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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 054 689.00 | 328 228.00 | 1 726 461.00 | 2 054 689.00 |
AT Other tangible assets | 266 586.00 | 137 490.00 | 129 095.00 | 266 586.00 |
BF Loans | 32 131.00 | | 32 131.00 | 32 131.00 |
BH Other financial assets | 426 013.00 | | 426 013.00 | 426 013.00 |
BJ TOTAL (I) | 2 779 420.00 | 465 718.00 | 2 313 701.00 | 2 779 420.00 |
BV Advances and down payments on orders | 22 595.00 | | 22 595.00 | 22 595.00 |
BX Customers and related accounts | 3 746 657.00 | 53 279.00 | 3 693 378.00 | 3 746 657.00 |
BZ Other receivables | 5 052 715.00 | | 5 052 715.00 | 5 052 715.00 |
CF Cash and cash equivalents | 2 149 984.00 | | 2 149 984.00 | 2 149 984.00 |
CH Prepaid expenses | 67 979.00 | | 67 979.00 | 67 979.00 |
CJ TOTAL (II) | 11 039 932.00 | 53 279.00 | 10 986 653.00 | 11 039 932.00 |
CO Grand total (0 to V) | 13 819 352.00 | 518 997.00 | 13 300 354.00 | 13 819 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 550.00 | 222 550.00 | | 222 550.00 |
DB Share, merger, contribution premiums, etc. | 1 178 157.00 | 1 178 157.00 | | 1 178 157.00 |
DD Legal reserve (1) | 22 255.00 | 22 255.00 | | 22 255.00 |
DG Other reserves | 252 287.00 | 252 287.00 | | 252 287.00 |
DH Retained earnings | | 876 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 043.00 | 538 448.00 | | 1 427 043.00 |
DL TOTAL (I) | 3 102 294.00 | 3 089 910.00 | | 3 102 294.00 |
DP Provisions for Risks | 92 000.00 | 5 000.00 | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | 5 000.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DW Advances and down payments received on current orders | 14 361.00 | | | 14 361.00 |
DX Trade payables and related accounts | 1 713 547.00 | 1 948 573.00 | | 1 713 547.00 |
DY Tax and social security liabilities | 7 558 925.00 | 3 700 136.00 | | 7 558 925.00 |
EA Other liabilities | 714 774.00 | 101 526.00 | | 714 774.00 |
EB Prepaid income (2) | 104 452.00 | 221 441.00 | | 104 452.00 |
EC TOTAL (IV) | 10 106 060.00 | 6 471 678.00 | | 10 106 060.00 |
EE Grand total (I to V) | 13 300 354.00 | 9 566 588.00 | | 13 300 354.00 |
EG Accrued income and payables due within one year | 10 091 699.00 | 6 471 678.00 | | 10 091 699.00 |
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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 | 22 135 978.00 | 29 390.00 | 22 165 368.00 | 22 135 978.00 |
FJ Net sales | 22 135 978.00 | 29 390.00 | 22 165 368.00 | 22 135 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 531.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 22 272 973.00 | |
FU Purchases of raw materials and other supplies | | | 69 523.00 | |
FW Other purchases and external expenses | | | 2 902 570.00 | |
FX Taxes, duties, and similar payments | | | 471 274.00 | |
FY Salaries and Wages | | | 11 222 919.00 | |
FZ Social Security Contributions | | | 4 815 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 19 649 051.00 | |
GG - OPERATING RESULT (I - II) | | | 2 623 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 075.00 | |
GU Total financial expenses (VI) | | | 34 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 235.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 25 653.00 | 155 253.00 | | 25 653.00 |
HD Total exceptional income (VII) | 25 653.00 | 155 253.00 | | 25 653.00 |
HE Exceptional expenses on management operations | 24 050.00 | 61 456.00 | | 24 050.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | 26 365.00 | 61 456.00 | | 26 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | 93 796.00 | | -711.00 |
HJ Employee participation in company results | 491 982.00 | 109 301.00 | | 491 982.00 |
HK Income tax | 670 109.00 | 169 087.00 | | 670 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 298 627.00 | 17 213 288.00 | | 22 298 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 871 583.00 | 16 674 839.00 | | 20 871 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 043.00 | 538 448.00 | | 1 427 043.00 |
