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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 | 1 057 254.00 | 877 857.00 | 179 397.00 | 1 057 254.00 |
AH Goodwill | 72 262.00 | | 72 262.00 | 72 262.00 |
AP Buildings | 2 014.00 | 252.00 | 1 761.00 | 2 014.00 |
AR Technical installations, industrial equipment and tools | 22 243.00 | 16 414.00 | 5 828.00 | 22 243.00 |
AT Other tangible assets | 868 203.00 | 673 403.00 | 194 799.00 | 868 203.00 |
BH Other financial assets | 90 204.00 | | 90 204.00 | 90 204.00 |
BJ TOTAL (I) | 2 430 640.00 | 1 567 928.00 | 862 712.00 | 2 430 640.00 |
BP Services in progress | 1 053 013.00 | | 1 053 013.00 | 1 053 013.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 15 225 545.00 | 420 763.00 | 14 804 782.00 | 15 225 545.00 |
BZ Other receivables | 1 356 231.00 | | 1 356 231.00 | 1 356 231.00 |
CF Cash and cash equivalents | 828 186.00 | | 828 186.00 | 828 186.00 |
CH Prepaid expenses | 75 479.00 | | 75 479.00 | 75 479.00 |
CJ TOTAL (II) | 18 538 992.00 | 420 763.00 | 18 118 229.00 | 18 538 992.00 |
CO Grand total (0 to V) | 20 969 632.00 | 1 988 691.00 | 18 980 941.00 | 20 969 632.00 |
CR Shares due in more than one year | 334 509.00 | | | 334 509.00 |
CU Other investments | 318 457.00 | | 318 457.00 | 318 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 549 171.00 | 1 549 976.00 | | 1 549 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 852.00 | 1 498 594.00 | | 1 597 852.00 |
DK Regulated provisions | 6 691.00 | 6 691.00 | | 6 691.00 |
DL TOTAL (I) | 4 239 714.00 | 4 141 262.00 | | 4 239 714.00 |
DP Provisions for Risks | 190 533.00 | 98 663.00 | | 190 533.00 |
DR TOTAL (IV) | 190 533.00 | 98 663.00 | | 190 533.00 |
DU Loans and Debts from Credit Institutions (3) | 142 432.00 | 183 254.00 | | 142 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 546.00 | 26 514.00 | | 8 546.00 |
DX Trade payables and related accounts | 3 363 176.00 | 2 508 816.00 | | 3 363 176.00 |
DY Tax and social security liabilities | 5 690 117.00 | 5 792 198.00 | | 5 690 117.00 |
EA Other liabilities | 342 706.00 | 268 070.00 | | 342 706.00 |
EB Prepaid income (2) | 5 003 714.00 | 895 718.00 | | 5 003 714.00 |
EC TOTAL (IV) | 14 550 693.00 | 9 674 573.00 | | 14 550 693.00 |
EE Grand total (I to V) | 18 980 941.00 | 13 914 498.00 | | 18 980 941.00 |
EG Accrued income and payables due within one year | 14 498 264.00 | 9 616 401.00 | | 14 498 264.00 |
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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 | | | | |
FG Production sold - services | 30 641 623.00 | 2 190 928.00 | 32 832 551.00 | 30 641 623.00 |
FJ Net sales | 30 641 623.00 | 2 190 928.00 | 32 832 551.00 | 30 641 623.00 |
FM Inventory production | | | 44 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 606.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 33 066 986.00 | |
FS Purchases of goods (including customs duties) | | | 231.00 | |
FW Other purchases and external expenses | | | 14 089 489.00 | |
FX Taxes, duties, and similar payments | | | 669 141.00 | |
FY Salaries and Wages | | | 11 388 216.00 | |
FZ Social Security Contributions | | | 4 779 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 460.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 31 372 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 484 026.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 564.00 | 1 745.00 | | 23 564.00 |
HB Exceptional income from capital transactions | 1 866.00 | 375.00 | | 1 866.00 |
HC Reversals of provisions and transfers of expenses | | 28 817.00 | | |
HD Total exceptional income (VII) | 25 430.00 | 30 937.00 | | 25 430.00 |
HE Exceptional expenses on management operations | 288.00 | 1 770.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 4 383.00 | 3 282.00 | | 4 383.00 |
HH Total exceptional expenses (VIII) | 4 672.00 | 5 052.00 | | 4 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 758.00 | 25 885.00 | | 20 758.00 |
HJ Employee participation in company results | 224 133.00 | 186 667.00 | | 224 133.00 |
HK Income tax | 375 762.00 | 326 446.00 | | 375 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 576 442.00 | 29 704 992.00 | | 33 576 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 978 590.00 | 28 206 398.00 | | 31 978 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 852.00 | 1 498 594.00 | | 1 597 852.00 |
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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 | 2 906 584.00 | | | 2 906 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 662.00 | |
I4 DECREASES Grand Total | | | 2 430 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 522.00 | | | 1 196 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 561.00 | | | 1 294 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 501.00 | | | 415 501.00 |
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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 | 2 074 843.00 | 186 588.00 | 693 503.00 | 2 074 843.00 |
PE DEPRECIATION Total including other intangible assets | 965 220.00 | 74 007.00 | 161 370.00 | 965 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 623.00 | 112 581.00 | 532 133.00 | 1 109 623.00 |
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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 | 6 691.00 | | | 6 691.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 663.00 | 111 460.00 | 19 590.00 | 98 663.00 |
7B Total provisions for depreciation | 278 823.00 | 147 140.00 | 5 200.00 | 278 823.00 |
7C Grand total | 384 177.00 | 258 600.00 | 24 790.00 | 384 177.00 |
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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 | 8 546.00 | | | 8 546.00 |
8B Suppliers and Related Accounts | 3 363 177.00 | 3 363 177.00 | | 3 363 177.00 |
8C Staff and Related Accounts | 1 308 791.00 | 1 308 791.00 | | 1 308 791.00 |
8D Social Security and Other Social Organizations | 1 346 809.00 | 1 346 809.00 | | 1 346 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 707.00 | 342 707.00 | | 342 707.00 |
8L Deferred income | 5 003 714.00 | 5 003 714.00 | | 5 003 714.00 |
UT Other financial assets | 90 205.00 | | 90 205.00 | 90 205.00 |
UX Other trade receivables | 14 722 427.00 | 14 722 427.00 | | 14 722 427.00 |
UY Staff and related accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
VA Doubtful or disputed receivables | 503 119.00 | 503 119.00 | | 503 119.00 |
VB VAT | 531 909.00 | 531 909.00 | | 531 909.00 |
VH Loans with a maturity of more than one year at origin | 142 433.00 | 98 550.00 | 43 882.00 | 142 433.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 161 881.00 | | | 161 881.00 |
VM Income taxes | 755 561.00 | 755 561.00 | | 755 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 596.00 | 352 596.00 | | 352 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 430.00 | 62 430.00 | | 62 430.00 |
VS Prepaid expenses | 75 479.00 | 75 479.00 | | 75 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 747 462.00 | 16 657 257.00 | 90 205.00 | 16 747 462.00 |
VW VAT | 2 681 922.00 | 2 681 922.00 | | 2 681 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 550 694.00 | 14 498 265.00 | 43 883.00 | 14 550 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 279.00 | | | 279.00 |
