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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 | 520 504.00 | 459 159.00 | 61 344.00 | 520 504.00 |
AT Other tangible assets | 888 928.00 | 457 663.00 | 431 264.00 | 888 928.00 |
BB Receivables related to investments | 782 368.00 | | 782 368.00 | 782 368.00 |
BD Other fixed assets | 9 446.00 | | 9 446.00 | 9 446.00 |
BH Other financial assets | 41 237.00 | | 41 237.00 | 41 237.00 |
BJ TOTAL (I) | 4 935 760.00 | 916 823.00 | 4 018 936.00 | 4 935 760.00 |
BP Services in progress | 1 067 985.00 | 49 479.00 | 1 018 506.00 | 1 067 985.00 |
BX Customers and related accounts | 2 701 393.00 | 60 517.00 | 2 640 875.00 | 2 701 393.00 |
BZ Other receivables | 376 743.00 | | 376 743.00 | 376 743.00 |
CF Cash and cash equivalents | 756 041.00 | | 756 041.00 | 756 041.00 |
CH Prepaid expenses | 46 976.00 | | 46 976.00 | 46 976.00 |
CJ TOTAL (II) | 4 949 139.00 | 109 996.00 | 4 839 142.00 | 4 949 139.00 |
CO Grand total (0 to V) | 9 884 899.00 | 1 026 820.00 | 8 858 078.00 | 9 884 899.00 |
CU Other investments | 2 693 272.00 | | 2 693 272.00 | 2 693 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 848.00 | | | 998 848.00 |
DD Legal reserve (1) | 755 619.00 | | | 755 619.00 |
DE Statutory or contractual reserves | 1 987 839.00 | | | 1 987 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 460.00 | | | 276 460.00 |
DK Regulated provisions | 8 090.00 | | | 8 090.00 |
DL TOTAL (I) | 4 026 858.00 | | | 4 026 858.00 |
DM Proceeds from equity securities issues | 800 000.00 | | | 800 000.00 |
DO TOTAL (II) | 800 000.00 | | | 800 000.00 |
DP Provisions for Risks | 26 905.00 | | | 26 905.00 |
DR TOTAL (IV) | 26 905.00 | | | 26 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 997.00 | | | 1 243 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 656.00 | | | 117 656.00 |
DW Advances and down payments received on current orders | 792 750.00 | | | 792 750.00 |
DX Trade payables and related accounts | 352 925.00 | | | 352 925.00 |
DY Tax and social security liabilities | 1 486 489.00 | | | 1 486 489.00 |
EA Other liabilities | 10 495.00 | | | 10 495.00 |
EC TOTAL (IV) | 4 004 315.00 | | | 4 004 315.00 |
EE Grand total (I to V) | 8 858 078.00 | | | 8 858 078.00 |
EG Accrued income and payables due within one year | 2 665 852.00 | | | 2 665 852.00 |
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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 | 7 519 104.00 | | 7 519 104.00 | 7 519 104.00 |
FJ Net sales | 7 519 104.00 | | 7 519 104.00 | 7 519 104.00 |
FM Inventory production | | | 204 852.00 | |
FO Operating subsidies | | | 9 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 069.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 7 847 669.00 | |
FW Other purchases and external expenses | | | 2 093 272.00 | |
FX Taxes, duties, and similar payments | | | 134 669.00 | |
FY Salaries and Wages | | | 3 352 537.00 | |
FZ Social Security Contributions | | | 1 775 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 628.00 | |
GE Other Expenses | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 7 656 719.00 | |
GG - OPERATING RESULT (I - II) | | | 190 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 997.00 | |
GK Income from other securities and fixed asset receivables | | | 64 394.00 | |
GL Other interest and similar income | | | 6 234.00 | |
GP Total financial income (V) | | | 74 627.00 | |
GR Interest and similar expenses | | | 49 374.00 | |
GU Total financial expenses (VI) | | | 49 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 579.00 | | | 62 579.00 |
HB Exceptional income from capital transactions | 116 078.00 | | | 116 078.00 |
HD Total exceptional income (VII) | 116 078.00 | | | 116 078.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 50 739.00 | | | 50 739.00 |
HG Exceptional depreciation and provisions | 3 876.00 | | | 3 876.00 |
HH Total exceptional expenses (VIII) | 54 718.00 | | | 54 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 359.00 | | | 61 359.00 |
HK Income tax | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 038 374.00 | | | 8 038 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 761 914.00 | | | 7 761 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 460.00 | | | 276 460.00 |
HP References: Equipment leasing | 40 550.00 | | | 40 550.00 |
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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 | 4 888 435.00 | | | 4 888 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526 326.00 | |
I4 DECREASES Grand Total | | | 4 935 760.00 | |
IO DECREASES Total including other intangible assets | | | 520 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 673.00 | | | 429 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 496.00 | | | 778 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680 267.00 | | | 3 680 267.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 93 358.00 | | 4 380.00 | 93 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 019.00 | | 17 879.00 | 131 019.00 |
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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 | 4 214.00 | 3 876.00 | | 4 214.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 277.00 | 2 628.00 | | 24 277.00 |
7B Total provisions for depreciation | 89 419.00 | 71 066.00 | 50 489.00 | 89 419.00 |
7C Grand total | 117 910.00 | 77 570.00 | 50 489.00 | 117 910.00 |
UE of which provisions and reversals: - Operating | | 73 694.00 | 50 489.00 | |
UJ - Exceptional | | 3 876.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 657.00 | 117 657.00 | | 117 657.00 |
8B Suppliers and Related Accounts | 352 925.00 | 352 925.00 | | 352 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 495.00 | 10 495.00 | | 10 495.00 |
UL Receivables related to investments | 782 369.00 | | | 782 369.00 |
UT Other financial assets | 41 238.00 | | | 41 238.00 |
UX Other trade receivables | 2 701 393.00 | | | 2 701 393.00 |
VH Loans with a maturity of more than one year at origin | 1 243 998.00 | 698 286.00 | 545 712.00 | 1 243 998.00 |
VJ Loans taken out during the year | 510 227.00 | | | 510 227.00 |
VK Loans repaid during the year | 620 409.00 | | | 620 409.00 |
VP Miscellaneous | 376 744.00 | | | 376 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486 490.00 | 1 486 490.00 | | 1 486 490.00 |
VS Prepaid expenses | 46 976.00 | | | 46 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 720.00 | 3 125 113.00 | 823 607.00 | 3 948 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 564.00 | 2 665 852.00 | 545 712.00 | 3 211 564.00 |
