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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 | 320 355.00 | 285 542.00 | 34 813.00 | 320 355.00 |
AT Other tangible assets | 1 301 567.00 | 761 096.00 | 540 471.00 | 1 301 567.00 |
BH Other financial assets | 108 092.00 | | 108 092.00 | 108 092.00 |
BJ TOTAL (I) | 1 738 414.00 | 1 046 638.00 | 691 776.00 | 1 738 414.00 |
BP Services in progress | 662 904.00 | | 662 904.00 | 662 904.00 |
BX Customers and related accounts | 2 791 190.00 | 79 727.00 | 2 711 463.00 | 2 791 190.00 |
BZ Other receivables | 185 320.00 | | 185 320.00 | 185 320.00 |
CD Marketable securities | 6 557 235.00 | 11 388.00 | 6 545 847.00 | 6 557 235.00 |
CF Cash and cash equivalents | 3 059 272.00 | | 3 059 272.00 | 3 059 272.00 |
CH Prepaid expenses | 130 039.00 | | 130 039.00 | 130 039.00 |
CJ TOTAL (II) | 13 385 760.00 | 91 115.00 | 13 294 645.00 | 13 385 760.00 |
CO Grand total (0 to V) | 15 124 174.00 | 1 137 753.00 | 13 986 421.00 | 15 124 174.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 650.00 | 142 340.00 | | 144 650.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 8 779 351.00 | 8 781 661.00 | | 8 779 351.00 |
DH Retained earnings | 994 514.00 | 68 623.00 | | 994 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 476.00 | 1 443 491.00 | | 1 107 476.00 |
DL TOTAL (I) | 11 135 991.00 | 10 546 115.00 | | 11 135 991.00 |
DP Provisions for Risks | 1 819.00 | | | 1 819.00 |
DR TOTAL (IV) | 1 819.00 | | | 1 819.00 |
DX Trade payables and related accounts | 363 854.00 | 662 684.00 | | 363 854.00 |
DY Tax and social security liabilities | 2 198 162.00 | 1 581 997.00 | | 2 198 162.00 |
EA Other liabilities | 103 218.00 | 398 134.00 | | 103 218.00 |
EB Prepaid income (2) | 183 375.00 | 82 087.00 | | 183 375.00 |
EC TOTAL (IV) | 2 848 611.00 | 2 724 902.00 | | 2 848 611.00 |
EE Grand total (I to V) | 13 986 421.00 | 13 271 017.00 | | 13 986 421.00 |
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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 | 1 392 512.00 | 11 557 934.00 | 12 950 446.00 | 1 392 512.00 |
FJ Net sales | 1 392 512.00 | 11 557 934.00 | 12 950 446.00 | 1 392 512.00 |
FM Inventory production | | | 127 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 713.00 | |
FQ Other income | | | 210 385.00 | |
FR Total operating income (I) | | | 13 784 990.00 | |
FW Other purchases and external expenses | | | 3 652 271.00 | |
FX Taxes, duties, and similar payments | | | 289 493.00 | |
FY Salaries and Wages | | | 5 039 174.00 | |
FZ Social Security Contributions | | | 2 818 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 727.00 | |
GE Other Expenses | | | 13 764.00 | |
GF Total Operating Expenses (II) | | | 12 007 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777 522.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 568.00 | |
GN Positive exchange differences | | | 1 551.00 | |
GO Net income from sales of marketable securities | | | 29 043.00 | |
GP Total financial income (V) | | | 33 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 388.00 | |
GS Negative differences of foreign exchange | | | 14 856.00 | |
GT Net expenses on sales of marketable securities | | | 15 065.00 | |
GU Total financial expenses (VI) | | | 41 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HE Exceptional expenses on management operations | 18 194.00 | | | 18 194.00 |
HF Exceptional expenses on capital transactions | 40 614.00 | 86.00 | | 40 614.00 |
HG Exceptional depreciation and provisions | 1 819.00 | | | 1 819.00 |
HH Total exceptional expenses (VIII) | 60 628.00 | 86.00 | | 60 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 574.00 | -86.00 | | -59 574.00 |
HJ Employee participation in company results | 144 456.00 | | | 144 456.00 |
HK Income tax | 458 671.00 | 24 607.00 | | 458 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 820 007.00 | 12 970 171.00 | | 13 820 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 712 531.00 | 11 526 679.00 | | 12 712 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 476.00 | 1 443 491.00 | | 1 107 476.00 |
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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 | 1 890 065.00 | | 172 440.00 | 1 890 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 492.00 | |
I4 DECREASES Grand Total | | 48 091.00 | 1 738 414.00 | |
IO DECREASES Total including other intangible assets | | | 320 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 091.00 | 1 301 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 699.00 | | 7 656.00 | 312 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 263.00 | | 151 395.00 | 1 198 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 103.00 | | 13 389.00 | 98 103.00 |
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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 | 909 434.00 | 164 381.00 | 27 177.00 | 909 434.00 |
PE DEPRECIATION Total including other intangible assets | 266 257.00 | 19 285.00 | | 266 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 176.00 | 145 096.00 | 27 177.00 | 643 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 819.00 | | |
6T Receivables | 50 000.00 | 29 727.00 | | 50 000.00 |
6X Other provisions for depreciation | 1 568.00 | 11 388.00 | 1 568.00 | 1 568.00 |
7B Total provisions for depreciation | 51 568.00 | 41 115.00 | 1 568.00 | 51 568.00 |
7C Grand total | 51 568.00 | 42 934.00 | 1 568.00 | 51 568.00 |
UE of which provisions and reversals: - Operating | | 31 546.00 | | |
UG - Financial | | 11 388.00 | | |
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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 | 363 854.00 | 363 854.00 | | 363 854.00 |
8C Staff and Related Accounts | 1 232 709.00 | 1 232 709.00 | | 1 232 709.00 |
8D Social Security and Other Social Organizations | 451 684.00 | 451 684.00 | | 451 684.00 |
8E Income Taxes | 253 073.00 | 253 073.00 | | 253 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 218.00 | 103 218.00 | | 103 218.00 |
8L Deferred income | 183 375.00 | 183 375.00 | | 183 375.00 |
UT Other financial assets | 108 092.00 | | | 108 092.00 |
UX Other trade receivables | 2 711 463.00 | | | 2 711 463.00 |
UY Staff and related accounts | 12 658.00 | | | 12 658.00 |
VA Doubtful or disputed receivables | 79 727.00 | | | 79 727.00 |
VB VAT | 80 064.00 | | | 80 064.00 |
VM Income taxes | 67 614.00 | | | 67 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 163.00 | 140 163.00 | | 140 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 784.00 | | | 24 784.00 |
VS Prepaid expenses | 130 039.00 | | | 130 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 441.00 | 3 106 349.00 | 108 092.00 | 3 214 441.00 |
VW VAT | 120 533.00 | 120 533.00 | | 120 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 611.00 | 2 848 611.00 | | 2 848 611.00 |
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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 | 73.00 | 68.00 | | 73.00 |
