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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 | 7 189.00 | 7 189.00 | | 7 189.00 |
AH Goodwill | 6 037 152.00 | | 6 037 152.00 | 6 037 152.00 |
AP Buildings | 194 971.00 | 193 189.00 | 1 781.00 | 194 971.00 |
AR Technical installations, industrial equipment and tools | 8 621.00 | 8 595.00 | 25.00 | 8 621.00 |
AT Other tangible assets | 1 497 495.00 | 1 244 567.00 | 252 928.00 | 1 497 495.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 128 299.00 | | 128 299.00 | 128 299.00 |
BJ TOTAL (I) | 7 890 518.00 | 1 455 041.00 | 6 435 476.00 | 7 890 518.00 |
BP Services in progress | 616 201.00 | | 616 201.00 | 616 201.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 5 715 890.00 | 78 787.00 | 5 637 103.00 | 5 715 890.00 |
BZ Other receivables | 974 457.00 | 3 600.00 | 970 857.00 | 974 457.00 |
CD Marketable securities | 40 772.00 | | 40 772.00 | 40 772.00 |
CF Cash and cash equivalents | 4 800 972.00 | | 4 800 972.00 | 4 800 972.00 |
CH Prepaid expenses | 120 296.00 | | 120 296.00 | 120 296.00 |
CJ TOTAL (II) | 12 270 790.00 | 82 387.00 | 12 188 403.00 | 12 270 790.00 |
CO Grand total (0 to V) | 20 161 309.00 | 1 537 429.00 | 18 623 880.00 | 20 161 309.00 |
CU Other investments | 1 789.00 | 1 500.00 | 289.00 | 1 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 096 000.00 | 3 096 000.00 | | 3 096 000.00 |
DB Share, merger, contribution premiums, etc. | 94 076.00 | 94 076.00 | | 94 076.00 |
DD Legal reserve (1) | 309 600.00 | 309 600.00 | | 309 600.00 |
DH Retained earnings | 3 370 959.00 | 2 129 752.00 | | 3 370 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 306 532.00 | 2 741 206.00 | | 3 306 532.00 |
DL TOTAL (I) | 10 177 168.00 | 8 370 635.00 | | 10 177 168.00 |
DP Provisions for Risks | 90 000.00 | 200 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 250 379.00 | 304 496.00 | | 250 379.00 |
DR TOTAL (IV) | 340 379.00 | 504 496.00 | | 340 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 537.00 | 19 493.00 | | 2 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 612.00 | 897 021.00 | | 165 612.00 |
DX Trade payables and related accounts | 2 002 864.00 | 1 306 141.00 | | 2 002 864.00 |
DY Tax and social security liabilities | 4 342 087.00 | 4 491 434.00 | | 4 342 087.00 |
EA Other liabilities | 1 535 897.00 | 2 131 200.00 | | 1 535 897.00 |
EB Prepaid income (2) | 57 333.00 | 16 000.00 | | 57 333.00 |
EC TOTAL (IV) | 8 106 332.00 | 8 861 290.00 | | 8 106 332.00 |
EE Grand total (I to V) | 18 623 880.00 | 17 736 422.00 | | 18 623 880.00 |
EI Including equity loans | 165 612.00 | | | 165 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 443.00 | | 9 443.00 | 9 443.00 |
FG Production sold - services | 24 002 767.00 | | 24 002 767.00 | 24 002 767.00 |
FJ Net sales | 24 012 211.00 | | 24 012 211.00 | 24 012 211.00 |
FM Inventory production | | | 170 626.00 | |
FO Operating subsidies | | | 49 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 116.00 | |
FQ Other income | | | 15 078.00 | |
FR Total operating income (I) | | | 24 302 031.00 | |
FU Purchases of raw materials and other supplies | | | 15 990.00 | |
FW Other purchases and external expenses | | | 6 369 403.00 | |
FX Taxes, duties, and similar payments | | | 431 208.00 | |
FY Salaries and Wages | | | 8 441 122.00 | |
FZ Social Security Contributions | | | 3 604 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 554.00 | |
GF Total Operating Expenses (II) | | | 19 029 329.00 | |
GG - OPERATING RESULT (I - II) | | | 5 272 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 809.00 | |
GL Other interest and similar income | | | 40 244.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 054.00 | |
GR Interest and similar expenses | | | 16 996.00 | |
GU Total financial expenses (VI) | | | 16 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 297 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 4 263.00 | | 230.00 |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 389.00 | 4 263.00 | | 110 389.00 |
HE Exceptional expenses on management operations | 27 491.00 | 9 435.00 | | 27 491.00 |
HF Exceptional expenses on capital transactions | 1 024.00 | 620.00 | | 1 024.00 |
HG Exceptional depreciation and provisions | | 41 491.00 | | |
HH Total exceptional expenses (VIII) | 28 516.00 | 51 546.00 | | 28 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 872.00 | -47 283.00 | | 81 872.00 |
HJ Employee participation in company results | 717 372.00 | 649 284.00 | | 717 372.00 |
HK Income tax | 1 355 728.00 | 1 264 957.00 | | 1 355 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 454 474.00 | 21 959 710.00 | | 24 454 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 147 942.00 | 19 218 504.00 | | 21 147 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 306 532.00 | 2 741 206.00 | | 3 306 532.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 504 496.00 | | 164 116.00 | 504 496.00 |
7C Grand total | 504 496.00 | | 164 116.00 | 504 496.00 |
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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 | 2 002 864.00 | 2 002 864.00 | | 2 002 864.00 |
8C Staff and Related Accounts | 1 657 156.00 | 1 657 156.00 | | 1 657 156.00 |
8D Social Security and Other Social Organizations | 935 122.00 | 935 122.00 | | 935 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535 898.00 | 1 535 898.00 | | 1 535 898.00 |
8L Deferred income | 57 333.00 | 57 333.00 | | 57 333.00 |
UT Other financial assets | 128 299.00 | | 128 299.00 | 128 299.00 |
UX Other trade receivables | 5 580 861.00 | 5 580 861.00 | | 5 580 861.00 |
UY Staff and related accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
UZ Social Security, other social security organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
VA Doubtful or disputed receivables | 135 029.00 | 135 029.00 | | 135 029.00 |
VB VAT | 431 348.00 | 431 348.00 | | 431 348.00 |
VC Group and associates | 288 343.00 | 288 343.00 | | 288 343.00 |
VG Loans with a maturity of up to one year at origin | 2 537.00 | 2 537.00 | | 2 537.00 |
VI Group and Associates | 165 612.00 | 165 612.00 | | 165 612.00 |
VP Miscellaneous | 74 629.00 | 74 629.00 | | 74 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 031.00 | 150 031.00 | | 150 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 616.00 | 171 616.00 | | 171 616.00 |
VS Prepaid expenses | 120 296.00 | 120 296.00 | | 120 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 938 942.00 | 6 810 643.00 | 128 299.00 | 6 938 942.00 |
VW VAT | 1 599 779.00 | 1 599 779.00 | | 1 599 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 106 332.00 | 8 106 332.00 | | 8 106 332.00 |
