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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AJ Other Intangible Assets | 45 699.00 | 45 699.00 | | 45 699.00 |
AT Other tangible assets | 665 046.00 | 510 002.00 | 155 045.00 | 665 046.00 |
BB Receivables related to investments | 308 868.00 | | 308 868.00 | 308 868.00 |
BH Other financial assets | 287 767.00 | | 287 767.00 | 287 767.00 |
BJ TOTAL (I) | 5 308 881.00 | 555 701.00 | 4 753 180.00 | 5 308 881.00 |
BV Advances and down payments on orders | 12 791.00 | | 12 791.00 | 12 791.00 |
BX Customers and related accounts | 5 048 075.00 | 313 219.00 | 4 734 856.00 | 5 048 075.00 |
BZ Other receivables | 142 959.00 | | 142 959.00 | 142 959.00 |
CD Marketable securities | 2 707 792.00 | 68 047.00 | 2 639 745.00 | 2 707 792.00 |
CF Cash and cash equivalents | 2 812 876.00 | | 2 812 876.00 | 2 812 876.00 |
CH Prepaid expenses | 101 557.00 | | 101 557.00 | 101 557.00 |
CJ TOTAL (II) | 10 826 049.00 | 381 266.00 | 10 444 783.00 | 10 826 049.00 |
CO Grand total (0 to V) | 16 134 929.00 | 936 967.00 | 15 197 962.00 | 16 134 929.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 397 217.00 | 322 765.00 | | 397 217.00 |
DH Retained earnings | 801 161.00 | 186 563.00 | | 801 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908 085.00 | 1 489 049.00 | | 1 908 085.00 |
DL TOTAL (I) | 11 106 463.00 | 9 998 378.00 | | 11 106 463.00 |
DP Provisions for Risks | 141 480.00 | | | 141 480.00 |
DR TOTAL (IV) | 141 480.00 | | | 141 480.00 |
DU Loans and Debts from Credit Institutions (3) | 5 560.00 | 5 139.00 | | 5 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 544.00 | 71 764.00 | | 26 544.00 |
DW Advances and down payments received on current orders | 4 393.00 | | | 4 393.00 |
DX Trade payables and related accounts | 272 631.00 | 183 853.00 | | 272 631.00 |
DY Tax and social security liabilities | 2 658 399.00 | 3 103 412.00 | | 2 658 399.00 |
EA Other liabilities | 641 888.00 | 695 948.00 | | 641 888.00 |
EB Prepaid income (2) | 340 604.00 | 514 405.00 | | 340 604.00 |
EC TOTAL (IV) | 3 950 020.00 | 4 574 521.00 | | 3 950 020.00 |
EE Grand total (I to V) | 15 197 962.00 | 14 572 899.00 | | 15 197 962.00 |
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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 | 15 048 862.00 | 159 346.00 | 15 208 208.00 | 15 048 862.00 |
FJ Net sales | 15 048 862.00 | 159 346.00 | 15 208 208.00 | 15 048 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 756.00 | |
FQ Other income | | | 71 117.00 | |
FR Total operating income (I) | | | 16 029 080.00 | |
FW Other purchases and external expenses | | | 3 537 070.00 | |
FX Taxes, duties, and similar payments | | | 445 732.00 | |
FY Salaries and Wages | | | 5 778 797.00 | |
FZ Social Security Contributions | | | 2 089 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 480.00 | |
GE Other Expenses | | | 765 563.00 | |
GF Total Operating Expenses (II) | | | 12 953 373.00 | |
GG - OPERATING RESULT (I - II) | | | 3 075 708.00 | |
GL Other interest and similar income | | | 7 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 396.00 | |
GN Positive exchange differences | | | 1 097.00 | |
GP Total financial income (V) | | | 30 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 776.00 | |
GR Interest and similar expenses | | | 19 312.00 | |
GS Negative differences of foreign exchange | | | 353.00 | |
GT Net expenses on sales of marketable securities | | | 350.00 | |
GU Total financial expenses (VI) | | | 53 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 052 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 992.00 | 4 667.00 | | 27 992.00 |
HH Total exceptional expenses (VIII) | 27 992.00 | 4 667.00 | | 27 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 992.00 | -4 667.00 | | -27 992.00 |
HJ Employee participation in company results | 363 681.00 | 311 949.00 | | 363 681.00 |
HK Income tax | 752 814.00 | 698 759.00 | | 752 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 059 736.00 | 16 688 160.00 | | 16 059 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 151 651.00 | 15 199 110.00 | | 14 151 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908 085.00 | 1 489 049.00 | | 1 908 085.00 |
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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 | 5 272 527.00 | | 261 700.00 | 5 272 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 135.00 | |
I4 DECREASES Grand Total | | 225 346.00 | 5 308 881.00 | |
IO DECREASES Total including other intangible assets | | 81 827.00 | 4 045 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 519.00 | 665 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 127 526.00 | | | 4 127 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 758.00 | | 8 807.00 | 799 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 242.00 | | 252 893.00 | 345 242.00 |
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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 | 719 366.00 | 61 681.00 | 225 346.00 | 719 366.00 |
PE DEPRECIATION Total including other intangible assets | 125 746.00 | 1 781.00 | 81 827.00 | 125 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 620.00 | 59 900.00 | 143 519.00 | 593 620.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 141 480.00 | | |
6T Receivables | 898 628.00 | 133 838.00 | 719 246.00 | 898 628.00 |
6X Other provisions for depreciation | 51 666.00 | 33 776.00 | 17 396.00 | 51 666.00 |
7B Total provisions for depreciation | 950 294.00 | 167 614.00 | 736 642.00 | 950 294.00 |
7C Grand total | 950 294.00 | 309 094.00 | 736 642.00 | 950 294.00 |
UE of which provisions and reversals: - Operating | | 275 318.00 | 719 246.00 | |
UG - Financial | | 33 776.00 | 17 396.00 | |
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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 | 272 631.00 | 272 631.00 | | 272 631.00 |
8C Staff and Related Accounts | 873 123.00 | 873 123.00 | | 873 123.00 |
8D Social Security and Other Social Organizations | 582 317.00 | 582 317.00 | | 582 317.00 |
8E Income Taxes | 49 399.00 | 49 399.00 | | 49 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 888.00 | 641 888.00 | | 641 888.00 |
8L Deferred income | 340 604.00 | 340 604.00 | | 340 604.00 |
UL Receivables related to investments | 308 868.00 | | 308 868.00 | 308 868.00 |
UT Other financial assets | 287 767.00 | | 287 767.00 | 287 767.00 |
UX Other trade receivables | 4 074 532.00 | 4 074 532.00 | | 4 074 532.00 |
UZ Social Security, other social security organizations | 705.00 | 705.00 | | 705.00 |
VA Doubtful or disputed receivables | 973 544.00 | 973 544.00 | | 973 544.00 |
VB VAT | 47 538.00 | 47 538.00 | | 47 538.00 |
VG Loans with a maturity of up to one year at origin | 5 560.00 | 5 560.00 | | 5 560.00 |
VI Group and Associates | 26 544.00 | 26 544.00 | | 26 544.00 |
VP Miscellaneous | 23 472.00 | 23 472.00 | | 23 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 782.00 | 114 782.00 | | 114 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 244.00 | 71 244.00 | | 71 244.00 |
VS Prepaid expenses | 101 557.00 | 101 557.00 | | 101 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 889 225.00 | 5 292 590.00 | 596 635.00 | 5 889 225.00 |
VW VAT | 1 038 778.00 | 1 038 778.00 | | 1 038 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 627.00 | 3 945 627.00 | | 3 945 627.00 |
