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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 813.00 | 49 813.00 | | 49 813.00 |
AH Goodwill | 2 446 656.00 | | 2 446 656.00 | 2 446 656.00 |
AT Other tangible assets | 133 750.00 | 87 318.00 | 46 433.00 | 133 750.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 630 905.00 | 137 816.00 | 2 493 089.00 | 2 630 905.00 |
BP Services in progress | 42 978.00 | | 42 978.00 | 42 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 374 972.00 | 34 458.00 | 5 340 513.00 | 5 374 972.00 |
BZ Other receivables | 4 119 924.00 | | 4 119 924.00 | 4 119 924.00 |
CF Cash and cash equivalents | 724 467.00 | | 724 467.00 | 724 467.00 |
CH Prepaid expenses | 12 026.00 | | 12 026.00 | 12 026.00 |
CJ TOTAL (II) | 10 274 366.00 | 34 458.00 | 10 239 908.00 | 10 274 366.00 |
CO Grand total (0 to V) | 12 905 271.00 | 172 275.00 | 12 732 997.00 | 12 905 271.00 |
CX Development or Research and Development Expenses | 686.00 | 686.00 | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 531.00 | 321 531.00 | | 321 531.00 |
DB Share, merger, contribution premiums, etc. | 2 350 128.00 | 2 350 128.00 | | 2 350 128.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 292 596.00 | 2 019 699.00 | | 2 292 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 392.00 | 272 898.00 | | 209 392.00 |
DL TOTAL (I) | 5 203 647.00 | 4 994 255.00 | | 5 203 647.00 |
DP Provisions for Risks | 536 932.00 | 556 932.00 | | 536 932.00 |
DR TOTAL (IV) | 536 932.00 | 556 932.00 | | 536 932.00 |
DU Loans and Debts from Credit Institutions (3) | 66 531.00 | 24 707.00 | | 66 531.00 |
DW Advances and down payments received on current orders | 127 346.00 | 130 328.00 | | 127 346.00 |
DX Trade payables and related accounts | 2 999 004.00 | 1 380 572.00 | | 2 999 004.00 |
DY Tax and social security liabilities | 2 061 961.00 | 1 974 443.00 | | 2 061 961.00 |
EA Other liabilities | 1 702 213.00 | 1 114 436.00 | | 1 702 213.00 |
EB Prepaid income (2) | 35 362.00 | | | 35 362.00 |
EC TOTAL (IV) | 6 992 417.00 | 4 624 487.00 | | 6 992 417.00 |
EE Grand total (I to V) | 12 732 997.00 | 10 175 674.00 | | 12 732 997.00 |
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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 | 31 469.00 | -69 635.00 | -38 166.00 | 31 469.00 |
FG Production sold - services | 14 486 601.00 | | 14 486 601.00 | 14 486 601.00 |
FJ Net sales | 14 518 070.00 | -69 635.00 | 14 448 435.00 | 14 518 070.00 |
FM Inventory production | | | 42 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 177.00 | |
FQ Other income | | | 11 047.00 | |
FR Total operating income (I) | | | 14 618 638.00 | |
FS Purchases of goods (including customs duties) | | | 103 230.00 | |
FW Other purchases and external expenses | | | 8 538 414.00 | |
FX Taxes, duties, and similar payments | | | 159 884.00 | |
FY Salaries and Wages | | | 3 780 698.00 | |
FZ Social Security Contributions | | | 1 641 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 993.00 | |
GF Total Operating Expenses (II) | | | 14 298 386.00 | |
GG - OPERATING RESULT (I - II) | | | 320 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 662.00 | |
GP Total financial income (V) | | | 31 662.00 | |
GR Interest and similar expenses | | | 28 650.00 | |
GS Negative differences of foreign exchange | | | -3.00 | |
GU Total financial expenses (VI) | | | 28 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 889.00 | 25 206.00 | | 5 889.00 |
HD Total exceptional income (VII) | 5 889.00 | 25 206.00 | | 5 889.00 |
HE Exceptional expenses on management operations | 17 042.00 | 2 717.00 | | 17 042.00 |
HH Total exceptional expenses (VIII) | 17 042.00 | 2 717.00 | | 17 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 153.00 | 22 489.00 | | -11 153.00 |
HJ Employee participation in company results | 11 048.00 | 5 835.00 | | 11 048.00 |
HK Income tax | 91 674.00 | 56 716.00 | | 91 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 656 189.00 | 14 295 323.00 | | 14 656 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 446 797.00 | 14 022 426.00 | | 14 446 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 392.00 | 272 898.00 | | 209 392.00 |
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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 | 2 614 808.00 | | 16 496.00 | 2 614 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | | | 400.00 |
I4 DECREASES Grand Total | 400.00 | | 2 630 905.00 | 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IO DECREASES Total including other intangible assets | | | 2 496 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496 469.00 | | | 2 496 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 254.00 | | 16 496.00 | 117 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 112 612.00 | 25 204.00 | | 112 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
PE DEPRECIATION Total including other intangible assets | 49 813.00 | | | 49 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 113.00 | 25 204.00 | | 62 113.00 |
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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 | 556 932.00 | | 20 000.00 | 556 932.00 |
6T Receivables | 81 165.00 | 595.00 | 47 302.00 | 81 165.00 |
7B Total provisions for depreciation | 81 165.00 | 595.00 | 47 302.00 | 81 165.00 |
7C Grand total | 638 097.00 | 595.00 | 67 302.00 | 638 097.00 |
UE of which provisions and reversals: - Operating | | 595.00 | 67 302.00 | |
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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 | 2 999 004.00 | 2 999 004.00 | | 2 999 004.00 |
8C Staff and Related Accounts | 534 633.00 | 534 633.00 | | 534 633.00 |
8D Social Security and Other Social Organizations | 424 892.00 | 424 892.00 | | 424 892.00 |
8E Income Taxes | 91 674.00 | 91 674.00 | | 91 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702 213.00 | 1 702 213.00 | | 1 702 213.00 |
8L Deferred income | 35 362.00 | 35 362.00 | | 35 362.00 |
UX Other trade receivables | 5 333 756.00 | 5 333 756.00 | | 5 333 756.00 |
UY Staff and related accounts | 33 340.00 | 33 340.00 | | 33 340.00 |
UZ Social Security, other social security organizations | 483 132.00 | 483 132.00 | | 483 132.00 |
VA Doubtful or disputed receivables | 41 216.00 | 41 216.00 | | 41 216.00 |
VB VAT | 464 797.00 | 464 797.00 | | 464 797.00 |
VC Group and associates | 2 842 455.00 | 31 662.00 | 2 810 793.00 | 2 842 455.00 |
VG Loans with a maturity of up to one year at origin | 66 531.00 | 66 531.00 | | 66 531.00 |
VP Miscellaneous | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 202.00 | 112 202.00 | | 112 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 852.00 | 294 852.00 | | 294 852.00 |
VS Prepaid expenses | 12 026.00 | 12 026.00 | | 12 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 506 921.00 | 6 696 128.00 | 2 810 793.00 | 9 506 921.00 |
VW VAT | 898 560.00 | 898 560.00 | | 898 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 865 071.00 | 6 865 071.00 | | 6 865 071.00 |
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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 | 103.00 | | | 103.00 |
