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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 | 9 022.00 | 9 022.00 | | 9 022.00 |
AH Goodwill | 97 068.00 | 78 098.00 | 18 970.00 | 97 068.00 |
AJ Other Intangible Assets | 16 101.00 | 16 101.00 | | 16 101.00 |
AT Other tangible assets | 33 771.00 | 33 771.00 | | 33 771.00 |
BJ TOTAL (I) | 379 454.00 | 136 992.00 | 242 462.00 | 379 454.00 |
BP Services in progress | 1 416 389.00 | 84 411.00 | 1 331 978.00 | 1 416 389.00 |
BX Customers and related accounts | 9 512 071.00 | 148 487.00 | 9 363 584.00 | 9 512 071.00 |
BZ Other receivables | 3 563 669.00 | | 3 563 669.00 | 3 563 669.00 |
CH Prepaid expenses | 48 990.00 | | 48 990.00 | 48 990.00 |
CJ TOTAL (II) | 14 541 118.00 | 232 898.00 | 14 308 220.00 | 14 541 118.00 |
CO Grand total (0 to V) | 14 920 572.00 | 369 890.00 | 14 550 682.00 | 14 920 572.00 |
CU Other investments | 223 492.00 | | 223 492.00 | 223 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 474.00 | 1 287 474.00 | | 1 287 474.00 |
DD Legal reserve (1) | 128 747.00 | 128 747.00 | | 128 747.00 |
DH Retained earnings | 417 058.00 | 2 571 315.00 | | 417 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 217.00 | 845 743.00 | | 1 032 217.00 |
DL TOTAL (I) | 2 865 496.00 | 4 833 278.00 | | 2 865 496.00 |
DP Provisions for Risks | 191 152.00 | 10 950.00 | | 191 152.00 |
DR TOTAL (IV) | 191 152.00 | 10 950.00 | | 191 152.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 179.00 | 328 223.00 | | 244 179.00 |
DW Advances and down payments received on current orders | 104 542.00 | | | 104 542.00 |
DX Trade payables and related accounts | 6 526 804.00 | 5 178 722.00 | | 6 526 804.00 |
DY Tax and social security liabilities | 4 410 773.00 | 4 163 340.00 | | 4 410 773.00 |
EA Other liabilities | | 27 795.00 | | |
EB Prepaid income (2) | 207 721.00 | 258 378.00 | | 207 721.00 |
EC TOTAL (IV) | 11 494 035.00 | 9 956 458.00 | | 11 494 035.00 |
EE Grand total (I to V) | 14 550 682.00 | 14 800 686.00 | | 14 550 682.00 |
EI Including equity loans | 244 179.00 | | | 244 179.00 |
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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 | 26 139 009.00 | 426 711.00 | 26 565 720.00 | 26 139 009.00 |
FJ Net sales | 26 139 009.00 | 426 711.00 | 26 565 720.00 | 26 139 009.00 |
FM Inventory production | | | 386 780.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 824.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 065 662.00 | |
FW Other purchases and external expenses | | | 14 894 042.00 | |
FX Taxes, duties, and similar payments | | | 223 508.00 | |
FY Salaries and Wages | | | 6 742 137.00 | |
FZ Social Security Contributions | | | 3 130 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 202.00 | |
GE Other Expenses | | | 25 599.00 | |
GF Total Operating Expenses (II) | | | 25 323 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741 694.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 835.00 | |
GU Total financial expenses (VI) | | | 7 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 321 192.00 | 216 992.00 | | 321 192.00 |
HK Income tax | 380 449.00 | 320 694.00 | | 380 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 065 662.00 | 23 334 708.00 | | 27 065 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 033 445.00 | 22 488 965.00 | | 26 033 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 217.00 | 845 743.00 | | 1 032 217.00 |
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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 | 179 793.00 | | 220 492.00 | 179 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 492.00 | |
I4 DECREASES Grand Total | | 20 831.00 | 379 454.00 | |
IO DECREASES Total including other intangible assets | | 20 831.00 | 122 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 022.00 | | | 143 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 771.00 | | | 33 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 220 492.00 | 3 000.00 |
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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 | 130 094.00 | 10 370.00 | 3 472.00 | 130 094.00 |
PE DEPRECIATION Total including other intangible assets | 96 323.00 | 10 370.00 | 3 472.00 | 96 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 771.00 | | | 33 771.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 10 950.00 | 180 202.00 | | 10 950.00 |
6N Inventories and work in progress | 76 900.00 | 84 411.00 | 76 900.00 | 76 900.00 |
6T Receivables | 138 366.00 | 33 425.00 | 23 304.00 | 138 366.00 |
7B Total provisions for depreciation | 215 266.00 | 117 836.00 | 100 204.00 | 215 266.00 |
7C Grand total | 226 216.00 | 298 038.00 | 100 204.00 | 226 216.00 |
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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 | 6 526 804.00 | 6 526 804.00 | | 6 526 804.00 |
8C Staff and Related Accounts | 1 432 876.00 | 1 432 876.00 | | 1 432 876.00 |
8D Social Security and Other Social Organizations | 1 108 251.00 | 1 108 251.00 | | 1 108 251.00 |
8L Deferred income | 207 721.00 | 207 721.00 | | 207 721.00 |
UX Other trade receivables | 9 210 951.00 | 9 210 951.00 | | 9 210 951.00 |
UZ Social Security, other social security organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
VA Doubtful or disputed receivables | 301 121.00 | | 301 121.00 | 301 121.00 |
VB VAT | 1 045 019.00 | 1 045 019.00 | | 1 045 019.00 |
VC Group and associates | 2 497 624.00 | 2 497 624.00 | | 2 497 624.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 244 179.00 | 244 179.00 | | 244 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 420.00 | 119 420.00 | | 119 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 832.00 | 19 832.00 | | 19 832.00 |
VS Prepaid expenses | 48 990.00 | 48 990.00 | | 48 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 124 729.00 | 12 823 609.00 | 301 121.00 | 13 124 729.00 |
VW VAT | 1 750 225.00 | 1 750 225.00 | | 1 750 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 389 492.00 | 11 389 492.00 | | 11 389 492.00 |
