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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 893.00 | | 229 893.00 | 229 893.00 |
AJ Other Intangible Assets | 800 126.00 | 746 500.00 | 53 626.00 | 800 126.00 |
AR Technical installations, industrial equipment and tools | 4 280.00 | 2 691.00 | 1 589.00 | 4 280.00 |
AT Other tangible assets | 374 860.00 | 270 021.00 | 104 839.00 | 374 860.00 |
BH Other financial assets | 19 115.00 | | 19 115.00 | 19 115.00 |
BJ TOTAL (I) | 1 428 274.00 | 1 019 213.00 | 409 061.00 | 1 428 274.00 |
BP Services in progress | 283 568.00 | | 283 568.00 | 283 568.00 |
BV Advances and down payments on orders | 5 943.00 | | 5 943.00 | 5 943.00 |
BX Customers and related accounts | 2 080 329.00 | 93 573.00 | 1 986 756.00 | 2 080 329.00 |
BZ Other receivables | 899 085.00 | | 899 085.00 | 899 085.00 |
CF Cash and cash equivalents | 141 285.00 | | 141 285.00 | 141 285.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 3 414 708.00 | 93 573.00 | 3 321 136.00 | 3 414 708.00 |
CO Grand total (0 to V) | 4 842 982.00 | 1 112 785.00 | 3 730 197.00 | 4 842 982.00 |
CP Shares due in less than one year | 19 115.00 | | | 19 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 104 186.00 | 1 133 314.00 | | 1 104 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 860.00 | 270 872.00 | | 102 860.00 |
DL TOTAL (I) | 1 647 046.00 | 1 844 186.00 | | 1 647 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304.00 | 1 326.00 | | 1 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | | | 2 180.00 |
DX Trade payables and related accounts | 365 372.00 | 411 582.00 | | 365 372.00 |
DY Tax and social security liabilities | 1 710 924.00 | 1 736 058.00 | | 1 710 924.00 |
EA Other liabilities | 3 371.00 | 5 068.00 | | 3 371.00 |
EC TOTAL (IV) | 2 083 151.00 | 2 154 034.00 | | 2 083 151.00 |
EE Grand total (I to V) | 3 730 197.00 | 3 998 219.00 | | 3 730 197.00 |
EG Accrued income and payables due within one year | 2 083 151.00 | 2 154 034.00 | | 2 083 151.00 |
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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 | 11 016 056.00 | 111 978.00 | 11 128 034.00 | 11 016 056.00 |
FJ Net sales | 11 016 056.00 | 111 978.00 | 11 128 034.00 | 11 016 056.00 |
FM Inventory production | | | -8 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 515.00 | |
FQ Other income | | | 3 876.00 | |
FR Total operating income (I) | | | 11 275 062.00 | |
FU Purchases of raw materials and other supplies | | | 10 743.00 | |
FW Other purchases and external expenses | | | 4 075 158.00 | |
FX Taxes, duties, and similar payments | | | 271 919.00 | |
FY Salaries and Wages | | | 4 668 418.00 | |
FZ Social Security Contributions | | | 1 845 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 511.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 11 060 476.00 | |
GG - OPERATING RESULT (I - II) | | | 214 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 181.00 | |
GU Total financial expenses (VI) | | | 5 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 515.00 | 93 852.00 | | 151 515.00 |
HA Exceptional income from management transactions | 923.00 | 3 622.00 | | 923.00 |
HD Total exceptional income (VII) | 923.00 | 3 622.00 | | 923.00 |
HE Exceptional expenses on management operations | 5 359.00 | 12 531.00 | | 5 359.00 |
HH Total exceptional expenses (VIII) | 5 359.00 | 12 531.00 | | 5 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 436.00 | -8 909.00 | | -4 436.00 |
HJ Employee participation in company results | 34 632.00 | 30 610.00 | | 34 632.00 |
HK Income tax | 67 477.00 | 68 993.00 | | 67 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 275 985.00 | 10 969 489.00 | | 11 275 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 173 125.00 | 10 698 617.00 | | 11 173 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 860.00 | 270 872.00 | | 102 860.00 |
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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 | 1 327 136.00 | | 120 787.00 | 1 327 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 115.00 | |
I4 DECREASES Grand Total | | 19 649.00 | 1 428 274.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 1 030 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 549.00 | 379 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 429.00 | | 81 690.00 | 949 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 591.00 | | 39 098.00 | 358 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 115.00 | | | 19 115.00 |
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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 | 886 512.00 | 152 350.00 | 19 649.00 | 886 512.00 |
PE DEPRECIATION Total including other intangible assets | 643 320.00 | 104 280.00 | 1 100.00 | 643 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 192.00 | 48 069.00 | 18 549.00 | 243 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 062.00 | 36 511.00 | | 57 062.00 |
7B Total provisions for depreciation | 57 062.00 | 36 511.00 | | 57 062.00 |
7C Grand total | 57 062.00 | 36 511.00 | | 57 062.00 |
UE of which provisions and reversals: - Operating | | 36 511.00 | | |
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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 | 365 372.00 | 365 372.00 | | 365 372.00 |
8C Staff and Related Accounts | 568 264.00 | 568 264.00 | | 568 264.00 |
8D Social Security and Other Social Organizations | 637 587.00 | 637 587.00 | | 637 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
UT Other financial assets | 19 115.00 | 19 115.00 | | 19 115.00 |
UX Other trade receivables | 1 968 042.00 | 1 968 042.00 | | 1 968 042.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 14 435.00 | 14 435.00 | | 14 435.00 |
VA Doubtful or disputed receivables | 112 287.00 | 112 287.00 | | 112 287.00 |
VB VAT | 57 808.00 | 57 808.00 | | 57 808.00 |
VC Group and associates | 792 870.00 | 792 870.00 | | 792 870.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VP Miscellaneous | 6 900.00 | 6 900.00 | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 633.00 | 144 633.00 | | 144 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 022.00 | 26 022.00 | | 26 022.00 |
VS Prepaid expenses | 4 498.00 | 4 498.00 | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 027.00 | 3 003 027.00 | | 3 003 027.00 |
VW VAT | 360 440.00 | 360 440.00 | | 360 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 151.00 | 2 083 151.00 | | 2 083 151.00 |
