 |
AT Other tangible assets | 1 731 158.00 | 1 328 101.00 | 403 057.00 | 1 731 158.00 |
BH Other financial assets | 112 288.00 | | 112 288.00 | 112 288.00 |
BJ TOTAL (I) | 4 514 877.00 | 3 377 097.00 | 1 137 781.00 | 4 514 877.00 |
BV Advances and down payments on orders | 45 364.00 | | 45 364.00 | 45 364.00 |
BX Customers and related accounts | 10 550 013.00 | 23 167.00 | 10 526 846.00 | 10 550 013.00 |
BZ Other receivables | 3 403 764.00 | | 3 403 764.00 | 3 403 764.00 |
CF Cash and cash equivalents | 3 687 705.00 | | 3 687 705.00 | 3 687 705.00 |
CH Prepaid expenses | 370 039.00 | | 370 039.00 | 370 039.00 |
CJ TOTAL (II) | 18 056 885.00 | 23 167.00 | 18 033 718.00 | 18 056 885.00 |
CO Grand total (0 to V) | 22 571 763.00 | 3 400 264.00 | 19 171 499.00 | 22 571 763.00 |
CR Shares due in more than one year | 2 120 517.00 | | | 2 120 517.00 |
CU Other investments | 462 127.00 | | 462 127.00 | 462 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 220.00 | 200 220.00 | | 200 220.00 |
DB Share, merger, contribution premiums, etc. | 8 073.00 | 8 073.00 | | 8 073.00 |
DD Legal reserve (1) | 20 022.00 | 20 022.00 | | 20 022.00 |
DG Other reserves | 4 005 582.00 | 3 500 824.00 | | 4 005 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048 011.00 | 2 504 758.00 | | 2 048 011.00 |
DL TOTAL (I) | 6 281 908.00 | 6 233 897.00 | | 6 281 908.00 |
DP Provisions for Risks | 112 752.00 | 116 044.00 | | 112 752.00 |
DQ Provisions for Expenses | 1 000 416.00 | 895 447.00 | | 1 000 416.00 |
DR TOTAL (IV) | 1 113 166.00 | 1 011 491.00 | | 1 113 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 705.00 | 2 183 561.00 | | 1 775 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 475.00 | 514 006.00 | | 680 475.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 1 773 530.00 | 1 965 930.00 | | 1 773 530.00 |
DY Tax and social security liabilities | 6 308 722.00 | 6 472 318.00 | | 6 308 722.00 |
EA Other liabilities | 506 663.00 | 439 541.00 | | 506 663.00 |
EB Prepaid income (2) | 713 329.00 | 769 321.00 | | 713 329.00 |
EC TOTAL (IV) | 11 776 423.00 | 12 362 677.00 | | 11 776 423.00 |
EE Grand total (I to V) | 19 171 499.00 | 19 608 065.00 | | 19 171 499.00 |
EI Including equity loans | 680 475.00 | | | 680 475.00 |
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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 | 10 308.00 | | 10 308.00 | 10 308.00 |
FG Production sold - services | 32 552 484.00 | | 32 552 484.00 | 32 552 484.00 |
FJ Net sales | 32 562 792.00 | | 32 562 792.00 | 32 562 792.00 |
FO Operating subsidies | | | 1 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 611.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 32 846 658.00 | |
FS Purchases of goods (including customs duties) | | | 10 308.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 9 937 853.00 | |
FX Taxes, duties, and similar payments | | | 1 243 549.00 | |
FY Salaries and Wages | | | 13 966 617.00 | |
FZ Social Security Contributions | | | 5 597 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 326.00 | |
GE Other Expenses | | | 4 022.00 | |
GF Total Operating Expenses (II) | | | 31 161 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 150.00 | |
GP Total financial income (V) | | | 393 150.00 | |
GR Interest and similar expenses | | | 38 755.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 810.00 | 28 993.00 | | 20 810.00 |
HB Exceptional income from capital transactions | 4 439.00 | 3 633.00 | | 4 439.00 |
HC Reversals of provisions and transfers of expenses | | 43 196.00 | | |
HD Total exceptional income (VII) | 25 249.00 | 75 822.00 | | 25 249.00 |
HE Exceptional expenses on management operations | 14 057.00 | 13 487.00 | | 14 057.00 |
HH Total exceptional expenses (VIII) | 14 057.00 | 13 487.00 | | 14 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 193.00 | 62 335.00 | | 11 193.00 |
