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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 322 640.00 | 1 308 760.00 | 13 879.00 | 1 322 640.00 |
AR Technical installations, industrial equipment and tools | 4 214.00 | 4 214.00 | | 4 214.00 |
AT Other tangible assets | 4 265 105.00 | 3 190 380.00 | 1 074 725.00 | 4 265 105.00 |
AV Fixed assets in progress | 2 077.00 | | 2 077.00 | 2 077.00 |
BH Other financial assets | 297 190.00 | | 297 190.00 | 297 190.00 |
BJ TOTAL (I) | 6 518 236.00 | 4 877 665.00 | 1 640 568.00 | 6 518 236.00 |
BP Services in progress | 3 573 758.00 | | 3 573 758.00 | 3 573 758.00 |
BV Advances and down payments on orders | 5 927.00 | | 5 927.00 | 5 927.00 |
BX Customers and related accounts | 10 298 816.00 | 197 689.00 | 10 101 127.00 | 10 298 816.00 |
BZ Other receivables | 669 550.00 | | 669 550.00 | 669 550.00 |
CF Cash and cash equivalents | 8 325 901.00 | | 8 325 901.00 | 8 325 901.00 |
CH Prepaid expenses | 786 044.00 | | 786 044.00 | 786 044.00 |
CJ TOTAL (II) | 23 659 996.00 | 197 689.00 | 23 462 307.00 | 23 659 996.00 |
CN Currency translation adjustments (V) | 2 834.00 | | 2 834.00 | 2 834.00 |
CO Grand total (0 to V) | 30 181 066.00 | 5 075 357.00 | 25 105 709.00 | 30 181 066.00 |
CU Other investments | 527 010.00 | 374 314.00 | 152 696.00 | 527 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DH Retained earnings | 1 485 540.00 | 1 243 448.00 | | 1 485 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 223.00 | 2 342 093.00 | | 1 697 223.00 |
DK Regulated provisions | 1 500.00 | 1 500.00 | | 1 500.00 |
DL TOTAL (I) | 8 334 263.00 | 8 737 040.00 | | 8 334 263.00 |
DP Provisions for Risks | 245 301.00 | 153 185.00 | | 245 301.00 |
DQ Provisions for Expenses | 1 911 042.00 | 2 050 409.00 | | 1 911 042.00 |
DR TOTAL (IV) | 2 156 343.00 | 2 203 594.00 | | 2 156 343.00 |
DU Loans and Debts from Credit Institutions (3) | 4 012 097.00 | 4 423 488.00 | | 4 012 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 765.00 | 1 605 488.00 | | 914 765.00 |
DW Advances and down payments received on current orders | 20 754.00 | 23 179.00 | | 20 754.00 |
DX Trade payables and related accounts | 2 498 910.00 | 2 171 698.00 | | 2 498 910.00 |
DY Tax and social security liabilities | 5 928 861.00 | 5 136 302.00 | | 5 928 861.00 |
DZ Fixed asset liabilities and related accounts | 19 118.00 | 7 250.00 | | 19 118.00 |
EA Other liabilities | 557 124.00 | 23 937.00 | | 557 124.00 |
EB Prepaid income (2) | 656 593.00 | 594 428.00 | | 656 593.00 |
EC TOTAL (IV) | 14 608 224.00 | 13 985 771.00 | | 14 608 224.00 |
ED (V) | 6 879.00 | | | 6 879.00 |
EE Grand total (I to V) | 25 105 709.00 | 24 926 405.00 | | 25 105 709.00 |
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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 | 30 371 855.00 | 661 545.00 | 31 033 400.00 | 30 371 855.00 |
FJ Net sales | 30 371 855.00 | 661 545.00 | 31 033 400.00 | 30 371 855.00 |
FM Inventory production | | | -80 195.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227 763.00 | |
FQ Other income | | | 42 517.00 | |
FR Total operating income (I) | | | 32 223 485.00 | |
FW Other purchases and external expenses | | | 9 944 042.00 | |
FX Taxes, duties, and similar payments | | | 672 565.00 | |
FY Salaries and Wages | | | 13 103 594.00 | |
FZ Social Security Contributions | | | 5 325 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 601 760.00 | |
GE Other Expenses | | | 11 498.00 | |
GF Total Operating Expenses (II) | | | 29 959 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 263 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 071.00 | |
GK Income from other securities and fixed asset receivables | | | 2 504.00 | |
GL Other interest and similar income | | | 25 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 356 605.00 | |
GP Total financial income (V) | | | 585 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 605.00 | |
GR Interest and similar expenses | | | 384 836.00 | |
GU Total financial expenses (VI) | | | 384 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 463 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 717 409.00 | | |
HB Exceptional income from capital transactions | 57.00 | 3 015.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 720 424.00 | | 57.00 |
HE Exceptional expenses on management operations | | 5 572.00 | | |
