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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 | 100 897.00 | 99 921.00 | 976.00 | 100 897.00 |
AP Buildings | 621 991.00 | 135 469.00 | 486 522.00 | 621 991.00 |
AR Technical installations, industrial equipment and tools | 1 996.00 | 1 996.00 | | 1 996.00 |
AT Other tangible assets | 715 469.00 | 477 953.00 | 237 517.00 | 715 469.00 |
BH Other financial assets | 238 831.00 | | 238 831.00 | 238 831.00 |
BJ TOTAL (I) | 1 776 144.00 | 812 298.00 | 963 845.00 | 1 776 144.00 |
BP Services in progress | 923 520.00 | | 923 520.00 | 923 520.00 |
BX Customers and related accounts | 5 884 203.00 | 102 867.00 | 5 781 335.00 | 5 884 203.00 |
BZ Other receivables | 3 248 812.00 | | 3 248 812.00 | 3 248 812.00 |
CF Cash and cash equivalents | 794 003.00 | | 794 003.00 | 794 003.00 |
CH Prepaid expenses | 369 242.00 | | 369 242.00 | 369 242.00 |
CJ TOTAL (II) | 11 219 779.00 | 102 867.00 | 11 116 912.00 | 11 219 779.00 |
CN Currency translation adjustments (V) | 900.00 | | 900.00 | 900.00 |
CO Grand total (0 to V) | 12 996 823.00 | 915 166.00 | 12 081 657.00 | 12 996 823.00 |
CX Development or Research and Development Expenses | 96 960.00 | 96 960.00 | | 96 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 656.00 | 102 656.00 | | 102 656.00 |
DB Share, merger, contribution premiums, etc. | 1 267 736.00 | 1 267 736.00 | | 1 267 736.00 |
DD Legal reserve (1) | 10 266.00 | 10 266.00 | | 10 266.00 |
DG Other reserves | 130 380.00 | 130 380.00 | | 130 380.00 |
DH Retained earnings | 4 048 632.00 | 3 764 055.00 | | 4 048 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 600.00 | 284 577.00 | | 502 600.00 |
DL TOTAL (I) | 6 062 270.00 | 5 559 670.00 | | 6 062 270.00 |
DP Provisions for Risks | 218.00 | 126.00 | | 218.00 |
DR TOTAL (IV) | 216.00 | 126.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 290.00 | 16 225.00 | | 157 290.00 |
DX Trade payables and related accounts | 2 160 314.00 | 2 192 864.00 | | 2 160 314.00 |
DY Tax and social security liabilities | 2 994 409.00 | 2 741 541.00 | | 2 994 409.00 |
EA Other liabilities | 575.00 | 403 838.00 | | 575.00 |
EB Prepaid income (2) | 705 901.00 | 838 543.00 | | 705 901.00 |
EC TOTAL (IV) | 6 018 488.00 | 6 193 011.00 | | 6 018 488.00 |
ED (V) | 681.00 | | | 681.00 |
EE Grand total (I to V) | 12 081 657.00 | 11 752 807.00 | | 12 081 657.00 |
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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 | 19 519 568.00 | | 19 519 568.00 | 19 519 568.00 |
FJ Net sales | 19 519 568.00 | | 19 519 568.00 | 19 519 568.00 |
FM Inventory production | | | -155 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 135.00 | |
FQ Other income | | | 10 098.00 | |
FR Total operating income (I) | | | 19 412 093.00 | |
FW Other purchases and external expenses | | | 8 055 695.00 | |
FX Taxes, duties, and similar payments | | | 314 534.00 | |
FY Salaries and Wages | | | 6 723 251.00 | |
FZ Social Security Contributions | | | 3 030 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 322.00 | |
GE Other Expenses | | | 207 977.00 | |
GF Total Operating Expenses (II) | | | 18 541 158.00 | |
GG - OPERATING RESULT (I - II) | | | 870 935.00 | |
GL Other interest and similar income | | | 26 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 126.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 26 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 218.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 463.00 | | |
HD Total exceptional income (VII) | | 31 463.00 | | |
HF Exceptional expenses on capital transactions | | 33 272.00 | | |
HG Exceptional depreciation and provisions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 34 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 610.00 | | |
HJ Employee participation in company results | 115 426.00 | | | 115 426.00 |
HK Income tax | 279 411.00 | 28 663.00 | | 279 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 438 851.00 | 19 162 970.00 | | 19 438 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 936 251.00 | 18 878 393.00 | | 18 936 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 600.00 | 284 577.00 | | 502 600.00 |
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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 | 622 355.00 | 189 944.00 | | 622 355.00 |
PE DEPRECIATION Total including other intangible assets | 196 055.00 | 826.00 | | 196 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 300.00 | 189 118.00 | | 426 300.00 |
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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 | 126.00 | 218.00 | 126.00 | 126.00 |
6T Receivables | 105 546.00 | 19 322.00 | 22 000.00 | 105 546.00 |
7B Total provisions for depreciation | 105 546.00 | 19 322.00 | 22 000.00 | 105 546.00 |
7C Grand total | 105 672.00 | 19 540.00 | 22 126.00 | 105 672.00 |
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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 | 156 543.00 | 140 005.00 | 16 538.00 | 156 543.00 |
8B Suppliers and Related Accounts | 2 160 314.00 | 2 160 314.00 | | 2 160 314.00 |
8D Social Security and Other Social Organizations | 2 994 686.00 | 2 994 686.00 | | 2 994 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
8L Deferred income | 705 901.00 | 705 901.00 | | 705 901.00 |
UT Other financial assets | 238 831.00 | | 238 831.00 | 238 831.00 |
VS Prepaid expenses | 9 502 132.00 | 9 502 132.00 | | 9 502 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 740 963.00 | 9 502 132.00 | 238 831.00 | 9 740 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 018 019.00 | 6 001 481.00 | 16 538.00 | 6 018 019.00 |
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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 | 108.00 | | | 108.00 |
