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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 | 157 219.00 | 144 663.00 | 12 556.00 | 157 219.00 |
AT Other tangible assets | 741 168.00 | 413 917.00 | 327 252.00 | 741 168.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 1 828 053.00 | 558 580.00 | 1 269 474.00 | 1 828 053.00 |
BP Services in progress | 128 748.00 | | 128 748.00 | 128 748.00 |
BX Customers and related accounts | 5 955 617.00 | 385 670.00 | 5 569 947.00 | 5 955 617.00 |
BZ Other receivables | 1 187 365.00 | | 1 187 365.00 | 1 187 365.00 |
CF Cash and cash equivalents | 778 117.00 | | 778 117.00 | 778 117.00 |
CH Prepaid expenses | 90 769.00 | | 90 769.00 | 90 769.00 |
CJ TOTAL (II) | 8 140 616.00 | 385 670.00 | 7 754 947.00 | 8 140 616.00 |
CO Grand total (0 to V) | 9 968 670.00 | 944 250.00 | 9 024 420.00 | 9 968 670.00 |
CP Shares due in less than one year | 876.00 | | | 876.00 |
CR Shares due in more than one year | 528 820.00 | | | 528 820.00 |
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 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 298 779.00 | 503 781.00 | | 298 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 589.00 | 794 998.00 | | 894 589.00 |
DL TOTAL (I) | 2 697 668.00 | 1 803 078.00 | | 2 697 668.00 |
DQ Provisions for Expenses | 220 301.00 | 205 027.00 | | 220 301.00 |
DR TOTAL (IV) | 220 301.00 | 205 027.00 | | 220 301.00 |
DU Loans and Debts from Credit Institutions (3) | 254 547.00 | 200 903.00 | | 254 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 634.00 | 143.00 | | 131 634.00 |
DW Advances and down payments received on current orders | 328 082.00 | 337 989.00 | | 328 082.00 |
DX Trade payables and related accounts | 3 031 684.00 | 4 151 503.00 | | 3 031 684.00 |
DY Tax and social security liabilities | 2 026 556.00 | 2 153 874.00 | | 2 026 556.00 |
DZ Fixed asset liabilities and related accounts | | 17 000.00 | | |
EA Other liabilities | 39 765.00 | 13 999.00 | | 39 765.00 |
EB Prepaid income (2) | 294 185.00 | 259 613.00 | | 294 185.00 |
EC TOTAL (IV) | 6 106 452.00 | 7 135 023.00 | | 6 106 452.00 |
EE Grand total (I to V) | 9 024 420.00 | 9 143 128.00 | | 9 024 420.00 |
EG Accrued income and payables due within one year | 5 631 166.00 | 6 699 244.00 | | 5 631 166.00 |
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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 | 13 609 197.00 | 374 922.00 | 13 984 119.00 | 13 609 197.00 |
FJ Net sales | 13 609 197.00 | 374 922.00 | 13 984 119.00 | 13 609 197.00 |
FM Inventory production | | | -6 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 828.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 14 385 941.00 | |
FW Other purchases and external expenses | | | 8 602 812.00 | |
FX Taxes, duties, and similar payments | | | 211 752.00 | |
FY Salaries and Wages | | | 2 634 042.00 | |
FZ Social Security Contributions | | | 1 136 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 301.00 | |
GE Other Expenses | | | 126 867.00 | |
GF Total Operating Expenses (II) | | | 13 209 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 3 906.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 73 907.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 268.00 | 1 467.00 | | 11 268.00 |
HA Exceptional income from management transactions | 13 123.00 | 104 934.00 | | 13 123.00 |
HD Total exceptional income (VII) | 13 123.00 | 104 934.00 | | 13 123.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 173.00 | 3 099.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 3 099.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 916.00 | 101 835.00 | | 11 916.00 |
HK Income tax | 364 774.00 | 310 281.00 | | 364 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 472 972.00 | 13 663 341.00 | | 14 472 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 578 382.00 | 12 868 343.00 | | 13 578 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 589.00 | 794 998.00 | | 894 589.00 |
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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 | 1 726 278.00 | | 192 336.00 | 1 726 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 633.00 | |
I4 DECREASES Grand Total | | 90 561.00 | 1 828 053.00 | |
IO DECREASES Total including other intangible assets | | 8 180.00 | 989 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 381.00 | 741 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 861.00 | | 18 571.00 | 978 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 585.00 | | 172 964.00 | 650 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 832.00 | | 801.00 | 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 | 532 188.00 | 116 130.00 | 89 739.00 | 532 188.00 |
PE DEPRECIATION Total including other intangible assets | 131 484.00 | 21 359.00 | 8 180.00 | 131 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 704.00 | 94 771.00 | 81 559.00 | 400 704.00 |
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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 | 3 031 684.00 | 3 031 684.00 | | 3 031 684.00 |
8C Staff and Related Accounts | 514 181.00 | 514 181.00 | | 514 181.00 |
8D Social Security and Other Social Organizations | 383 453.00 | 383 453.00 | | 383 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 765.00 | 39 765.00 | | 39 765.00 |
8L Deferred income | 294 185.00 | 294 185.00 | | 294 185.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 5 426 796.00 | 5 426 796.00 | | 5 426 796.00 |
UZ Social Security, other social security organizations | 11 330.00 | 11 330.00 | | 11 330.00 |
VA Doubtful or disputed receivables | 528 820.00 | | 528 820.00 | 528 820.00 |
VB VAT | 428 183.00 | 428 183.00 | | 428 183.00 |
VC Group and associates | 317 033.00 | 317 033.00 | | 317 033.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 254 368.00 | 107 165.00 | 147 203.00 | 254 368.00 |
VI Group and Associates | 131 634.00 | 131 634.00 | | 131 634.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 121 536.00 | | | 121 536.00 |
VP Miscellaneous | 44 779.00 | 44 779.00 | | 44 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 364.00 | 85 364.00 | | 85 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 040.00 | 386 040.00 | | 386 040.00 |
VS Prepaid expenses | 90 769.00 | 90 769.00 | | 90 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 234 627.00 | 6 704 931.00 | 529 696.00 | 7 234 627.00 |
VW VAT | 1 043 558.00 | 1 043 558.00 | | 1 043 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 778 370.00 | 5 631 167.00 | 147 203.00 | 5 778 370.00 |
