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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 151 000.00 | | 3 151 000.00 | 3 151 000.00 |
AJ Other Intangible Assets | 430 853.00 | 379 943.00 | 50 910.00 | 430 853.00 |
AP Buildings | 2 500.00 | 1 998.00 | 502.00 | 2 500.00 |
AT Other tangible assets | 4 698 993.00 | 3 260 878.00 | 1 438 115.00 | 4 698 993.00 |
AV Fixed assets in progress | 379 716.00 | | 379 716.00 | 379 716.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 125 085.00 | | 125 085.00 | 125 085.00 |
BJ TOTAL (I) | 11 878 453.00 | 3 642 819.00 | 8 235 634.00 | 11 878 453.00 |
BP Services in progress | 2 603 240.00 | | 2 603 240.00 | 2 603 240.00 |
BV Advances and down payments on orders | 11 775.00 | | 11 775.00 | 11 775.00 |
BX Customers and related accounts | 14 498 140.00 | 690 721.00 | 13 807 419.00 | 14 498 140.00 |
BZ Other receivables | 1 200 656.00 | | 1 200 656.00 | 1 200 656.00 |
CD Marketable securities | 399 799.00 | | 399 799.00 | 399 799.00 |
CF Cash and cash equivalents | 1 863 789.00 | | 1 863 789.00 | 1 863 789.00 |
CH Prepaid expenses | 385 982.00 | | 385 982.00 | 385 982.00 |
CJ TOTAL (II) | 20 963 381.00 | 690 721.00 | 20 272 660.00 | 20 963 381.00 |
CO Grand total (0 to V) | 32 841 834.00 | 4 333 540.00 | 28 508 294.00 | 32 841 834.00 |
CU Other investments | 3 089 406.00 | | 3 089 406.00 | 3 089 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 496.00 | 324 160.00 | | 346 496.00 |
DB Share, merger, contribution premiums, etc. | 3 773 201.00 | 3 618 279.00 | | 3 773 201.00 |
DD Legal reserve (1) | 32 416.00 | 29 069.00 | | 32 416.00 |
DG Other reserves | 1 180.00 | 795.00 | | 1 180.00 |
DH Retained earnings | 4 853 349.00 | 4 077 170.00 | | 4 853 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 038.00 | 779 912.00 | | 1 891 038.00 |
DL TOTAL (I) | 10 897 680.00 | 8 829 384.00 | | 10 897 680.00 |
DQ Provisions for Expenses | 989 800.00 | 839 200.00 | | 989 800.00 |
DR TOTAL (IV) | 989 800.00 | 839 200.00 | | 989 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 326 347.00 | 3 830 384.00 | | 4 326 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 534.00 | 40 842.00 | | 42 534.00 |
DW Advances and down payments received on current orders | 13 554.00 | 12 710.00 | | 13 554.00 |
DX Trade payables and related accounts | 1 243 184.00 | 1 382 356.00 | | 1 243 184.00 |
DY Tax and social security liabilities | 9 679 805.00 | 9 216 797.00 | | 9 679 805.00 |
EA Other liabilities | 488 790.00 | 883 712.00 | | 488 790.00 |
EB Prepaid income (2) | 826 599.00 | 1 003 371.00 | | 826 599.00 |
EC TOTAL (IV) | 16 620 814.00 | 16 370 171.00 | | 16 620 814.00 |
EE Grand total (I to V) | 28 508 294.00 | 26 038 755.00 | | 28 508 294.00 |
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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 | 33 000 644.00 | 1 478 650.00 | 34 479 294.00 | 33 000 644.00 |
FJ Net sales | 33 000 644.00 | 1 478 650.00 | 34 479 294.00 | 33 000 644.00 |
FM Inventory production | | | -37 772.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 181.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 35 418 736.00 | |
FW Other purchases and external expenses | | | 14 316 127.00 | |
FX Taxes, duties, and similar payments | | | 652 917.00 | |
FY Salaries and Wages | | | 11 912 297.00 | |
FZ Social Security Contributions | | | 4 157 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 989 800.00 | |
GE Other Expenses | | | 4 166.00 | |
GF Total Operating Expenses (II) | | | 32 513 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 904 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 765.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 310.00 | |
GP Total financial income (V) | | | 163 533.00 | |
GR Interest and similar expenses | | | 49 071.00 | |
GS Negative differences of foreign exchange | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 51 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 017 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 021.00 | 17 090.00 | | 8 021.00 |
HB Exceptional income from capital transactions | 18 000.00 | 29 155.00 | | 18 000.00 |