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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 | 2 652 193.00 | | 230 436.00 | 2 652 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 116.00 | 458 144.00 | |
I4 DECREASES Grand Total | | 103 210.00 | 2 779 420.00 | |
IO DECREASES Total including other intangible assets | | 4 534.00 | 2 054 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 559.00 | 266 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 054 689.00 | | 4 534.00 | 2 054 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 339.00 | | 54 806.00 | 306 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 164.00 | | 171 096.00 | 291 164.00 |
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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 | 195 869.00 | 34 984.00 | 93 363.00 | 195 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 869.00 | 34 984.00 | 93 363.00 | 195 869.00 |
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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 | 5 000.00 | 132 000.00 | 45 000.00 | 5 000.00 |
6A on fixed assets – intangible | 328 228.00 | | | 328 228.00 |
6T Receivables | 53 279.00 | | | 53 279.00 |
7B Total provisions for depreciation | 381 507.00 | | | 381 507.00 |
7C Grand total | 386 507.00 | 132 000.00 | 45 000.00 | 386 507.00 |
UE of which provisions and reversals: - Operating | | 132 000.00 | 45 000.00 | |
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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 | 1 713 547.00 | 1 713 547.00 | | 1 713 547.00 |
8C Staff and Related Accounts | 1 256 622.00 | 1 256 622.00 | | 1 256 622.00 |
8D Social Security and Other Social Organizations | 1 508 380.00 | 1 508 380.00 | | 1 508 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 205.00 | 136 205.00 | | 136 205.00 |
8L Deferred income | 104 452.00 | 104 452.00 | | 104 452.00 |
UP Loans | 32 131.00 | 32 131.00 | | 32 131.00 |
UT Other financial assets | 426 013.00 | 426 013.00 | | 426 013.00 |
UX Other trade receivables | 3 703 942.00 | 3 703 942.00 | | 3 703 942.00 |
UY Staff and related accounts | 39 247.00 | 39 247.00 | | 39 247.00 |
VA Doubtful or disputed receivables | 42 715.00 | 42 715.00 | | 42 715.00 |
VB VAT | 3 015 516.00 | 3 015 516.00 | | 3 015 516.00 |
VI Group and Associates | 578 569.00 | 578 569.00 | | 578 569.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 320 450.00 | 320 450.00 | | 320 450.00 |
VP Miscellaneous | 39 513.00 | 39 513.00 | | 39 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 801.00 | 250 801.00 | | 250 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637 988.00 | 1 637 988.00 | | 1 637 988.00 |
VS Prepaid expenses | 67 979.00 | 67 979.00 | | 67 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 325 497.00 | 9 325 497.00 | | 9 325 497.00 |
VW VAT | 4 543 120.00 | 4 543 120.00 | | 4 543 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 091 699.00 | 10 091 699.00 | | 10 091 699.00 |
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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 |
9Z Other taxes, duties, and similar payments | 301 392.00 | 292 136.00 | | 301 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 674.00 | 160 070.00 | | 185 674.00 |
ST Other accounts | 700 864.00 | 559 652.00 | | 700 864.00 |
XQ Rental, rental and co-ownership charges | 558 140.00 | 424 636.00 | | 558 140.00 |
YT Subcontracting | 1 364 186.00 | 1 480 854.00 | | 1 364 186.00 |
YU External personnel | 93 705.00 | 117 761.00 | | 93 705.00 |
YW Business tax | 169 882.00 | 230 903.00 | | 169 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471 274.00 | 523 039.00 | | 471 274.00 |
YY Amount of VAT collected | 4 324 334.00 | 3 002 250.00 | | 4 324 334.00 |
YZ Total deductible VAT on goods and services | 551 335.00 | 394 172.00 | | 551 335.00 |
ZE Dividends | 1 414 660.00 | | | 1 414 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 902 570.00 | 2 742 974.00 | | 2 902 570.00 |
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| 16 - 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 | 271.00 | | | 271.00 |