HJ Employee participation in company results | 257 909.00 | 92 238.00 | | 257 909.00 |
HK Income tax | -254 751.00 | -841 734.00 | | -254 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 265 057.00 | 30 660 243.00 | | 33 265 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 217 046.00 | 28 155 485.00 | | 31 217 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048 011.00 | 2 504 758.00 | | 2 048 011.00 |
HP References: Equipment leasing | 60 764.00 | 35 999.00 | | 60 764.00 |
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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 | 4 648 496.00 | | 207 102.00 | 4 648 496.00 |
I3 DECREASES Total Financial Fixed Assets | 1 283.00 | | 574 415.00 | 1 283.00 |
I4 DECREASES Grand Total | 1 283.00 | 339 437.00 | 4 514 877.00 | 1 283.00 |
IO DECREASES Total including other intangible assets | | 101 809.00 | 2 209 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 628.00 | 1 731 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 221 200.00 | | 89 914.00 | 2 221 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 137.00 | | 112 648.00 | 1 856 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 158.00 | | 4 540.00 | 571 158.00 |
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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 | 3 464 022.00 | 252 511.00 | 339 436.00 | 3 464 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 084 156.00 | 66 649.00 | 101 809.00 | 2 084 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 867.00 | 185 862.00 | 237 628.00 | 1 379 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 011 491.00 | 136 326.00 | 34 649.00 | 1 011 491.00 |
6T Receivables | 11 017.00 | 12 150.00 | | 11 017.00 |
7B Total provisions for depreciation | 11 017.00 | 12 150.00 | | 11 017.00 |
7C Grand total | 1 022 508.00 | 148 476.00 | 34 649.00 | 1 022 508.00 |
UE of which provisions and reversals: - Operating | | 148 476.00 | 34 649.00 | |
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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 | 673 611.00 | 112 720.00 | 301 786.00 | 673 611.00 |
8B Suppliers and Related Accounts | 1 773 530.00 | 1 773 530.00 | | 1 773 530.00 |
8C Staff and Related Accounts | 2 339 273.00 | 2 339 273.00 | | 2 339 273.00 |
8D Social Security and Other Social Organizations | 1 403 360.00 | 1 403 360.00 | | 1 403 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 663.00 | 506 663.00 | | 506 663.00 |
8L Deferred income | 713 329.00 | 713 329.00 | | 713 329.00 |
UT Other financial assets | 112 288.00 | | 112 288.00 | 112 288.00 |
UX Other trade receivables | 10 519 173.00 | 10 519 173.00 | | 10 519 173.00 |
UY Staff and related accounts | 43 272.00 | 43 272.00 | | 43 272.00 |
UZ Social Security, other social security organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
VA Doubtful or disputed receivables | 30 840.00 | 30 840.00 | | 30 840.00 |
VB VAT | 353 105.00 | 353 105.00 | | 353 105.00 |
VG Loans with a maturity of up to one year at origin | 1 775 705.00 | 1 155 001.00 | 620 704.00 | 1 775 705.00 |
VI Group and Associates | 6 864.00 | 6 864.00 | | 6 864.00 |
VJ Loans taken out during the year | 259 105.00 | | | 259 105.00 |
VM Income taxes | 2 961 872.00 | 841 355.00 | 2 120 517.00 | 2 961 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 589.00 | 410 589.00 | | 410 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 232.00 | 42 232.00 | | 42 232.00 |
VS Prepaid expenses | 370 039.00 | 370 039.00 | | 370 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 436 103.00 | 12 203 298.00 | 2 232 805.00 | 14 436 103.00 |
VW VAT | 2 155 499.00 | 2 155 499.00 | | 2 155 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 758 423.00 | 10 576 828.00 | 922 490.00 | 11 758 423.00 |
