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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 | 553 553.00 | 533 558.00 | 19 994.00 | 553 553.00 |
AH Goodwill | 1 129 923.00 | | 1 129 923.00 | 1 129 923.00 |
AT Other tangible assets | 1 229 712.00 | 1 006 733.00 | 222 978.00 | 1 229 712.00 |
AX Advances and down payments | 2 920.00 | | 2 920.00 | 2 920.00 |
BB Receivables related to investments | 1 377.00 | | 1 377.00 | 1 377.00 |
BH Other financial assets | 117 406.00 | | 117 406.00 | 117 406.00 |
BJ TOTAL (I) | 3 070 515.00 | 1 540 292.00 | 1 530 223.00 | 3 070 515.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 731 485.00 | 239 173.00 | 4 492 311.00 | 4 731 485.00 |
BZ Other receivables | 1 098 195.00 | | 1 098 195.00 | 1 098 195.00 |
CD Marketable securities | 994 644.00 | | 994 644.00 | 994 644.00 |
CF Cash and cash equivalents | 2 169 470.00 | | 2 169 470.00 | 2 169 470.00 |
CH Prepaid expenses | 131 724.00 | | 131 724.00 | 131 724.00 |
CJ TOTAL (II) | 9 125 520.00 | 239 173.00 | 8 886 346.00 | 9 125 520.00 |
CO Grand total (0 to V) | 12 196 035.00 | 1 779 465.00 | 10 416 570.00 | 12 196 035.00 |
CU Other investments | 35 622.00 | | 35 622.00 | 35 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 274.00 | 150 000.00 | | 155 274.00 |
DB Share, merger, contribution premiums, etc. | 47 769.00 | | | 47 769.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 765 196.00 | 4 856 570.00 | | 4 765 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 672.00 | 208 601.00 | | 579 672.00 |
DL TOTAL (I) | 5 562 913.00 | 5 230 171.00 | | 5 562 913.00 |
DP Provisions for Risks | 1 285 859.00 | 1 312 289.00 | | 1 285 859.00 |
DQ Provisions for Expenses | 266 452.00 | 604 976.00 | | 266 452.00 |
DR TOTAL (IV) | 1 552 311.00 | 1 917 265.00 | | 1 552 311.00 |
DU Loans and Debts from Credit Institutions (3) | 292 074.00 | 583 188.00 | | 292 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 889.00 | 9 914.00 | | 9 889.00 |
DX Trade payables and related accounts | 973 153.00 | 1 528 215.00 | | 973 153.00 |
DY Tax and social security liabilities | 1 723 202.00 | 2 316 217.00 | | 1 723 202.00 |
DZ Fixed asset liabilities and related accounts | 17 445.00 | | | 17 445.00 |
EA Other liabilities | 158 080.00 | 161 206.00 | | 158 080.00 |
EB Prepaid income (2) | 127 500.00 | 87 444.00 | | 127 500.00 |
EC TOTAL (IV) | 3 301 345.00 | 4 686 186.00 | | 3 301 345.00 |
EE Grand total (I to V) | 10 416 570.00 | 11 833 623.00 | | 10 416 570.00 |
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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 | 8 490 460.00 | 286 089.00 | 8 776 549.00 | 8 490 460.00 |
FJ Net sales | 8 490 460.00 | 286 089.00 | 8 776 549.00 | 8 490 460.00 |
FM Inventory production | | | -97 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176 022.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 854 590.00 | |
FW Other purchases and external expenses | | | 2 749 352.00 | |
FX Taxes, duties, and similar payments | | | 208 073.00 | |
FY Salaries and Wages | | | 2 902 539.00 | |
FZ Social Security Contributions | | | 1 474 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 966 859.00 | |
GE Other Expenses | | | 25 616.00 | |
GF Total Operating Expenses (II) | | | 8 495 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 162.00 | |
GL Other interest and similar income | | | 15 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 759.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 37 706.00 | |
GR Interest and similar expenses | | | 13 456.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 631 466.00 | |
GU Total financial expenses (VI) | | | 644 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 970.00 | | | 87 970.00 |
HB Exceptional income from capital transactions | 125.00 | 12.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | 338 524.00 | | | 338 524.00 |
HD Total exceptional income (VII) | 426 619.00 | 12.00 | | 426 619.00 |
HE Exceptional expenses on management operations | 224 468.00 | 13 144.00 | | 224 468.00 |
HF Exceptional expenses on capital transactions | 8 277.00 | | | 8 277.00 |
HG Exceptional depreciation and provisions | | 604 976.00 | | |
HH Total exceptional expenses (VIII) | 232 745.00 | 618 120.00 | | 232 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 873.00 | -618 108.00 | | 193 873.00 |
HJ Employee participation in company results | 79 859.00 | 226 425.00 | | 79 859.00 |
HK Income tax | 286 288.00 | 666 532.00 | | 286 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 318 916.00 | 11 474 368.00 | | 10 318 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 739 243.00 | 11 265 766.00 | | 9 739 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 672.00 | 208 601.00 | | 579 672.00 |
HP References: Equipment leasing | 9 252.00 | 11 942.00 | | 9 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224 941.00 | 32 222.00 | 24 701.00 | 224 941.00 |
7B Total provisions for depreciation | 224 941.00 | 32 222.00 | 24 701.00 | 224 941.00 |
7C Grand total | 224 941.00 | 32 222.00 | 24 701.00 | 224 941.00 |
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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 | 9 890.00 | 9 890.00 | | 9 890.00 |
8B Suppliers and Related Accounts | 973 153.00 | 973 153.00 | | 973 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 445.00 | 17 445.00 | | 17 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 080.00 | 158 080.00 | | 158 080.00 |
8L Deferred income | 127 500.00 | 127 500.00 | | 127 500.00 |
VG Loans with a maturity of up to one year at origin | 292 074.00 | 292 074.00 | | 292 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723 203.00 | 1 723 203.00 | | 1 723 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 080 188.00 | 6 004 580.00 | 75 609.00 | 6 080 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 346.00 | 3 301 346.00 | | 3 301 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | 58.00 | | 53.00 |
ZE Dividends | | 29.00 | | |
