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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AJ Other Intangible Assets | 127 526.00 | 125 746.00 | 1 781.00 | 127 526.00 |
AT Other tangible assets | 799 758.00 | 593 620.00 | 206 138.00 | 799 758.00 |
BB Receivables related to investments | 67 325.00 | | 67 325.00 | 67 325.00 |
BH Other financial assets | 276 417.00 | | 276 417.00 | 276 417.00 |
BJ TOTAL (I) | 5 272 527.00 | 719 366.00 | 4 553 161.00 | 5 272 527.00 |
BV Advances and down payments on orders | 15 484.00 | | 15 484.00 | 15 484.00 |
BX Customers and related accounts | 6 399 234.00 | 898 628.00 | 5 500 607.00 | 6 399 234.00 |
BZ Other receivables | 74 684.00 | | 74 684.00 | 74 684.00 |
CD Marketable securities | 1 450 866.00 | 51 666.00 | 1 399 200.00 | 1 450 866.00 |
CF Cash and cash equivalents | 2 867 072.00 | | 2 867 072.00 | 2 867 072.00 |
CH Prepaid expenses | 162 691.00 | | 162 691.00 | 162 691.00 |
CJ TOTAL (II) | 10 970 031.00 | 950 294.00 | 10 019 738.00 | 10 970 031.00 |
CO Grand total (0 to V) | 16 242 558.00 | 1 669 659.00 | 14 572 899.00 | 16 242 558.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 322 765.00 | 270 932.00 | | 322 765.00 |
DH Retained earnings | 186 563.00 | 1 743.00 | | 186 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 049.00 | 1 036 653.00 | | 1 489 049.00 |
DL TOTAL (I) | 9 998 378.00 | 9 309 328.00 | | 9 998 378.00 |
DU Loans and Debts from Credit Institutions (3) | 5 139.00 | 4 608.00 | | 5 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 764.00 | 32 192.00 | | 71 764.00 |
DX Trade payables and related accounts | 183 853.00 | 229 860.00 | | 183 853.00 |
DY Tax and social security liabilities | 3 103 412.00 | 3 130 443.00 | | 3 103 412.00 |
EA Other liabilities | 695 948.00 | 550 193.00 | | 695 948.00 |
EB Prepaid income (2) | 514 405.00 | 199 021.00 | | 514 405.00 |
EC TOTAL (IV) | 4 574 521.00 | 4 146 317.00 | | 4 574 521.00 |
EE Grand total (I to V) | 14 572 899.00 | 13 455 645.00 | | 14 572 899.00 |
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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 | 15 809 210.00 | 504 239.00 | 16 313 449.00 | 15 809 210.00 |
FJ Net sales | 15 809 210.00 | 504 239.00 | 16 313 449.00 | 15 809 210.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 118.00 | |
FQ Other income | | | 78 504.00 | |
FR Total operating income (I) | | | 16 566 071.00 | |
FW Other purchases and external expenses | | | 3 512 423.00 | |
FX Taxes, duties, and similar payments | | | 405 377.00 | |
FY Salaries and Wages | | | 6 887 189.00 | |
FZ Social Security Contributions | | | 2 654 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 330.00 | |
GE Other Expenses | | | 485 079.00 | |
GF Total Operating Expenses (II) | | | 14 137 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428 092.00 | |
GL Other interest and similar income | | | 4 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 110.00 | |
GN Positive exchange differences | | | 259.00 | |
GO Net income from sales of marketable securities | | | 30 962.00 | |
GP Total financial income (V) | | | 122 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 653.00 | |
GR Interest and similar expenses | | | 24 611.00 | |
GS Negative differences of foreign exchange | | | 1 237.00 | |
GT Net expenses on sales of marketable securities | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 45 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 504 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 667.00 | 2 093.00 | | 4 667.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 4 667.00 | 2 103.00 | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 667.00 | -2 103.00 | | -4 667.00 |
HJ Employee participation in company results | 311 949.00 | 257 414.00 | | 311 949.00 |
HK Income tax | 698 759.00 | 571 028.00 | | 698 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 688 160.00 | 16 836 604.00 | | 16 688 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 199 110.00 | 15 799 951.00 | | 15 199 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 049.00 | 1 036 653.00 | | 1 489 049.00 |
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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 | 5 156 601.00 | | 115 925.00 | 5 156 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 242.00 | |
I4 DECREASES Grand Total | | | 5 272 527.00 | |
IO DECREASES Total including other intangible assets | | | 4 127 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 125 601.00 | | 1 925.00 | 4 125 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 701.00 | | 46 057.00 | 753 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 299.00 | | 67 943.00 | 277 299.00 |
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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 | 649 347.00 | 70 019.00 | | 649 347.00 |
PE DEPRECIATION Total including other intangible assets | 122 368.00 | 3 377.00 | | 122 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 979.00 | 66 641.00 | | 526 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 916 542.00 | 123 330.00 | 141 245.00 | 916 542.00 |
6X Other provisions for depreciation | 119 123.00 | 18 653.00 | 86 110.00 | 119 123.00 |
7B Total provisions for depreciation | 1 035 665.00 | 141 983.00 | 227 355.00 | 1 035 665.00 |
7C Grand total | 1 035 665.00 | 141 983.00 | 227 355.00 | 1 035 665.00 |
UE of which provisions and reversals: - Operating | | 123 330.00 | 141 245.00 | |
UG - Financial | | 18 653.00 | 86 110.00 | |
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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 | 183 853.00 | 183 853.00 | | 183 853.00 |
8C Staff and Related Accounts | 1 057 739.00 | 1 057 739.00 | | 1 057 739.00 |
8D Social Security and Other Social Organizations | 528 242.00 | 528 242.00 | | 528 242.00 |
8E Income Taxes | 114 255.00 | 114 255.00 | | 114 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 948.00 | 695 948.00 | | 695 948.00 |
8L Deferred income | 514 405.00 | 514 405.00 | | 514 405.00 |
UL Receivables related to investments | 67 325.00 | | 67 325.00 | 67 325.00 |
UT Other financial assets | 276 417.00 | | 276 417.00 | 276 417.00 |
UX Other trade receivables | 4 889 684.00 | 4 889 684.00 | | 4 889 684.00 |
UZ Social Security, other social security organizations | 20 038.00 | 20 038.00 | | 20 038.00 |
VA Doubtful or disputed receivables | 1 509 550.00 | 1 509 550.00 | | 1 509 550.00 |
VB VAT | 40 146.00 | 40 146.00 | | 40 146.00 |
VG Loans with a maturity of up to one year at origin | 5 139.00 | 5 139.00 | | 5 139.00 |
VI Group and Associates | 71 764.00 | 71 764.00 | | 71 764.00 |
VP Miscellaneous | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 339.00 | 186 339.00 | | 186 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 160.00 | 13 160.00 | | 13 160.00 |
VS Prepaid expenses | 162 691.00 | 162 691.00 | | 162 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 980 352.00 | 6 636 609.00 | 343 742.00 | 6 980 352.00 |
VW VAT | 1 216 837.00 | 1 216 837.00 | | 1 216 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 521.00 | 4 574 521.00 | | 4 574 521.00 |
