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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
AF Concessions, Patents and Similar Rights | 149 064.00 | 149 064.00 | | 149 064.00 |
AH Goodwill | 7 075 266.00 | | 7 075 266.00 | 7 075 266.00 |
AJ Other Intangible Assets | 277 361.00 | 297.00 | 277 064.00 | 277 361.00 |
AP Buildings | 89 905.00 | 89 905.00 | | 89 905.00 |
AR Technical installations, industrial equipment and tools | 667 919.00 | 564 882.00 | 103 037.00 | 667 919.00 |
AT Other tangible assets | 500.00 | | 500.00 | 500.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 240 612.00 | | 240 612.00 | 240 612.00 |
BH Other financial assets | 16 397.00 | | 16 397.00 | 16 397.00 |
BJ TOTAL (I) | 15 869 754.00 | 827 187.00 | 15 042 567.00 | 15 869 754.00 |
BP Services in progress | 5 223 019.00 | | 5 223 019.00 | 5 223 019.00 |
BV Advances and down payments on orders | 10 342.00 | | 10 342.00 | 10 342.00 |
BX Customers and related accounts | 10 151 905.00 | 563 425.00 | 9 588 480.00 | 10 151 905.00 |
BZ Other receivables | 2 104 414.00 | | 2 104 414.00 | 2 104 414.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 2 972 211.00 | | 2 972 211.00 | 2 972 211.00 |
CH Prepaid expenses | 59 026.00 | | 59 026.00 | 59 026.00 |
CJ TOTAL (II) | 20 520 971.00 | 563 425.00 | 19 957 546.00 | 20 520 971.00 |
CN Currency translation adjustments (V) | 338.00 | | 338.00 | 338.00 |
CO Grand total (0 to V) | 36 391 063.00 | 1 390 612.00 | 35 000 451.00 | 36 391 063.00 |
CU Other investments | 7 351 483.00 | 21 791.00 | 7 329 692.00 | 7 351 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 453 691.00 | 453 691.00 | | 453 691.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 12 053 282.00 | 12 298 783.00 | | 12 053 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 244.00 | -245 501.00 | | 259 244.00 |
DL TOTAL (I) | 12 852 016.00 | 12 592 772.00 | | 12 852 016.00 |
DP Provisions for Risks | 14 706.00 | 1 497.00 | | 14 706.00 |
DR TOTAL (IV) | 14 706.00 | 1 497.00 | | 14 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019.00 | 3 343.00 | | 1 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 063 499.00 | 3 111 698.00 | | 4 063 499.00 |
DY Tax and social security liabilities | 6 055 449.00 | 5 572 112.00 | | 6 055 449.00 |
EA Other liabilities | 7 604 569.00 | 9 489 956.00 | | 7 604 569.00 |
EB Prepaid income (2) | 4 409 148.00 | 4 150 070.00 | | 4 409 148.00 |
EC TOTAL (IV) | 22 133 685.00 | 22 327 178.00 | | 22 133 685.00 |
ED (V) | 44.00 | | | 44.00 |
EE Grand total (I to V) | 35 000 451.00 | 34 921 447.00 | | 35 000 451.00 |
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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 | 31 426 201.00 | 3 330 043.00 | 34 756 244.00 | 31 426 201.00 |
FJ Net sales | 31 426 201.00 | 3 330 043.00 | 34 756 244.00 | 31 426 201.00 |
FM Inventory production | | | 338 942.00 | |
FN Capitalized production | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 046.00 | |
FQ Other income | | | 9 663.00 | |
FR Total operating income (I) | | | 35 686 345.00 | |
FW Other purchases and external expenses | | | 16 077 042.00 | |
FX Taxes, duties, and similar payments | | | 1 111 944.00 | |
FY Salaries and Wages | | | 11 045 519.00 | |
FZ Social Security Contributions | | | 5 255 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 248 746.00 | |
GF Total Operating Expenses (II) | | | 35 365 580.00 | |
GG - OPERATING RESULT (I - II) | | | 320 766.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 338.00 | |
GR Interest and similar expenses | | | 16 756.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 095.00 | 124 207.00 | | 28 095.00 |
HB Exceptional income from capital transactions | 8 324.00 | 387 336.00 | | 8 324.00 |
HC Reversals of provisions and transfers of expenses | | 30 420.00 | | |
HD Total exceptional income (VII) | 36 419.00 | 541 963.00 | | 36 419.00 |
HE Exceptional expenses on management operations | | 1 908.00 | | |
HF Exceptional expenses on capital transactions | 22 574.00 | 420 665.00 | | 22 574.00 |
HG Exceptional depreciation and provisions | 14 368.00 | | | 14 368.00 |
HH Total exceptional expenses (VIII) | 36 942.00 | 422 573.00 | | 36 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | 119 390.00 | | -523.00 |
HK Income tax | 45 401.00 | -188 753.00 | | 45 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 724 262.00 | 36 919 295.00 | | 35 724 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 465 017.00 | 37 164 796.00 | | 35 465 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 244.00 | -245 501.00 | | 259 244.00 |
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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 | 15 865 804.00 | | 4 691.00 | 15 865 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 247.00 | | | 1 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 608 492.00 | |
I4 DECREASES Grand Total | | 741.00 | 15 869 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 247.00 | |
IO DECREASES Total including other intangible assets | | | 7 501 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 758 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 498 241.00 | | 3 450.00 | 7 498 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 824.00 | | 1 241.00 | 757 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 608 492.00 | | | 7 608 492.00 |
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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 | 150 544.00 | 64.00 | | 150 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 247.00 | | | 1 247.00 |
PE DEPRECIATION Total including other intangible assets | 149 297.00 | 64.00 | | 149 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 497.00 | 14 706.00 | 1 497.00 | 1 497.00 |
7C Grand total | 1 497.00 | 14 706.00 | 1 497.00 | 1 497.00 |
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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 | 4 063 499.00 | 4 063 499.00 | | 4 063 499.00 |
8C Staff and Related Accounts | 1 909 418.00 | 1 909 418.00 | | 1 909 418.00 |
8D Social Security and Other Social Organizations | 2 473 333.00 | 2 473 333.00 | | 2 473 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 090.00 | 216 090.00 | | 216 090.00 |
8L Deferred income | 4 409 148.00 | 4 409 148.00 | | 4 409 148.00 |
UP Loans | 240 612.00 | | 240 612.00 | 240 612.00 |
UT Other financial assets | 16 397.00 | | 16 397.00 | 16 397.00 |
UY Staff and related accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
UZ Social Security, other social security organizations | 654 362.00 | 654 362.00 | | 654 362.00 |
VA Doubtful or disputed receivables | 10 151 904.00 | 10 151 904.00 | | 10 151 904.00 |
VB VAT | 702 002.00 | 702 002.00 | | 702 002.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 7 388 479.00 | 7 388 479.00 | | 7 388 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 163.00 | 83 163.00 | | 83 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 883.00 | 737 883.00 | | 737 883.00 |
VS Prepaid expenses | 59 026.00 | 59 026.00 | | 59 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 572 352.00 | 12 572 352.00 | 257 009.00 | 12 572 352.00 |
VW VAT | 1 589 536.00 | 1 589 536.00 | | 1 589 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 133 685.00 | 22 133 685.00 | | 22 133 685.00 |
