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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 888.00 | 60 772.00 | 5 117.00 | 65 888.00 |
AH Goodwill | 2 796 656.00 | | 2 796 656.00 | 2 796 656.00 |
AT Other tangible assets | 260 608.00 | 171 385.00 | 89 223.00 | 260 608.00 |
BJ TOTAL (I) | 3 123 838.00 | 232 843.00 | 2 890 996.00 | 3 123 838.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 172 179.00 | 74 039.00 | 4 098 140.00 | 4 172 179.00 |
BZ Other receivables | 4 736 386.00 | | 4 736 386.00 | 4 736 386.00 |
CF Cash and cash equivalents | 1 387 701.00 | | 1 387 701.00 | 1 387 701.00 |
CH Prepaid expenses | 74 750.00 | | 74 750.00 | 74 750.00 |
CJ TOTAL (II) | 10 371 016.00 | 74 039.00 | 10 296 976.00 | 10 371 016.00 |
CO Grand total (0 to V) | 13 494 854.00 | 306 882.00 | 13 187 972.00 | 13 494 854.00 |
CX Development or Research and Development Expenses | 686.00 | 686.00 | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 531.00 | 321 531.00 | | 321 531.00 |
DB Share, merger, contribution premiums, etc. | 2 350 128.00 | 2 350 127.00 | | 2 350 128.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 32 155.00 | 32 155.00 | | 32 155.00 |
DH Retained earnings | 2 848 441.00 | 2 499 833.00 | | 2 848 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 251.00 | 348 607.00 | | 475 251.00 |
DL TOTAL (I) | 6 027 506.00 | 5 552 254.00 | | 6 027 506.00 |
DP Provisions for Risks | 381 019.00 | 602 175.00 | | 381 019.00 |
DR TOTAL (IV) | 381 019.00 | 602 175.00 | | 381 019.00 |
DU Loans and Debts from Credit Institutions (3) | 713 585.00 | 804 969.00 | | 713 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DW Advances and down payments received on current orders | 176 868.00 | 171 234.00 | | 176 868.00 |
DX Trade payables and related accounts | 3 303 590.00 | 3 771 067.00 | | 3 303 590.00 |
DY Tax and social security liabilities | 1 677 059.00 | 2 095 082.00 | | 1 677 059.00 |
EA Other liabilities | 837 444.00 | 835 295.00 | | 837 444.00 |
EB Prepaid income (2) | 70 580.00 | 192 407.00 | | 70 580.00 |
EC TOTAL (IV) | 6 779 447.00 | 7 870 056.00 | | 6 779 447.00 |
EE Grand total (I to V) | 13 187 972.00 | 14 024 486.00 | | 13 187 972.00 |
EG Accrued income and payables due within one year | | 6 990 719.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 969.00 | | |
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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 | 715 710.00 | -56 272.00 | 659 438.00 | 715 710.00 |
FG Production sold - services | 3 250 705.00 | 9 716 663.00 | 12 967 368.00 | 3 250 705.00 |
FJ Net sales | 3 966 415.00 | 9 660 391.00 | 13 626 806.00 | 3 966 415.00 |
FM Inventory production | | | -35 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 465.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 13 754 861.00 | |
FS Purchases of goods (including customs duties) | | | 360 046.00 | |
FW Other purchases and external expenses | | | 7 879 098.00 | |
FX Taxes, duties, and similar payments | | | 131 874.00 | |
FY Salaries and Wages | | | 3 323 332.00 | |
FZ Social Security Contributions | | | 1 048 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 32 527.00 | |
GF Total Operating Expenses (II) | | | 13 110 437.00 | |
GG - OPERATING RESULT (I - II) | | | 644 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 889.00 | |
GP Total financial income (V) | | | 57 889.00 | |
GR Interest and similar expenses | | | 18 159.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 18 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 92 288.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 92 288.00 | | 1.00 |
HE Exceptional expenses on management operations | -503.00 | 1 628.00 | | -503.00 |
HH Total exceptional expenses (VIII) | -503.00 | 1 628.00 | | -503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | 90 660.00 | | 505.00 |
HJ Employee participation in company results | 32 387.00 | 16 397.00 | | 32 387.00 |
HK Income tax | 176 957.00 | 137 386.00 | | 176 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 812 751.00 | 13 750 277.00 | | 13 812 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 337 500.00 | 13 401 669.00 | | 13 337 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 251.00 | 348 608.00 | | 475 251.00 |
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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 | 2 723 835.00 | | 400 004.00 | 2 723 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I4 DECREASES Grand Total | | | 3 123 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IO DECREASES Total including other intangible assets | | | 2 862 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 502 488.00 | | 360 057.00 | 2 502 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 661.00 | | 39 947.00 | 220 661.00 |
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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 | 171 395.00 | 61 447.00 | | 171 395.00 |
PE DEPRECIATION Total including other intangible assets | 51 995.00 | 9 463.00 | | 51 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 399.00 | 51 984.00 | | 119 399.00 |
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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 | 602 175.00 | 200 000.00 | 421 156.00 | 602 175.00 |
7C Grand total | 602 175.00 | 200 000.00 | 421 156.00 | 602 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 172 179.00 | 4 172 179.00 | | 4 172 179.00 |
UZ Social Security, other social security organizations | 151 975.00 | 151 975.00 | | 151 975.00 |
VC Group and associates | 3 269 143.00 | 3 269 143.00 | | 3 269 143.00 |
VP Miscellaneous | 873 150.00 | 873 150.00 | | 873 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 118.00 | 442 118.00 | | 442 118.00 |
VS Prepaid expenses | 74 750.00 | 74 750.00 | | 74 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 983 315.00 | 8 983 315.00 | | 8 983 315.00 |