HD Total exceptional income (VII) | 26 021.00 | 46 245.00 | | 26 021.00 |
HE Exceptional expenses on management operations | 1 790.00 | 3 819.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | 52 877.00 | 23 261.00 | | 52 877.00 |
HH Total exceptional expenses (VIII) | 54 667.00 | 27 080.00 | | 54 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 646.00 | 19 165.00 | | -28 646.00 |
HJ Employee participation in company results | 156 277.00 | 59 869.00 | | 156 277.00 |
HK Income tax | 941 117.00 | 247 213.00 | | 941 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 608 290.00 | 32 794 663.00 | | 35 608 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 717 252.00 | 32 014 752.00 | | 33 717 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 038.00 | 779 912.00 | | 1 891 038.00 |
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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 | 11 520 357.00 | | 1 284 178.00 | 11 520 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 490.00 | 3 215 391.00 | |
I4 DECREASES Grand Total | 473 818.00 | 452 264.00 | 11 878 453.00 | 473 818.00 |
IO DECREASES Total including other intangible assets | | | 3 581 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 473 818.00 | 47 774.00 | 5 081 209.00 | 473 818.00 |
KD ACQUISITIONS Total including other intangible assets | 3 169 638.00 | | 412 215.00 | 3 169 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 742 774.00 | | 860 027.00 | 4 742 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 607 945.00 | | 11 935.00 | 3 607 945.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 473 818.00 | | | 473 818.00 |
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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 | 3 276 539.00 | 411 354.00 | 45 074.00 | 3 276 539.00 |
PE DEPRECIATION Total including other intangible assets | 344 575.00 | 35 368.00 | | 344 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931 964.00 | 375 985.00 | 45 074.00 | 2 931 964.00 |
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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 | 839 200.00 | 989 800.00 | 839 200.00 | 839 200.00 |
6T Receivables | 635 770.00 | 82 320.00 | 27 369.00 | 635 770.00 |
7B Total provisions for depreciation | 635 770.00 | 82 320.00 | 27 369.00 | 635 770.00 |
7C Grand total | 1 474 970.00 | 1 072 120.00 | 866 569.00 | 1 474 970.00 |
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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 | 1 243 184.00 | 1 243 184.00 | | 1 243 184.00 |
8C Staff and Related Accounts | 5 539 637.00 | 5 539 637.00 | | 5 539 637.00 |
8D Social Security and Other Social Organizations | 635 629.00 | 635 629.00 | | 635 629.00 |
8E Income Taxes | 678 736.00 | 678 736.00 | | 678 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 790.00 | 488 790.00 | | 488 790.00 |
8L Deferred income | 826 599.00 | 826 599.00 | | 826 599.00 |
UT Other financial assets | 125 085.00 | | 125 085.00 | 125 085.00 |
UX Other trade receivables | 13 685 567.00 | 13 685 567.00 | | 13 685 567.00 |
UZ Social Security, other social security organizations | 158 950.00 | 158 950.00 | | 158 950.00 |
VA Doubtful or disputed receivables | 812 573.00 | | 812 573.00 | 812 573.00 |
VB VAT | 249 558.00 | 249 558.00 | | 249 558.00 |
VC Group and associates | 713 141.00 | 713 141.00 | | 713 141.00 |
VH Loans with a maturity of more than one year at origin | 4 326 347.00 | 782 127.00 | 1 836 563.00 | 4 326 347.00 |
VI Group and Associates | 42 534.00 | 42 534.00 | | 42 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 651.00 | 116 651.00 | | 116 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 008.00 | 79 008.00 | | 79 008.00 |
VS Prepaid expenses | 385 982.00 | 385 982.00 | | 385 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 209 864.00 | 15 272 205.00 | 937 658.00 | 16 209 864.00 |
VW VAT | 2 709 152.00 | 2 709 152.00 | | 2 709 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 607 260.00 | 13 063 040.00 | 1 836 563.00 | 16 607 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
