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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 | 688 708.00 | 375 448.00 | 313 260.00 | 688 708.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 66 279.00 | 39 334.00 | 26 945.00 | 66 279.00 |
AR Technical installations, industrial equipment and tools | 90 304.00 | 28 634.00 | 61 670.00 | 90 304.00 |
AT Other tangible assets | 1 154 336.00 | 580 641.00 | 573 694.00 | 1 154 336.00 |
BF Loans | 1 318 717.00 | | 1 318 717.00 | 1 318 717.00 |
BH Other financial assets | 485 134.00 | | 485 134.00 | 485 134.00 |
BJ TOTAL (I) | 3 820 477.00 | 1 024 057.00 | 2 796 420.00 | 3 820 477.00 |
BP Services in progress | 9 714 673.00 | | 9 714 673.00 | 9 714 673.00 |
BX Customers and related accounts | 23 778 308.00 | 2 615 441.00 | 21 162 866.00 | 23 778 308.00 |
BZ Other receivables | 3 210 875.00 | | 3 210 875.00 | 3 210 875.00 |
CD Marketable securities | 789 762.00 | | 789 762.00 | 789 762.00 |
CF Cash and cash equivalents | 3 153 948.00 | | 3 153 948.00 | 3 153 948.00 |
CH Prepaid expenses | 77 614.00 | | 77 614.00 | 77 614.00 |
CJ TOTAL (II) | 40 725 179.00 | 2 615 441.00 | 38 109 737.00 | 40 725 179.00 |
CO Grand total (0 to V) | 44 545 656.00 | 3 639 498.00 | 40 906 157.00 | 44 545 656.00 |
CP Shares due in less than one year | 96 058.00 | | | 96 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 900.00 | 38 300.00 | | 31 900.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 1 100 568.00 | 2 648 000.00 | | 1 100 568.00 |
DH Retained earnings | 832.00 | 633.00 | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010 197.00 | 1 454 199.00 | | 2 010 197.00 |
DL TOTAL (I) | 3 147 327.00 | 4 144 962.00 | | 3 147 327.00 |
DP Provisions for Risks | 1 234 733.00 | 1 234 733.00 | | 1 234 733.00 |
DR TOTAL (IV) | 1 234 733.00 | 1 234 733.00 | | 1 234 733.00 |
DU Loans and Debts from Credit Institutions (3) | 11 302.00 | 11 614.00 | | 11 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104 219.00 | 13 931.00 | | 3 104 219.00 |
DX Trade payables and related accounts | 2 199 835.00 | 2 174 618.00 | | 2 199 835.00 |
DY Tax and social security liabilities | 4 837 473.00 | 3 516 514.00 | | 4 837 473.00 |
EA Other liabilities | 57 567.00 | 47 078.00 | | 57 567.00 |
EB Prepaid income (2) | 26 313 701.00 | 22 581 101.00 | | 26 313 701.00 |
EC TOTAL (IV) | 36 524 097.00 | 28 344 856.00 | | 36 524 097.00 |
EE Grand total (I to V) | 40 906 157.00 | 33 724 552.00 | | 40 906 157.00 |
EG Accrued income and payables due within one year | 19 543 442.00 | 13 849 038.00 | | 19 543 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 302.00 | 11 614.00 | | 11 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 343.00 | | 2 343.00 | 2 343.00 |
FG Production sold - services | 18 428 478.00 | 98 421.00 | 18 526 899.00 | 18 428 478.00 |
FJ Net sales | 18 430 821.00 | 98 421.00 | 18 529 242.00 | 18 430 821.00 |
FM Inventory production | | | -2 700 675.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 592.00 | |
FQ Other income | | | 3 274.00 | |
FR Total operating income (I) | | | 16 698 433.00 | |
FS Purchases of goods (including customs duties) | | | -1 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 967 060.00 | |
FX Taxes, duties, and similar payments | | | 479 174.00 | |
FY Salaries and Wages | | | 2 130 853.00 | |
FZ Social Security Contributions | | | 963 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 016 096.00 | |
GE Other Expenses | | | 1 163 861.00 | |
GF Total Operating Expenses (II) | | | 14 099 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 598 546.00 | |
GK Income from other securities and fixed asset receivables | | | 36 465.00 | |
GL Other interest and similar income | | | 47 137.00 | |
GP Total financial income (V) | | | 83 602.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 992.00 | 34 748.00 | | 33 992.00 |
HB Exceptional income from capital transactions | 500.00 | 7 917.00 | | 500.00 |
HD Total exceptional income (VII) | 34 492.00 | 42 665.00 | | 34 492.00 |
HE Exceptional expenses on management operations | 75 978.00 | 26 049.00 | | 75 978.00 |
