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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 117 649.00 | | 2 117 649.00 | 2 117 649.00 |
AJ Other Intangible Assets | 540 832.00 | 33 441.00 | 507 391.00 | 540 832.00 |
AP Buildings | 165 665.00 | 125 865.00 | 39 800.00 | 165 665.00 |
AT Other tangible assets | 1 225 258.00 | 934 253.00 | 291 005.00 | 1 225 258.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 39 798.00 | | 39 798.00 | 39 798.00 |
BJ TOTAL (I) | 4 097 772.00 | 1 093 559.00 | 3 004 213.00 | 4 097 772.00 |
BL Raw materials, supplies | 19 214.00 | | 19 214.00 | 19 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 661 971.00 | 392 168.00 | 2 269 803.00 | 2 661 971.00 |
BZ Other receivables | 104 980.00 | | 104 980.00 | 104 980.00 |
CF Cash and cash equivalents | 2 444 378.00 | | 2 444 378.00 | 2 444 378.00 |
CH Prepaid expenses | 100 391.00 | | 100 391.00 | 100 391.00 |
CJ TOTAL (II) | 5 330 933.00 | 392 168.00 | 4 938 765.00 | 5 330 933.00 |
CO Grand total (0 to V) | 9 428 705.00 | 1 485 727.00 | 7 942 978.00 | 9 428 705.00 |
CR Shares due in more than one year | 567 544.00 | | | 567 544.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 220.00 | 1 094 220.00 | | 1 094 220.00 |
DB Share, merger, contribution premiums, etc. | 1 091 780.00 | 1 091 780.00 | | 1 091 780.00 |
DD Legal reserve (1) | 109 422.00 | 109 422.00 | | 109 422.00 |
DG Other reserves | 854 590.00 | 838 511.00 | | 854 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 397.00 | 116 079.00 | | 137 397.00 |
DL TOTAL (I) | 3 287 409.00 | 3 250 012.00 | | 3 287 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 800.00 | 251 945.00 | | 1 711 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 515.00 | 19 693.00 | | 60 515.00 |
DX Trade payables and related accounts | 379 559.00 | 418 972.00 | | 379 559.00 |
DY Tax and social security liabilities | 1 783 236.00 | 1 524 435.00 | | 1 783 236.00 |
EA Other liabilities | 41 062.00 | 11 213.00 | | 41 062.00 |
EB Prepaid income (2) | 679 397.00 | 647 403.00 | | 679 397.00 |
EC TOTAL (IV) | 4 655 569.00 | 2 873 666.00 | | 4 655 569.00 |
EE Grand total (I to V) | 7 942 978.00 | 6 123 678.00 | | 7 942 978.00 |
EG Accrued income and payables due within one year | 4 493 022.00 | 2 710 924.00 | | 4 493 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 416.00 | | |
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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 | | | | |
FG Production sold - services | 8 874 946.00 | | 8 874 946.00 | 8 874 946.00 |
FJ Net sales | 8 874 946.00 | | 8 874 946.00 | 8 874 946.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 771.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 8 973 927.00 | |
FU Purchases of raw materials and other supplies | | | 29 481.00 | |
FV Inventory change (raw materials and supplies) | | | 1 492.00 | |
FW Other purchases and external expenses | | | 3 545 862.00 | |
FX Taxes, duties, and similar payments | | | 233 957.00 | |
FY Salaries and Wages | | | 3 496 659.00 | |
FZ Social Security Contributions | | | 1 181 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 679.00 | |
GE Other Expenses | | | 42 653.00 | |
GF Total Operating Expenses (II) | | | 8 710 455.00 | |
GG - OPERATING RESULT (I - II) | | | 263 472.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 353.00 | 108 358.00 | | 36 353.00 |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HF Exceptional expenses on capital transactions | 127.00 | 1 459.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 1 459.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -1 399.00 | | -127.00 |
HJ Employee participation in company results | 62 467.00 | 22 483.00 | | 62 467.00 |
HK Income tax | 59 192.00 | -28 572.00 | | 59 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 973 932.00 | 8 996 422.00 | | 8 973 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 836 535.00 | 8 880 343.00 | | 8 836 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 397.00 | 116 079.00 | | 137 397.00 |
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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 | 4 091 787.00 | | 100 610.00 | 4 091 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 368.00 | |
I4 DECREASES Grand Total | | 94 625.00 | 4 097 772.00 | |
IO DECREASES Total including other intangible assets | | 16 007.00 | 2 658 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 618.00 | 1 390 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 674 489.00 | | | 2 674 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 894.00 | | 98 647.00 | 1 370 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 404.00 | | 1 963.00 | 46 404.00 |
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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 | 1 080 714.00 | 107 466.00 | 94 620.00 | 1 080 714.00 |
PE DEPRECIATION Total including other intangible assets | 42 585.00 | 6 863.00 | 16 007.00 | 42 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 129.00 | 100 603.00 | 78 614.00 | 1 038 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 382 907.00 | 71 679.00 | 62 419.00 | 382 907.00 |
7B Total provisions for depreciation | 382 907.00 | 71 679.00 | 62 419.00 | 382 907.00 |
7C Grand total | 382 907.00 | 71 679.00 | 62 419.00 | 382 907.00 |
UE of which provisions and reversals: - Operating | | 71 679.00 | 62 419.00 | |
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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 | 379 559.00 | 379 559.00 | | 379 559.00 |
8C Staff and Related Accounts | 709 808.00 | 709 808.00 | | 709 808.00 |
8D Social Security and Other Social Organizations | 370 220.00 | 370 220.00 | | 370 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 062.00 | 41 062.00 | | 41 062.00 |
8L Deferred income | 679 397.00 | 679 397.00 | | 679 397.00 |
UT Other financial assets | 39 798.00 | | 39 798.00 | 39 798.00 |
UX Other trade receivables | 2 094 426.00 | 2 094 426.00 | | 2 094 426.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 567 544.00 | | 567 544.00 | 567 544.00 |
VB VAT | 60 256.00 | 60 256.00 | | 60 256.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 1 711 692.00 | 1 549 145.00 | 114 726.00 | 1 711 692.00 |
VI Group and Associates | 60 515.00 | 60 515.00 | | 60 515.00 |
VJ Loans taken out during the year | 1 558 000.00 | | | 1 558 000.00 |
VK Loans repaid during the year | 96 646.00 | | | 96 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 122.00 | 110 122.00 | | 110 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 808.00 | 43 808.00 | | 43 808.00 |
VS Prepaid expenses | 100 391.00 | 100 391.00 | | 100 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 138.00 | 2 299 796.00 | 607 342.00 | 2 907 138.00 |
VW VAT | 593 087.00 | 593 087.00 | | 593 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655 569.00 | 4 493 022.00 | 114 726.00 | 4 655 569.00 |