HF Exceptional expenses on capital transactions | 19.00 | 1 973.00 | | 19.00 |
HG Exceptional depreciation and provisions | | 636 680.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 644 225.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 76 199.00 | | 38.00 |
HJ Employee participation in company results | 399 674.00 | 247 512.00 | | 399 674.00 |
HK Income tax | 366 891.00 | 272 495.00 | | 366 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 808 584.00 | 32 155 936.00 | | 32 808 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 111 361.00 | 29 813 843.00 | | 31 111 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 223.00 | 2 342 093.00 | | 1 697 223.00 |
HP References: Equipment leasing | 13 176.00 | 9 956.00 | | 13 176.00 |
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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 | 7 203 098.00 | | 230 960.00 | 7 203 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 712 529.00 | 824 201.00 | |
I4 DECREASES Grand Total | | 915 821.00 | 6 518 236.00 | |
IO DECREASES Total including other intangible assets | | 23 833.00 | 1 422 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 459.00 | 4 271 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429 873.00 | | 16 599.00 | 1 429 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240 820.00 | | 210 035.00 | 4 240 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 404.00 | | 4 326.00 | 1 532 404.00 |
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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 | 4 405 278.00 | 301 369.00 | 203 292.00 | 4 405 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 293 525.00 | 39 068.00 | 23 833.00 | 1 293 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 111 753.00 | 262 301.00 | 179 459.00 | 3 111 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 500.00 | | | 1 500.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 203 594.00 | 509 443.00 | 556 694.00 | 2 203 594.00 |
6T Receivables | 73 255.00 | 124 361.00 | -73.00 | 73 255.00 |
6X Other provisions for depreciation | 356 605.00 | | 356 605.00 | 356 605.00 |
7B Total provisions for depreciation | 1 479 433.00 | 126 161.00 | 1 033 591.00 | 1 479 433.00 |
7C Grand total | 3 684 527.00 | 635 604.00 | 1 590 285.00 | 3 684 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 601 760.00 | 556 694.00 | |
UG - Financial | | | 356 605.00 | |
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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 | 2 498 910.00 | 2 498 910.00 | | 2 498 910.00 |
8C Staff and Related Accounts | 1 779 706.00 | 1 779 706.00 | | 1 779 706.00 |
8D Social Security and Other Social Organizations | 1 454 039.00 | 1 454 039.00 | | 1 454 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 118.00 | 19 118.00 | | 19 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 124.00 | 557 124.00 | | 557 124.00 |
8L Deferred income | 656 593.00 | 656 593.00 | | 656 593.00 |
UT Other financial assets | 297 190.00 | | 297 190.00 | 297 190.00 |
UX Other trade receivables | 10 026 213.00 | 10 026 213.00 | | 10 026 213.00 |
UZ Social Security, other social security organizations | 3 627.00 | 3 627.00 | | 3 627.00 |
VA Doubtful or disputed receivables | 272 603.00 | 272 603.00 | | 272 603.00 |
VB VAT | 458 209.00 | 458 209.00 | | 458 209.00 |
VC Group and associates | 104 058.00 | 104 058.00 | | 104 058.00 |
VH Loans with a maturity of more than one year at origin | 4 012 097.00 | 3 568 242.00 | 443 855.00 | 4 012 097.00 |
VI Group and Associates | 914 765.00 | 914 765.00 | | 914 765.00 |
VJ Loans taken out during the year | 2 503 596.00 | | | 2 503 596.00 |
VK Loans repaid during the year | 2 914 858.00 | | | 2 914 858.00 |
VM Income taxes | 84 841.00 | 84 841.00 | | 84 841.00 |
VP Miscellaneous | 18 816.00 | 18 816.00 | | 18 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 182.00 | 146 182.00 | | 146 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 786 044.00 | 786 044.00 | | 786 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 051 601.00 | 11 754 410.00 | 297 190.00 | 12 051 601.00 |
VW VAT | 2 548 935.00 | 2 548 935.00 | | 2 548 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 587 470.00 | 14 143 615.00 | 443 855.00 | 14 587 470.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 300.00 | 298.00 | | 300.00 |