HF Exceptional expenses on capital transactions | | 9 315.00 | | |
HG Exceptional depreciation and provisions | | 1 180 430.00 | | |
HH Total exceptional expenses (VIII) | 75 978.00 | 1 215 794.00 | | 75 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 486.00 | -1 173 129.00 | | -41 486.00 |
HJ Employee participation in company results | 35 908.00 | | | 35 908.00 |
HK Income tax | 594 535.00 | -51 368.00 | | 594 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 816 526.00 | 15 191 025.00 | | 16 816 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 806 330.00 | 13 736 825.00 | | 14 806 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010 197.00 | 1 454 199.00 | | 2 010 197.00 |
HP References: Equipment leasing | 9 180.00 | 41 075.00 | | 9 180.00 |
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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 | 3 547 502.00 | | 370 185.00 | 3 547 502.00 |
I3 DECREASES Total Financial Fixed Assets | 96 058.00 | | 1 803 851.00 | 96 058.00 |
I4 DECREASES Grand Total | 96 058.00 | 1 152.00 | 3 820 477.00 | 96 058.00 |
IO DECREASES Total including other intangible assets | | | 705 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152.00 | 1 310 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 708.00 | | | 705 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 540.00 | | 328 530.00 | 983 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858 254.00 | | 41 655.00 | 1 858 254.00 |
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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 | 643 937.00 | 381 273.00 | 1 152.00 | 643 937.00 |
PE DEPRECIATION Total including other intangible assets | 174 447.00 | 201 001.00 | | 174 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 490.00 | 180 271.00 | 1 152.00 | 469 490.00 |
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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 | 1 234 733.00 | | | 1 234 733.00 |
6T Receivables | 2 419 367.00 | 1 016 096.00 | 820 022.00 | 2 419 367.00 |
7B Total provisions for depreciation | 2 419 367.00 | 1 016 096.00 | 820 022.00 | 2 419 367.00 |
7C Grand total | 3 654 100.00 | 1 016 096.00 | 820 022.00 | 3 654 100.00 |
UE of which provisions and reversals: - Operating | | 1 016 096.00 | 820 022.00 | |
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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 | 2 199 835.00 | 2 199 835.00 | | 2 199 835.00 |
8C Staff and Related Accounts | 213 961.00 | 213 961.00 | | 213 961.00 |
8D Social Security and Other Social Organizations | 366 606.00 | 366 606.00 | | 366 606.00 |
8E Income Taxes | 79 887.00 | 79 887.00 | | 79 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 567.00 | 57 567.00 | | 57 567.00 |
8L Deferred income | 26 313 701.00 | 12 163 155.00 | 14 150 546.00 | 26 313 701.00 |
UP Loans | 1 318 717.00 | 96 058.00 | | 1 318 717.00 |
UT Other financial assets | 485 134.00 | | | 485 134.00 |
UX Other trade receivables | 20 652 577.00 | | | 20 652 577.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | 2 780.00 | | | 2 780.00 |
VA Doubtful or disputed receivables | 3 125 730.00 | | | 3 125 730.00 |
VB VAT | 359 442.00 | | | 359 442.00 |
VC Group and associates | 2 823 163.00 | | | 2 823 163.00 |
VG Loans with a maturity of up to one year at origin | 11 302.00 | 11 302.00 | | 11 302.00 |
VI Group and Associates | 3 104 219.00 | 3 104 219.00 | | 3 104 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 299.00 | 22 299.00 | | 22 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 481.00 | | | 25 481.00 |
VS Prepaid expenses | 77 614.00 | | | 77 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 870 647.00 | 27 162 854.00 | 1 707 793.00 | 28 870 647.00 |
VW VAT | 4 154 720.00 | 1 324 611.00 | 2 830 109.00 | 4 154 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 524 097.00 | 19 543 442.00 | 16 980 655.00 | 36 524 097.00 |
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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 | 42.00 | | | 42.00 |
