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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 | 178 364.00 | 151 912.00 | 26 452.00 | 178 364.00 |
AP Buildings | 20 000.00 | 6 547.00 | 13 453.00 | 20 000.00 |
AT Other tangible assets | 755 650.00 | 571 148.00 | 184 501.00 | 755 650.00 |
BF Loans | | | | |
BH Other financial assets | 58 069.00 | | 58 069.00 | 58 069.00 |
BJ TOTAL (I) | 1 012 082.00 | 729 607.00 | 282 475.00 | 1 012 082.00 |
BP Services in progress | 1 958 494.00 | 971 619.00 | 986 875.00 | 1 958 494.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 2 455 893.00 | 106 081.00 | 2 349 812.00 | 2 455 893.00 |
BZ Other receivables | 16 563.00 | | 16 563.00 | 16 563.00 |
CF Cash and cash equivalents | 1 803 826.00 | | 1 803 826.00 | 1 803 826.00 |
CH Prepaid expenses | 35 876.00 | | 35 876.00 | 35 876.00 |
CJ TOTAL (II) | 6 271 476.00 | 1 077 700.00 | 5 193 776.00 | 6 271 476.00 |
CO Grand total (0 to V) | 7 283 559.00 | 1 807 307.00 | 5 476 251.00 | 7 283 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 187 295.00 | 2 570 318.00 | | 2 187 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 514.00 | 960 977.00 | | 945 514.00 |
DK Regulated provisions | 17 458.00 | 18 414.00 | | 17 458.00 |
DL TOTAL (I) | 3 546 267.00 | 3 945 709.00 | | 3 546 267.00 |
DU Loans and Debts from Credit Institutions (3) | 7 563.00 | 76 676.00 | | 7 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 080.00 | 17 884.00 | | 19 080.00 |
DX Trade payables and related accounts | 385 555.00 | 429 475.00 | | 385 555.00 |
DY Tax and social security liabilities | 1 500 788.00 | 1 494 537.00 | | 1 500 788.00 |
EA Other liabilities | 16 998.00 | | | 16 998.00 |
EC TOTAL (IV) | 1 929 985.00 | 2 018 572.00 | | 1 929 985.00 |
EE Grand total (I to V) | 5 476 251.00 | 5 964 282.00 | | 5 476 251.00 |
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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 | | | 8 442 331.00 | |
FJ Net sales | | | 8 442 331.00 | |
FM Inventory production | | | 52 824.00 | |
FQ Other income | | | 1 035 334.00 | |
FR Total operating income (I) | | | 9 530 489.00 | |
FW Other purchases and external expenses | | | 2 321 382.00 | |
FX Taxes, duties, and similar payments | | | 199 989.00 | |
FY Salaries and Wages | | | 2 911 650.00 | |
FZ Social Security Contributions | | | 1 473 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 453.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 7 999 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 884.00 | 18 007.00 | | 6 884.00 |
HH Total exceptional expenses (VIII) | 7 710.00 | 24 853.00 | | 7 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -6 846.00 | | -826.00 |
HJ Employee participation in company results | 170 191.00 | 155 796.00 | | 170 191.00 |
HK Income tax | 412 962.00 | 416 561.00 | | 412 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 537 394.00 | 9 416 928.00 | | 9 537 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 591 880.00 | 8 455 951.00 | | 8 591 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 514.00 | 960 977.00 | | 945 514.00 |
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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 | 978 174.00 | | 56 947.00 | 978 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 982.00 | 58 069.00 | |
I4 DECREASES Grand Total | | 23 038.00 | 1 012 082.00 | |
IO DECREASES Total including other intangible assets | | 659.00 | 178 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 397.00 | 775 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 203.00 | | 38 820.00 | 140 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 920.00 | | 18 127.00 | 778 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 051.00 | | | 59 051.00 |
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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 | 631 442.00 | 120 221.00 | 22 056.00 | 631 442.00 |
PE DEPRECIATION Total including other intangible assets | 127 163.00 | 25 408.00 | 659.00 | 127 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 279.00 | 94 814.00 | 21 397.00 | 504 279.00 |
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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 | 18 414.00 | 5 378.00 | 6 334.00 | 18 414.00 |
7C Grand total | 18 414.00 | 5 378.00 | 6 334.00 | 18 414.00 |
UJ - Exceptional | | 5 378.00 | 6 334.00 | |
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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 | 19 260.00 | 19 260.00 | | 19 260.00 |
8B Suppliers and Related Accounts | 385 555.00 | 385 555.00 | | 385 555.00 |
8D Social Security and Other Social Organizations | 1 500 607.00 | 1 500 607.00 | | 1 500 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 817.00 | 16 817.00 | | 16 817.00 |
UT Other financial assets | 58 069.00 | | 58 069.00 | 58 069.00 |
UX Other trade receivables | 2 455 893.00 | 2 328 756.00 | 127 137.00 | 2 455 893.00 |
VG Loans with a maturity of up to one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 5 777.00 | 5 777.00 | | 5 777.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 68 942.00 | | | 68 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 563.00 | 16 563.00 | | 16 563.00 |
VS Prepaid expenses | 35 876.00 | 35 876.00 | | 35 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 401.00 | 2 381 195.00 | 185 206.00 | 2 566 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 985.00 | 1 929 985.00 | | 1 929 985.00 |
