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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 | 1 883 153.00 | 1 858 014.00 | 25 139.00 | 1 883 153.00 |
AT Other tangible assets | 893 790.00 | 722 125.00 | 171 665.00 | 893 790.00 |
BJ TOTAL (I) | 2 776 943.00 | 2 580 139.00 | 196 804.00 | 2 776 943.00 |
BP Services in progress | 95 806.00 | | 95 806.00 | 95 806.00 |
BX Customers and related accounts | 10 266 110.00 | | 10 266 110.00 | 10 266 110.00 |
BZ Other receivables | 24 328 753.00 | | 24 328 753.00 | 24 328 753.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 129 328.00 | | 129 328.00 | 129 328.00 |
CJ TOTAL (II) | 34 690 670.00 | | 34 690 670.00 | 34 690 670.00 |
CO Grand total (0 to V) | 37 596 940.00 | 2 580 139.00 | 35 016 801.00 | 37 596 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 100.00 | 38 100.00 | | 38 100.00 |
DF Regulated reserves (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | 20 928 088.00 | 18 173 472.00 | | 20 928 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074 515.00 | 2 754 616.00 | | 2 074 515.00 |
DL TOTAL (I) | 23 421 826.00 | 21 347 311.00 | | 23 421 826.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DQ Provisions for Expenses | 3 199 483.00 | 3 236 948.00 | | 3 199 483.00 |
DR TOTAL (IV) | 3 449 483.00 | 3 236 948.00 | | 3 449 483.00 |
DU Loans and Debts from Credit Institutions (3) | 131 863.00 | | | 131 863.00 |
DX Trade payables and related accounts | 3 213 725.00 | 3 028 303.00 | | 3 213 725.00 |
DY Tax and social security liabilities | 4 494 575.00 | 3 610 987.00 | | 4 494 575.00 |
DZ Fixed asset liabilities and related accounts | 14 375.00 | 39 795.00 | | 14 375.00 |
EA Other liabilities | 608.00 | 109 614.00 | | 608.00 |
EB Prepaid income (2) | 290 346.00 | 274 923.00 | | 290 346.00 |
EC TOTAL (IV) | 7 855 147.00 | 6 788 700.00 | | 7 855 147.00 |
ED (V) | 290 346.00 | 274 923.00 | | 290 346.00 |
EE Grand total (I to V) | 35 016 801.00 | 31 647 881.00 | | 35 016 801.00 |
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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 | 29 426 580.00 | 337 977.00 | 29 764 557.00 | 29 426 580.00 |
FJ Net sales | 29 426 580.00 | 337 977.00 | 29 764 557.00 | 29 426 580.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 427.00 | |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 30 281 312.00 | |
FV Inventory change (raw materials and supplies) | | | 28 742.00 | |
FW Other purchases and external expenses | | | 9 634 948.00 | |
FX Taxes, duties, and similar payments | | | 685 952.00 | |
FY Salaries and Wages | | | 11 825 994.00 | |
FZ Social Security Contributions | | | 5 455 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 305.00 | |
GE Other Expenses | | | 370 524.00 | |
GF Total Operating Expenses (II) | | | 28 583 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 895.00 | |
GR Interest and similar expenses | | | 112 901.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 112 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 334.00 | | | 65 334.00 |
HC Reversals of provisions and transfers of expenses | 120 948.00 | 544 629.00 | | 120 948.00 |
HD Total exceptional income (VII) | 186 282.00 | 544 629.00 | | 186 282.00 |
HF Exceptional expenses on capital transactions | 314 464.00 | 653 743.00 | | 314 464.00 |
HH Total exceptional expenses (VIII) | 314 464.00 | 653 743.00 | | 314 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 183.00 | -109 114.00 | | -128 183.00 |
HJ Employee participation in company results | | 154 455.00 | | |
HK Income tax | -617 704.00 | 403 232.00 | | -617 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 467 594.00 | 29 970 669.00 | | 30 467 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 393 079.00 | 27 216 053.00 | | 28 393 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074 515.00 | 2 754 616.00 | | 2 074 515.00 |
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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 | 2 727 166.00 | | | 2 727 166.00 |
I4 DECREASES Grand Total | | | 2 776 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 883 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851 518.00 | | | 1 851 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 648.00 | | | 875 648.00 |
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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 | 2 542 237.00 | 53 009.00 | -15 108.00 | 2 542 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 849 332.00 | 8 681.00 | | 1 849 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 905.00 | 44 328.00 | -15 108.00 | 692 905.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 236 948.00 | 528 305.00 | -315 770.00 | 3 236 948.00 |
7C Grand total | 3 236 948.00 | 528 305.00 | -315 770.00 | 3 236 948.00 |
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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 | 3 213 725.00 | 3 213 725.00 | | 3 213 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 375.00 | 14 375.00 | | 14 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
8L Deferred income | 290 346.00 | 290 346.00 | | 290 346.00 |
VS Prepaid expenses | 129 328.00 | | | 129 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 724 191.00 | 34 724 191.00 | | 34 724 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 145 493.00 | 8 145 492.00 | | 8 145 493.00 |
