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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 699 476.00 | | 3 699 476.00 | 3 699 476.00 |
AT Other tangible assets | 480 710.00 | 447 217.00 | 33 493.00 | 480 710.00 |
BF Loans | 8 139.00 | | 8 139.00 | 8 139.00 |
BH Other financial assets | 149 728.00 | | 149 728.00 | 149 728.00 |
BJ TOTAL (I) | 4 338 053.00 | 447 217.00 | 3 890 836.00 | 4 338 053.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 1 606 447.00 | | 1 606 447.00 | 1 606 447.00 |
BZ Other receivables | 7 076 263.00 | | 7 076 263.00 | 7 076 263.00 |
CF Cash and cash equivalents | 652 952.00 | | 652 952.00 | 652 952.00 |
CH Prepaid expenses | 149 162.00 | | 149 162.00 | 149 162.00 |
CJ TOTAL (II) | 9 485 168.00 | | 9 485 168.00 | 9 485 168.00 |
CN Currency translation adjustments (V) | 143 444.00 | | 143 444.00 | 143 444.00 |
CO Grand total (0 to V) | 13 966 664.00 | 447 217.00 | 13 519 447.00 | 13 966 664.00 |
CP Shares due in less than one year | 149 644.00 | | | 149 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 549 163.00 | 1 549 163.00 | | 1 549 163.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 868 672.00 | 1 165 683.00 | | 1 868 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 735.00 | 702 990.00 | | 645 735.00 |
DL TOTAL (I) | 4 888 570.00 | 4 242 835.00 | | 4 888 570.00 |
DP Provisions for Risks | 143 444.00 | 45 829.00 | | 143 444.00 |
DR TOTAL (IV) | 143 444.00 | 45 829.00 | | 143 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 981 747.00 | 4 095 997.00 | | 4 981 747.00 |
DX Trade payables and related accounts | 226 121.00 | 403 925.00 | | 226 121.00 |
DY Tax and social security liabilities | 3 134 699.00 | 3 411 543.00 | | 3 134 699.00 |
EA Other liabilities | 118 906.00 | 18 572.00 | | 118 906.00 |
EB Prepaid income (2) | 23 535.00 | 97 846.00 | | 23 535.00 |
EC TOTAL (IV) | 8 485 008.00 | 8 027 883.00 | | 8 485 008.00 |
ED (V) | 2 426.00 | 32 901.00 | | 2 426.00 |
EE Grand total (I to V) | 13 519 447.00 | 12 349 448.00 | | 13 519 447.00 |
EG Accrued income and payables due within one year | 6 417 169.00 | 8 027 883.00 | | 6 417 169.00 |
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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 | 6 463 350.00 | 8 264 034.00 | 14 727 384.00 | 6 463 350.00 |
FJ Net sales | 6 463 350.00 | 8 264 034.00 | 14 727 384.00 | 6 463 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 829.00 | |
FQ Other income | | | 5 016.00 | |
FR Total operating income (I) | | | 14 778 229.00 | |
FW Other purchases and external expenses | | | 3 587 680.00 | |
FX Taxes, duties, and similar payments | | | 344 837.00 | |
FY Salaries and Wages | | | 6 405 701.00 | |
FZ Social Security Contributions | | | 3 013 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 444.00 | |
GE Other Expenses | | | 289 884.00 | |
GF Total Operating Expenses (II) | | | 13 811 530.00 | |
GG - OPERATING RESULT (I - II) | | | 966 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 389.00 | 834.00 | | 1 389.00 |
HD Total exceptional income (VII) | 1 389.00 | 834.00 | | 1 389.00 |
HE Exceptional expenses on management operations | 1 730.00 | 205.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | 1 389.00 | 834.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 3 119.00 | 1 039.00 | | 3 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | -205.00 | | -1 730.00 |
HK Income tax | 319 234.00 | 328 028.00 | | 319 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 779 618.00 | 14 343 183.00 | | 14 779 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 133 884.00 | 13 640 193.00 | | 14 133 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 735.00 | 702 990.00 | | 645 735.00 |
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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 | 4 335 701.00 | | 24 866.00 | 4 335 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 867.00 | |
I4 DECREASES Grand Total | | 22 514.00 | 4 338 053.00 | |
IO DECREASES Total including other intangible assets | | | 3 699 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 514.00 | 480 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699 476.00 | | | 3 699 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 442.00 | | 24 782.00 | 478 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 783.00 | | 84.00 | 157 783.00 |
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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 | 442 025.00 | 26 317.00 | 21 125.00 | 442 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 025.00 | 26 317.00 | 21 125.00 | 442 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 45 829.00 | 143 444.00 | 45 829.00 | 45 829.00 |
7C Grand total | 45 829.00 | 143 444.00 | 45 829.00 | 45 829.00 |
UE of which provisions and reversals: - Operating | | 143 444.00 | 45 829.00 | |
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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 | 226 121.00 | 226 121.00 | | 226 121.00 |
8C Staff and Related Accounts | 1 599 535.00 | 1 599 535.00 | | 1 599 535.00 |
8D Social Security and Other Social Organizations | 1 202 556.00 | 1 202 556.00 | | 1 202 556.00 |
8E Income Taxes | 4 258.00 | 4 258.00 | | 4 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 906.00 | 118 906.00 | | 118 906.00 |
8L Deferred income | 23 535.00 | 23 535.00 | | 23 535.00 |
UP Loans | 8 139.00 | | 8 139.00 | 8 139.00 |
UT Other financial assets | 149 728.00 | 149 644.00 | 84.00 | 149 728.00 |
UX Other trade receivables | 1 606 447.00 | 1 606 447.00 | | 1 606 447.00 |
UZ Social Security, other social security organizations | 3 651.00 | 3 651.00 | | 3 651.00 |
VC Group and associates | 6 898 526.00 | 6 898 526.00 | | 6 898 526.00 |
VI Group and Associates | 4 981 747.00 | 2 913 908.00 | | 4 981 747.00 |
VN Other taxes, similar payments | 174 086.00 | 174 086.00 | | 174 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 253.00 | 310 253.00 | | 310 253.00 |
VS Prepaid expenses | 149 162.00 | 149 162.00 | | 149 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 989 740.00 | 8 981 517.00 | 8 223.00 | 8 989 740.00 |
VW VAT | 18 096.00 | 18 096.00 | | 18 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 485 008.00 | 6 417 169.00 | | 8 485 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
