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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 249 787.00 | 227 065.00 | 22 722.00 | 249 787.00 |
BB Receivables related to investments | 170 608.00 | | 170 608.00 | 170 608.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 878 741.00 | 227 065.00 | 2 651 676.00 | 2 878 741.00 |
BP Services in progress | 272 913.00 | 130 799.00 | 142 114.00 | 272 913.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 1 116 396.00 | 73 272.00 | 1 043 124.00 | 1 116 396.00 |
BZ Other receivables | 87 807.00 | | 87 807.00 | 87 807.00 |
CF Cash and cash equivalents | 1 004 573.00 | | 1 004 573.00 | 1 004 573.00 |
CH Prepaid expenses | 17 222.00 | | 17 222.00 | 17 222.00 |
CJ TOTAL (II) | 2 500 334.00 | 204 071.00 | 2 296 263.00 | 2 500 334.00 |
CO Grand total (0 to V) | 5 379 075.00 | 431 136.00 | 4 947 939.00 | 5 379 075.00 |
CP Shares due in less than one year | 193 108.00 | | | 193 108.00 |
CU Other investments | 2 341 313.00 | | 2 341 313.00 | 2 341 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 33 200.00 | | 33 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 548 372.00 | 213 354.00 | | 548 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 209.00 | 735 018.00 | | 655 209.00 |
DL TOTAL (I) | 1 240 781.00 | 985 572.00 | | 1 240 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 426.00 | 1 481 666.00 | | 1 202 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 366.00 | 977 905.00 | | 1 160 366.00 |
DX Trade payables and related accounts | 167 566.00 | 114 695.00 | | 167 566.00 |
DY Tax and social security liabilities | 517 744.00 | 467 778.00 | | 517 744.00 |
EA Other liabilities | 23 970.00 | 10 156.00 | | 23 970.00 |
EB Prepaid income (2) | 635 087.00 | 594 306.00 | | 635 087.00 |
EC TOTAL (IV) | 3 707 158.00 | 3 646 506.00 | | 3 707 158.00 |
EE Grand total (I to V) | 4 947 939.00 | 4 632 078.00 | | 4 947 939.00 |
EG Accrued income and payables due within one year | 2 768 642.00 | 2 452 187.00 | | 2 768 642.00 |
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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 | 2 646 612.00 | | 2 646 612.00 | 2 646 612.00 |
FJ Net sales | 2 646 612.00 | | 2 646 612.00 | 2 646 612.00 |
FM Inventory production | | | 1 925.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 271.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 2 851 265.00 | |
FW Other purchases and external expenses | | | 610 083.00 | |
FX Taxes, duties, and similar payments | | | 29 411.00 | |
FY Salaries and Wages | | | 1 020 222.00 | |
FZ Social Security Contributions | | | 376 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 276.00 | |
GE Other Expenses | | | 39 356.00 | |
GF Total Operating Expenses (II) | | | 2 265 281.00 | |
GG - OPERATING RESULT (I - II) | | | 585 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 260.00 | |
GL Other interest and similar income | | | 3 647.00 | |
GP Total financial income (V) | | | 272 907.00 | |
GR Interest and similar expenses | | | 27 183.00 | |
GU Total financial expenses (VI) | | | 27 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 452.00 | 10 502.00 | | 15 452.00 |
HF Exceptional expenses on capital transactions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 000.00 | | | -34 000.00 |
HK Income tax | 142 499.00 | 153 725.00 | | 142 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 171.00 | 3 006 968.00 | | 3 124 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 962.00 | 2 271 950.00 | | 2 468 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 209.00 | 735 018.00 | | 655 209.00 |
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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 | 2 883 139.00 | | 167 165.00 | 2 883 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 216.00 | 2 534 436.00 | |
I4 DECREASES Grand Total | | 171 563.00 | 2 878 741.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 347.00 | 249 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 451.00 | | 13 683.00 | 257 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531 170.00 | | 153 482.00 | 2 531 170.00 |
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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 | 234 550.00 | 13 862.00 | 21 347.00 | 234 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 550.00 | 13 862.00 | 21 347.00 | 234 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 238.00 | 130 799.00 | 117 238.00 | 117 238.00 |
6T Receivables | 96 375.00 | 45 477.00 | 68 580.00 | 96 375.00 |
7B Total provisions for depreciation | 213 613.00 | 176 276.00 | 185 818.00 | 213 613.00 |
7C Grand total | 213 613.00 | 176 276.00 | 185 818.00 | 213 613.00 |
UE of which provisions and reversals: - Operating | | 176 276.00 | 185 818.00 | |
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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 | 167 566.00 | 167 566.00 | | 167 566.00 |
8C Staff and Related Accounts | 165 702.00 | 165 702.00 | | 165 702.00 |
8D Social Security and Other Social Organizations | 112 161.00 | 112 161.00 | | 112 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 970.00 | 23 970.00 | | 23 970.00 |
8L Deferred income | 635 087.00 | 635 087.00 | | 635 087.00 |
UL Receivables related to investments | 170 608.00 | 170 608.00 | | 170 608.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 1 116 396.00 | 1 116 396.00 | | 1 116 396.00 |
UZ Social Security, other social security organizations | 26 188.00 | 26 188.00 | | 26 188.00 |
VB VAT | 29 674.00 | 29 674.00 | | 29 674.00 |
VG Loans with a maturity of up to one year at origin | 8 108.00 | 8 108.00 | | 8 108.00 |
VH Loans with a maturity of more than one year at origin | 1 194 319.00 | 255 802.00 | 763 480.00 | 1 194 319.00 |
VI Group and Associates | 1 160 366.00 | 1 160 366.00 | | 1 160 366.00 |
VK Loans repaid during the year | 278 212.00 | | | 278 212.00 |
VM Income taxes | 23 302.00 | 23 302.00 | | 23 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 861.00 | 9 861.00 | | 9 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
VS Prepaid expenses | 17 222.00 | 17 222.00 | | 17 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 534.00 | 1 414 534.00 | 763 480.00 | 1 414 534.00 |
VW VAT | 230 020.00 | 230 020.00 | | 230 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 159.00 | 2 768 642.00 | 763 480.00 | 3 707 159.00 |
