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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 | 48 795.00 | 34 362.00 | 14 433.00 | 48 795.00 |
AT Other tangible assets | 1 426 887.00 | 283 491.00 | 1 143 396.00 | 1 426 887.00 |
AX Advances and down payments | 6 811.00 | | 6 811.00 | 6 811.00 |
BH Other financial assets | 252 898.00 | | 252 898.00 | 252 898.00 |
BJ TOTAL (I) | 1 735 391.00 | 317 853.00 | 1 417 538.00 | 1 735 391.00 |
BP Services in progress | 1 186 052.00 | | 1 186 052.00 | 1 186 052.00 |
BX Customers and related accounts | 6 270 292.00 | 434 755.00 | 5 835 537.00 | 6 270 292.00 |
BZ Other receivables | 638 657.00 | | 638 657.00 | 638 657.00 |
CD Marketable securities | 6 614 489.00 | 2 812.00 | 6 611 677.00 | 6 614 489.00 |
CF Cash and cash equivalents | 873 943.00 | | 873 943.00 | 873 943.00 |
CH Prepaid expenses | 269 672.00 | | 269 672.00 | 269 672.00 |
CJ TOTAL (II) | 15 853 105.00 | 437 568.00 | 15 415 538.00 | 15 853 105.00 |
CN Currency translation adjustments (V) | 12 913.00 | | 12 913.00 | 12 913.00 |
CO Grand total (0 to V) | 17 601 410.00 | 755 420.00 | 16 845 989.00 | 17 601 410.00 |
CP Shares due in less than one year | 252 898.00 | | | 252 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 34 200.00 | | 34 200.00 |
DB Share, merger, contribution premiums, etc. | 14 732.00 | 14 732.00 | | 14 732.00 |
DD Legal reserve (1) | 3 480.00 | 3 480.00 | | 3 480.00 |
DF Regulated reserves (1) | 568.00 | 568.00 | | 568.00 |
DH Retained earnings | 12 185 691.00 | 10 539 507.00 | | 12 185 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 128.00 | 1 646 184.00 | | 473 128.00 |
DL TOTAL (I) | 12 711 799.00 | 12 238 671.00 | | 12 711 799.00 |
DP Provisions for Risks | 12 913.00 | 1 362.00 | | 12 913.00 |
DQ Provisions for Expenses | | 210 000.00 | | |
DR TOTAL (IV) | 12 913.00 | 211 362.00 | | 12 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 466.00 | | |
DX Trade payables and related accounts | 2 498 541.00 | 1 810 250.00 | | 2 498 541.00 |
DY Tax and social security liabilities | 1 572 568.00 | 1 364 129.00 | | 1 572 568.00 |
EA Other liabilities | 50 168.00 | 22 306.00 | | 50 168.00 |
EC TOTAL (IV) | 4 121 277.00 | 3 200 152.00 | | 4 121 277.00 |
EE Grand total (I to V) | 16 845 989.00 | 15 650 185.00 | | 16 845 989.00 |
EG Accrued income and payables due within one year | 4 121 277.00 | 3 200 152.00 | | 4 121 277.00 |
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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 | 11 435 764.00 | 4 536 221.00 | 15 971 985.00 | 11 435 764.00 |
FJ Net sales | 11 435 764.00 | 4 536 221.00 | 15 971 985.00 | 11 435 764.00 |
FM Inventory production | | | -582 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 866.00 | |
FQ Other income | | | 7 305.00 | |
FR Total operating income (I) | | | 15 986 759.00 | |
FW Other purchases and external expenses | | | 7 434 513.00 | |
FX Taxes, duties, and similar payments | | | 214 787.00 | |
FY Salaries and Wages | | | 6 300 379.00 | |
FZ Social Security Contributions | | | 669 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 325.00 | |
GB Operating Expenses - Provisions | | | 12 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 755.00 | |
GE Other Expenses | | | 56 121.00 | |
GF Total Operating Expenses (II) | | | 15 271 186.00 | |
GG - OPERATING RESULT (I - II) | | | 715 572.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 65 029.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 65 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 812.00 | |
GS Negative differences of foreign exchange | | | 28 671.00 | |
GU Total financial expenses (VI) | | | 31 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 977.00 | 27 645.00 | | 50 977.00 |
HH Total exceptional expenses (VIII) | 50 977.00 | 27 645.00 | | 50 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 977.00 | -27 645.00 | | -50 977.00 |
HK Income tax | 225 013.00 | 804 337.00 | | 225 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 051 788.00 | 16 674 524.00 | | 16 051 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 578 660.00 | 15 028 340.00 | | 15 578 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 128.00 | 1 646 184.00 | | 473 128.00 |
HP References: Equipment leasing | | 2 786.00 | | |
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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 | 1 180 911.00 | | 1 235 476.00 | 1 180 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 523.00 | 252 898.00 | |
I4 DECREASES Grand Total | | 680 996.00 | 1 735 391.00 | |
IO DECREASES Total including other intangible assets | | 4 044.00 | 48 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 429.00 | 1 433 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 139.00 | | 25 700.00 | 27 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 351.00 | | 1 209 776.00 | 717 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 421.00 | | | 436 421.00 |
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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 | 667 001.00 | 148 326.00 | 497 474.00 | 667 001.00 |
PE DEPRECIATION Total including other intangible assets | 27 139.00 | 11 267.00 | 4 044.00 | 27 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 862.00 | 137 059.00 | 493 430.00 | 639 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 211 362.00 | 12 913.00 | 211 362.00 | 211 362.00 |
6T Receivables | 377 307.00 | 434 755.00 | 377 307.00 | 377 307.00 |
6X Other provisions for depreciation | | 2 812.00 | | |
7B Total provisions for depreciation | 377 307.00 | 437 568.00 | 377 307.00 | 377 307.00 |
7C Grand total | 588 669.00 | 450 481.00 | 588 669.00 | 588 669.00 |
UE of which provisions and reversals: - Operating | | 447 668.00 | 588 669.00 | |
UG - Financial | | 2 812.00 | | |
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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 | 2 498 541.00 | 2 498 541.00 | | 2 498 541.00 |
8C Staff and Related Accounts | 759 618.00 | 759 618.00 | | 759 618.00 |
8D Social Security and Other Social Organizations | 148 997.00 | 148 997.00 | | 148 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 168.00 | 50 168.00 | | 50 168.00 |
UT Other financial assets | 252 898.00 | | | 252 898.00 |
UX Other trade receivables | 6 270 292.00 | | | 6 270 292.00 |
VB VAT | 14 272.00 | | | 14 272.00 |
VI Group and Associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VK Loans repaid during the year | 3 466.00 | | | 3 466.00 |
VM Income taxes | 601 679.00 | | | 601 679.00 |
VP Miscellaneous | 7 622.00 | | | 7 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 662.00 | 86 662.00 | | 86 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 084.00 | | | 15 084.00 |
VS Prepaid expenses | 269 672.00 | | | 269 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 431 520.00 | 7 178 622.00 | 252 898.00 | 7 431 520.00 |
VW VAT | 575 585.00 | 575 585.00 | | 575 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 277.00 | 4 121 277.00 | | 4 121 277.00 |
