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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 447 485.00 | 39 734.00 | 1 407 751.00 | 1 447 485.00 |
AT Other tangible assets | 488 401.00 | 350 458.00 | 137 944.00 | 488 401.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 48 735.00 | | 48 735.00 | 48 735.00 |
BJ TOTAL (I) | 2 013 666.00 | 390 192.00 | 1 623 474.00 | 2 013 666.00 |
BP Services in progress | 2 039 605.00 | 73 927.00 | 1 965 678.00 | 2 039 605.00 |
BX Customers and related accounts | 2 014 057.00 | 293 149.00 | 1 720 908.00 | 2 014 057.00 |
BZ Other receivables | 107 685.00 | | 107 685.00 | 107 685.00 |
CF Cash and cash equivalents | 423 685.00 | | 423 685.00 | 423 685.00 |
CH Prepaid expenses | 41 866.00 | | 41 866.00 | 41 866.00 |
CJ TOTAL (II) | 4 626 898.00 | 367 076.00 | 4 259 822.00 | 4 626 898.00 |
CO Grand total (0 to V) | 6 640 564.00 | 757 268.00 | 5 883 296.00 | 6 640 564.00 |
CU Other investments | 29 037.00 | | 29 037.00 | 29 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 381 510.00 | | 378 000.00 |
DB Share, merger, contribution premiums, etc. | 317 870.00 | | | 317 870.00 |
DD Legal reserve (1) | 49 680.00 | 49 680.00 | | 49 680.00 |
DG Other reserves | 537 018.00 | 891 645.00 | | 537 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 412.00 | 260 631.00 | | 347 412.00 |
DL TOTAL (I) | 1 629 980.00 | 1 583 466.00 | | 1 629 980.00 |
DP Provisions for Risks | 24 000.00 | 20 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 20 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263 694.00 | 391 929.00 | | 263 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 062.00 | 17 846.00 | | 22 062.00 |
DW Advances and down payments received on current orders | 2 571 870.00 | 2 131 919.00 | | 2 571 870.00 |
DX Trade payables and related accounts | 307 893.00 | 197 903.00 | | 307 893.00 |
DY Tax and social security liabilities | 983 903.00 | 942 114.00 | | 983 903.00 |
DZ Fixed asset liabilities and related accounts | 16 502.00 | 8 664.00 | | 16 502.00 |
EA Other liabilities | 63 391.00 | 28 022.00 | | 63 391.00 |
EC TOTAL (IV) | 4 229 316.00 | 3 718 396.00 | | 4 229 316.00 |
EE Grand total (I to V) | 5 883 296.00 | 5 321 862.00 | | 5 883 296.00 |
EG Accrued income and payables due within one year | 4 088 448.00 | 3 456 399.00 | | 4 088 448.00 |
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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 | 5 821 239.00 | 1 900.00 | 5 823 139.00 | 5 821 239.00 |
FJ Net sales | 5 821 239.00 | 1 900.00 | 5 823 139.00 | 5 821 239.00 |
FM Inventory production | | | 193 341.00 | |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 754.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 6 166 756.00 | |
FW Other purchases and external expenses | | | 1 726 893.00 | |
FX Taxes, duties, and similar payments | | | 69 964.00 | |
FY Salaries and Wages | | | 2 647 341.00 | |
FZ Social Security Contributions | | | 1 025 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 5 707 871.00 | |
GG - OPERATING RESULT (I - II) | | | 458 886.00 | |
GI Supported loss or transferred profit (IV) | | | 23 880.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 940.00 | | | 191 940.00 |
HC Reversals of provisions and transfers of expenses | | 16 762.00 | | |
HD Total exceptional income (VII) | 191 940.00 | 16 762.00 | | 191 940.00 |
HE Exceptional expenses on management operations | | 20 190.00 | | |
HF Exceptional expenses on capital transactions | 79 892.00 | | | 79 892.00 |
HH Total exceptional expenses (VIII) | 79 892.00 | 20 190.00 | | 79 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 048.00 | -3 428.00 | | 112 048.00 |
HJ Employee participation in company results | 80 928.00 | 80 544.00 | | 80 928.00 |
HK Income tax | 117 380.00 | 103 262.00 | | 117 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 358 974.00 | 5 696 253.00 | | 6 358 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 011 562.00 | 5 435 622.00 | | 6 011 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 412.00 | 260 631.00 | | 347 412.00 |
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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 | 1 643 996.00 | | 488 982.00 | 1 643 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 820.00 | 77 779.00 | |
I4 DECREASES Grand Total | | 119 312.00 | 2 013 666.00 | |
IO DECREASES Total including other intangible assets | | 30 072.00 | 1 447 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 420.00 | 488 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 557.00 | | 350 000.00 | 1 127 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 659.00 | | 69 162.00 | 458 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 779.00 | | 69 820.00 | 57 779.00 |
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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 | 380 242.00 | 49 370.00 | 39 420.00 | 380 242.00 |
PE DEPRECIATION Total including other intangible assets | 39 734.00 | | | 39 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 508.00 | 49 370.00 | 39 420.00 | 340 508.00 |
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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 | 20 000.00 | 24 000.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 23 649.00 | 73 927.00 | 23 649.00 | 23 649.00 |
6T Receivables | 236 997.00 | 91 147.00 | 34 995.00 | 236 997.00 |
7B Total provisions for depreciation | 260 646.00 | 165 074.00 | 58 644.00 | 260 646.00 |
7C Grand total | 280 646.00 | 189 074.00 | 78 644.00 | 280 646.00 |
UE of which provisions and reversals: - Operating | | 189 074.00 | 78 644.00 | |
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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 | 307 893.00 | 307 893.00 | | 307 893.00 |
8C Staff and Related Accounts | 330 091.00 | 330 091.00 | | 330 091.00 |
8D Social Security and Other Social Organizations | 269 618.00 | 269 618.00 | | 269 618.00 |
8E Income Taxes | 13 948.00 | 13 948.00 | | 13 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 502.00 | 16 502.00 | | 16 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 391.00 | 63 391.00 | | 63 391.00 |
UT Other financial assets | 48 735.00 | | 48 735.00 | 48 735.00 |
UX Other trade receivables | 1 741 083.00 | 1 741 083.00 | | 1 741 083.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 272 974.00 | 272 974.00 | | 272 974.00 |
VB VAT | 43 569.00 | 43 569.00 | | 43 569.00 |
VG Loans with a maturity of up to one year at origin | 1 697.00 | 1 697.00 | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 261 997.00 | 121 129.00 | 140 868.00 | 261 997.00 |
VI Group and Associates | 22 062.00 | 22 062.00 | | 22 062.00 |
VK Loans repaid during the year | -128.00 | | | -128.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 769.00 | 61 769.00 | | 61 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 810.00 | 55 810.00 | | 55 810.00 |
VS Prepaid expenses | 41 866.00 | 41 866.00 | | 41 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 343.00 | 2 163 608.00 | 48 735.00 | 2 212 343.00 |
VW VAT | 308 477.00 | 308 477.00 | | 308 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 446.00 | 1 516 578.00 | 140 868.00 | 1 657 446.00 |
