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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 033.00 | | 832 033.00 | 832 033.00 |
AJ Other Intangible Assets | 146 828.00 | 131 484.00 | 15 344.00 | 146 828.00 |
AT Other tangible assets | 650 585.00 | 400 704.00 | 249 881.00 | 650 585.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 726 278.00 | 532 188.00 | 1 194 090.00 | 1 726 278.00 |
BP Services in progress | 134 783.00 | | 134 783.00 | 134 783.00 |
BX Customers and related accounts | 5 893 618.00 | 416 439.00 | 5 477 180.00 | 5 893 618.00 |
BZ Other receivables | 1 249 733.00 | | 1 249 733.00 | 1 249 733.00 |
CF Cash and cash equivalents | 1 007 629.00 | | 1 007 629.00 | 1 007 629.00 |
CH Prepaid expenses | 79 714.00 | | 79 714.00 | 79 714.00 |
CJ TOTAL (II) | 8 365 477.00 | 416 439.00 | 7 949 038.00 | 8 365 477.00 |
CO Grand total (0 to V) | 10 091 755.00 | 948 626.00 | 9 143 128.00 | 10 091 755.00 |
CU Other investments | 96 757.00 | | 96 757.00 | 96 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 090.00 | 364 090.00 | | 364 090.00 |
DB Share, merger, contribution premiums, etc. | 103 800.00 | 103 800.00 | | 103 800.00 |
DD Legal reserve (1) | 36 409.00 | 36 409.00 | | 36 409.00 |
DH Retained earnings | 503 781.00 | 1 277 882.00 | | 503 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 998.00 | 1 046 349.00 | | 794 998.00 |
DL TOTAL (I) | 1 803 078.00 | 2 828 530.00 | | 1 803 078.00 |
DQ Provisions for Expenses | 205 027.00 | 187 987.00 | | 205 027.00 |
DR TOTAL (IV) | 205 027.00 | 187 987.00 | | 205 027.00 |
DU Loans and Debts from Credit Institutions (3) | 200 903.00 | 198 914.00 | | 200 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 210 079.00 | | 143.00 |
DW Advances and down payments received on current orders | 337 989.00 | 347 230.00 | | 337 989.00 |
DX Trade payables and related accounts | 4 151 503.00 | 1 176 017.00 | | 4 151 503.00 |
DY Tax and social security liabilities | 2 153 874.00 | 1 863 975.00 | | 2 153 874.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | 30 000.00 | | 17 000.00 |
EA Other liabilities | 13 999.00 | 48 320.00 | | 13 999.00 |
EB Prepaid income (2) | 259 613.00 | 254 678.00 | | 259 613.00 |
EC TOTAL (IV) | 7 135 023.00 | 4 129 213.00 | | 7 135 023.00 |
EE Grand total (I to V) | 9 143 128.00 | 7 145 730.00 | | 9 143 128.00 |
EG Accrued income and payables due within one year | 6 699 244.00 | 3 661 786.00 | | 6 699 244.00 |
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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 | 12 703 727.00 | 415 344.00 | 13 119 071.00 | 12 703 727.00 |
FJ Net sales | 12 703 727.00 | 415 344.00 | 13 119 071.00 | 12 703 727.00 |
FM Inventory production | | | 6 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 472 581.00 | |
FW Other purchases and external expenses | | | 7 839 361.00 | |
FX Taxes, duties, and similar payments | | | 244 601.00 | |
FY Salaries and Wages | | | 2 764 982.00 | |
FZ Social Security Contributions | | | 1 203 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 027.00 | |
GE Other Expenses | | | 40 835.00 | |
GF Total Operating Expenses (II) | | | 12 551 972.00 | |
GG - OPERATING RESULT (I - II) | | | 920 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 5 788.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 85 827.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | 542.00 | | 1 467.00 |
HA Exceptional income from management transactions | 104 934.00 | | | 104 934.00 |
HD Total exceptional income (VII) | 104 934.00 | | | 104 934.00 |
HE Exceptional expenses on management operations | | 1 071.00 | | |
HF Exceptional expenses on capital transactions | 3 099.00 | 1 257.00 | | 3 099.00 |
HH Total exceptional expenses (VIII) | 3 099.00 | 2 328.00 | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 835.00 | -2 328.00 | | 101 835.00 |
HK Income tax | 310 281.00 | 489 481.00 | | 310 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 663 341.00 | 12 330 019.00 | | 13 663 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 868 343.00 | 11 283 670.00 | | 12 868 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 998.00 | 1 046 349.00 | | 794 998.00 |
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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 | 1 627 466.00 | | 144 839.00 | 1 627 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 832.00 | |
I4 DECREASES Grand Total | | 46 027.00 | 1 726 278.00 | |
IO DECREASES Total including other intangible assets | | | 978 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 027.00 | 650 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 841.00 | | 60 020.00 | 918 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 793.00 | | 84 819.00 | 611 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 832.00 | | | 96 832.00 |
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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 | 472 471.00 | 103 309.00 | 43 591.00 | 472 471.00 |
PE DEPRECIATION Total including other intangible assets | 105 005.00 | 26 479.00 | | 105 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 466.00 | 76 829.00 | 43 591.00 | 367 466.00 |
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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 | 187 987.00 | 205 027.00 | 187 987.00 | 187 987.00 |
6T Receivables | 423 220.00 | 150 298.00 | 157 079.00 | 423 220.00 |
7B Total provisions for depreciation | 423 220.00 | 150 298.00 | 157 079.00 | 423 220.00 |
7C Grand total | 611 207.00 | 355 325.00 | 345 066.00 | 611 207.00 |
UE of which provisions and reversals: - Operating | | 355 325.00 | 345 066.00 | |
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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 | 4 151 503.00 | 4 151 503.00 | | 4 151 503.00 |
8C Staff and Related Accounts | 549 721.00 | 549 721.00 | | 549 721.00 |
8D Social Security and Other Social Organizations | 419 791.00 | 419 791.00 | | 419 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 999.00 | 13 999.00 | | 13 999.00 |
8L Deferred income | 259 613.00 | 259 613.00 | | 259 613.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 5 343 334.00 | 5 343 334.00 | | 5 343 334.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 12 390.00 | 12 390.00 | | 12 390.00 |
VA Doubtful or disputed receivables | 550 285.00 | | 550 285.00 | 550 285.00 |
VB VAT | 651 455.00 | 651 455.00 | | 651 455.00 |
VC Group and associates | 460 394.00 | 460 394.00 | | 460 394.00 |
VH Loans with a maturity of more than one year at origin | 200 903.00 | 103 113.00 | 97 790.00 | 200 903.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 91 939.00 | | | 91 939.00 |
VP Miscellaneous | 66 839.00 | 66 839.00 | | 66 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 980.00 | 87 980.00 | | 87 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 939.00 | 56 939.00 | | 56 939.00 |
VS Prepaid expenses | 79 714.00 | 79 714.00 | | 79 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 222 074.00 | 6 671 714.00 | 550 360.00 | 7 222 074.00 |
VW VAT | 1 096 382.00 | 1 096 382.00 | | 1 096 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 797 034.00 | 6 699 244.00 | 97 790.00 | 6 797 034.00 |
