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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 | 544 605.00 | 506 946.00 | 37 659.00 | 544 605.00 |
AH Goodwill | 1 129 923.00 | | 1 129 923.00 | 1 129 923.00 |
AT Other tangible assets | 1 377 231.00 | 1 105 109.00 | 272 122.00 | 1 377 231.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 377.00 | | 1 377.00 | 1 377.00 |
BH Other financial assets | 75 321.00 | | 75 321.00 | 75 321.00 |
BJ TOTAL (I) | 3 181 803.00 | 1 612 055.00 | 1 569 748.00 | 3 181 803.00 |
BP Services in progress | 383 365.00 | | 383 365.00 | 383 365.00 |
BX Customers and related accounts | 4 353 621.00 | 245 857.00 | 4 107 764.00 | 4 353 621.00 |
BZ Other receivables | 414 026.00 | | 414 026.00 | 414 026.00 |
CD Marketable securities | 992 188.00 | | 992 188.00 | 992 188.00 |
CF Cash and cash equivalents | 2 317 677.00 | | 2 317 677.00 | 2 317 677.00 |
CH Prepaid expenses | 134 938.00 | | 134 938.00 | 134 938.00 |
CJ TOTAL (II) | 8 595 816.00 | 245 857.00 | 8 349 959.00 | 8 595 816.00 |
CO Grand total (0 to V) | 11 777 619.00 | 1 857 912.00 | 9 919 707.00 | 11 777 619.00 |
CU Other investments | 53 344.00 | | 53 344.00 | 53 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 274.00 | 155 274.00 | | 155 274.00 |
DB Share, merger, contribution premiums, etc. | 47 770.00 | 47 769.00 | | 47 770.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 046 587.00 | 4 765 196.00 | | 5 046 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 747.00 | 579 672.00 | | 718 747.00 |
DL TOTAL (I) | 5 983 379.00 | 5 562 913.00 | | 5 983 379.00 |
DP Provisions for Risks | 1 129 329.00 | 1 285 859.00 | | 1 129 329.00 |
DQ Provisions for Expenses | | 266 452.00 | | |
DR TOTAL (IV) | 1 129 329.00 | 1 552 311.00 | | 1 129 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614.00 | 292 074.00 | | 1 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 866.00 | 9 889.00 | | 9 866.00 |
DX Trade payables and related accounts | 845 942.00 | 973 153.00 | | 845 942.00 |
DY Tax and social security liabilities | 1 493 639.00 | 1 723 202.00 | | 1 493 639.00 |
DZ Fixed asset liabilities and related accounts | 5 732.00 | 17 445.00 | | 5 732.00 |
EA Other liabilities | 422 951.00 | 158 080.00 | | 422 951.00 |
EB Prepaid income (2) | 27 254.00 | 127 500.00 | | 27 254.00 |
EC TOTAL (IV) | 2 806 998.00 | 3 301 345.00 | | 2 806 998.00 |
EE Grand total (I to V) | 9 919 707.00 | 10 416 570.00 | | 9 919 707.00 |
EG Accrued income and payables due within one year | 2 740 030.00 | | | 2 740 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 614.00 | | | 1 614.00 |
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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 | 7 925 156.00 | 495 350.00 | 8 420 506.00 | 7 925 156.00 |
FJ Net sales | 7 925 156.00 | 495 350.00 | 8 420 506.00 | 7 925 156.00 |
FM Inventory production | | | 383 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078 728.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 9 882 695.00 | |
FW Other purchases and external expenses | | | 3 123 325.00 | |
FX Taxes, duties, and similar payments | | | 233 890.00 | |
FY Salaries and Wages | | | 3 114 793.00 | |
FZ Social Security Contributions | | | 1 547 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 329.00 | |
GE Other Expenses | | | 18 514.00 | |
GF Total Operating Expenses (II) | | | 8 927 269.00 | |
GG - OPERATING RESULT (I - II) | | | 955 426.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 753.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | 4 707.00 | |
GS Negative differences of foreign exchange | | | 345.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 051.00 | | | 5 051.00 |
A4 Equity method investments | 13 331.00 | | | 13 331.00 |
HA Exceptional income from management transactions | 51 380.00 | 87 970.00 | | 51 380.00 |
HB Exceptional income from capital transactions | 15 800.00 | 125.00 | | 15 800.00 |
HC Reversals of provisions and transfers of expenses | 266 452.00 | 338 524.00 | | 266 452.00 |
HD Total exceptional income (VII) | 333 632.00 | 426 619.00 | | 333 632.00 |
HE Exceptional expenses on management operations | 284 393.00 | 224 468.00 | | 284 393.00 |
HF Exceptional expenses on capital transactions | | 8 277.00 | | |
HH Total exceptional expenses (VIII) | 284 393.00 | 232 745.00 | | 284 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 240.00 | 193 873.00 | | 49 240.00 |
HJ Employee participation in company results | 66 968.00 | 79 859.00 | | 66 968.00 |
HK Income tax | 215 924.00 | 286 288.00 | | 215 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 218 353.00 | 10 318 916.00 | | 10 218 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 499 605.00 | 9 739 243.00 | | 9 499 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 747.00 | 579 672.00 | | 718 747.00 |
HP References: Equipment leasing | | 9 252.00 | | |
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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 | 1 552 311.00 | 750 329.00 | 1 173 311.00 | 1 552 311.00 |
6T Receivables | 239 173.00 | 33 487.00 | 26 804.00 | 239 173.00 |
7B Total provisions for depreciation | 239 173.00 | 33 487.00 | 26 804.00 | 239 173.00 |
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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
8B Suppliers and Related Accounts | 845 942.00 | 845 942.00 | | 845 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 732.00 | 5 732.00 | | 5 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 951.00 | 422 951.00 | | 422 951.00 |
8L Deferred income | 27 254.00 | 27 254.00 | | 27 254.00 |
VG Loans with a maturity of up to one year at origin | 1 614.00 | 1 614.00 | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493 639.00 | 1 493 639.00 | | 1 493 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 979 284.00 | 4 902 585.00 | 76 698.00 | 4 979 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 998.00 | 2 806 998.00 | | 2 806 998.00 |
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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 | 62.00 | 53.00 | | 62.00 |
