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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 16 410.00 | 16 410.00 | | 16 410.00 |
AT Other tangible assets | 422 528.00 | 349 540.00 | 72 989.00 | 422 528.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 796 555.00 | 365 949.00 | 430 606.00 | 796 555.00 |
BP Services in progress | 189 386.00 | | 189 386.00 | 189 386.00 |
BV Advances and down payments on orders | 2 484.00 | | 2 484.00 | 2 484.00 |
BX Customers and related accounts | 1 847 308.00 | 44 884.00 | 1 802 423.00 | 1 847 308.00 |
BZ Other receivables | 570 773.00 | | 570 773.00 | 570 773.00 |
CF Cash and cash equivalents | 3 288 447.00 | | 3 288 447.00 | 3 288 447.00 |
CH Prepaid expenses | 36 883.00 | | 36 883.00 | 36 883.00 |
CJ TOTAL (II) | 5 935 280.00 | 44 884.00 | 5 890 396.00 | 5 935 280.00 |
CO Grand total (0 to V) | 6 731 836.00 | 410 834.00 | 6 321 002.00 | 6 731 836.00 |
CU Other investments | 311 883.00 | | 311 883.00 | 311 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 005.00 | 934 005.00 | | 934 005.00 |
DB Share, merger, contribution premiums, etc. | 12 190.00 | 12 190.00 | | 12 190.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 93 401.00 | 93 401.00 | | 93 401.00 |
DH Retained earnings | 1 311 043.00 | 1 004 746.00 | | 1 311 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 737.00 | 1 156 297.00 | | 1 223 737.00 |
DL TOTAL (I) | 3 574 375.00 | 3 200 639.00 | | 3 574 375.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 692.00 | 601.00 | | 600 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 220 922.00 | 187 838.00 | | 220 922.00 |
DX Trade payables and related accounts | 803 249.00 | 743 805.00 | | 803 249.00 |
DY Tax and social security liabilities | 1 044 427.00 | 934 876.00 | | 1 044 427.00 |
EA Other liabilities | 24 335.00 | 3.00 | | 24 335.00 |
EC TOTAL (IV) | 2 693 627.00 | 1 867 123.00 | | 2 693 627.00 |
ED (V) | | 123.00 | | |
EE Grand total (I to V) | 6 321 002.00 | 5 067 884.00 | | 6 321 002.00 |
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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 | 5 642 582.00 | 454 002.00 | 6 096 584.00 | 5 642 582.00 |
FJ Net sales | 5 642 582.00 | 454 002.00 | 6 096 584.00 | 5 642 582.00 |
FM Inventory production | | | 47 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 050.00 | |
FQ Other income | | | 58 586.00 | |
FR Total operating income (I) | | | 6 284 364.00 | |
FW Other purchases and external expenses | | | 1 878 902.00 | |
FX Taxes, duties, and similar payments | | | 97 428.00 | |
FY Salaries and Wages | | | 1 581 831.00 | |
FZ Social Security Contributions | | | 720 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 008.00 | |
GE Other Expenses | | | 235 284.00 | |
GF Total Operating Expenses (II) | | | 4 561 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 224.00 | |
GN Positive exchange differences | | | 706.00 | |
GP Total financial income (V) | | | 11 931.00 | |
GR Interest and similar expenses | | | 7 543.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GU Total financial expenses (VI) | | | 7 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 176.00 | 1 094.00 | | 7 176.00 |
HB Exceptional income from capital transactions | 48 879.00 | | | 48 879.00 |
HD Total exceptional income (VII) | 56 055.00 | 1 094.00 | | 56 055.00 |
HE Exceptional expenses on management operations | 25 642.00 | 130 772.00 | | 25 642.00 |
HF Exceptional expenses on capital transactions | 17 540.00 | | | 17 540.00 |
HG Exceptional depreciation and provisions | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 96 182.00 | 130 772.00 | | 96 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 127.00 | -129 678.00 | | -40 127.00 |
HK Income tax | 462 974.00 | 501 667.00 | | 462 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 350.00 | 6 332 652.00 | | 6 352 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 128 613.00 | 5 176 356.00 | | 5 128 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 737.00 | 1 156 297.00 | | 1 223 737.00 |
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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 | 804 016.00 | | 10 079.00 | 804 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 540.00 | 311 883.00 | |
I4 DECREASES Grand Total | | 17 540.00 | 796 555.00 | |
IO DECREASES Total including other intangible assets | | | 62 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 144.00 | | | 62 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 449.00 | | 10 079.00 | 412 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 423.00 | | | 329 423.00 |
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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 | 333 762.00 | 32 188.00 | | 333 762.00 |
PE DEPRECIATION Total including other intangible assets | 16 410.00 | | | 16 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 352.00 | 32 188.00 | | 317 352.00 |
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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 | | 53 000.00 | | |
6T Receivables | 111 928.00 | 15 008.00 | 82 050.00 | 111 928.00 |
7B Total provisions for depreciation | 111 926.00 | 15 008.00 | 82 050.00 | 111 926.00 |
7C Grand total | 111 926.00 | 68 008.00 | 82 050.00 | 111 926.00 |
UE of which provisions and reversals: - Operating | | 15 008.00 | 82 050.00 | |
UJ - Exceptional | | 53 000.00 | | |
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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 | 803 249.00 | 803 249.00 | | 803 249.00 |
8C Staff and Related Accounts | 404 433.00 | 404 433.00 | | 404 433.00 |
8D Social Security and Other Social Organizations | 286 235.00 | 286 235.00 | | 286 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 790.00 | 16 790.00 | | 16 790.00 |
UX Other trade receivables | 1 785 743.00 | 1 785 743.00 | | 1 785 743.00 |
UY Staff and related accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
UZ Social Security, other social security organizations | 84.00 | 64.00 | | 84.00 |
VA Doubtful or disputed receivables | 61 565.00 | 61 565.00 | | 61 565.00 |
VB VAT | 163 669.00 | 163 669.00 | | 163 669.00 |
VC Group and associates | 393 432.00 | 393 432.00 | | 393 432.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 7 545.00 | 7 545.00 | | 7 545.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 3 657.00 | 3 657.00 | | 3 657.00 |
VP Miscellaneous | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 592.00 | 24 592.00 | | 24 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 36 883.00 | 36 883.00 | | 36 883.00 |
VW VAT | 329 167.00 | 329 167.00 | | 329 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 704.00 | 2 472 704.00 | | 2 472 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
