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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 | 216 100.00 | 139 927.00 | 76 173.00 | 216 100.00 |
AH Goodwill | 229 087.00 | | 229 087.00 | 229 087.00 |
AP Buildings | 414 653.00 | 355 233.00 | 59 420.00 | 414 653.00 |
AT Other tangible assets | 862 157.00 | 646 006.00 | 216 150.00 | 862 157.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 10 298.00 | | 10 298.00 | 10 298.00 |
BJ TOTAL (I) | 1 746 294.00 | 1 141 166.00 | 605 128.00 | 1 746 294.00 |
BP Services in progress | 594 251.00 | 109 878.00 | 484 373.00 | 594 251.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 2 486 843.00 | 254 468.00 | 2 232 375.00 | 2 486 843.00 |
BZ Other receivables | 135 856.00 | | 135 856.00 | 135 856.00 |
CF Cash and cash equivalents | 4 808 788.00 | | 4 808 788.00 | 4 808 788.00 |
CH Prepaid expenses | 107 747.00 | | 107 747.00 | 107 747.00 |
CJ TOTAL (II) | 8 133 865.00 | 364 346.00 | 7 769 519.00 | 8 133 865.00 |
CO Grand total (0 to V) | 9 880 160.00 | 1 505 512.00 | 8 374 648.00 | 9 880 160.00 |
CS Evaluated investments - equity method | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 507.00 | 153 842.00 | | 145 507.00 |
DB Share, merger, contribution premiums, etc. | 422 285.00 | 422 285.00 | | 422 285.00 |
DD Legal reserve (1) | 15 384.00 | 14 168.00 | | 15 384.00 |
DG Other reserves | 485 022.00 | 531 449.00 | | 485 022.00 |
DH Retained earnings | | -306 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 409.00 | 1 379 853.00 | | 1 597 409.00 |
DL TOTAL (I) | 2 665 607.00 | 2 195 173.00 | | 2 665 607.00 |
DP Provisions for Risks | 32 500.00 | 22 500.00 | | 32 500.00 |
DQ Provisions for Expenses | 304 361.00 | 371 161.00 | | 304 361.00 |
DR TOTAL (IV) | 336 861.00 | 393 661.00 | | 336 861.00 |
DU Loans and Debts from Credit Institutions (3) | 722 204.00 | 918 503.00 | | 722 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 538.00 | | |
DX Trade payables and related accounts | 120 213.00 | 182 691.00 | | 120 213.00 |
DY Tax and social security liabilities | 3 090 737.00 | 3 331 309.00 | | 3 090 737.00 |
EA Other liabilities | 154 741.00 | 169 642.00 | | 154 741.00 |
EB Prepaid income (2) | 1 284 285.00 | 1 238 452.00 | | 1 284 285.00 |
EC TOTAL (IV) | 5 372 179.00 | 5 841 134.00 | | 5 372 179.00 |
EE Grand total (I to V) | 8 374 648.00 | 8 429 968.00 | | 8 374 648.00 |
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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 | | | 11 155 472.00 | |
FJ Net sales | | | 11 155 472.00 | |
FM Inventory production | | | 154 342.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 726.00 | |
FQ Other income | | | 5 992.00 | |
FR Total operating income (I) | | | 11 560 531.00 | |
FW Other purchases and external expenses | | | 1 577 330.00 | |
FX Taxes, duties, and similar payments | | | 227 567.00 | |
FY Salaries and Wages | | | 4 952 881.00 | |
FZ Social Security Contributions | | | 1 864 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 28 564.00 | |
GF Total Operating Expenses (II) | | | 9 005 805.00 | |
GG - OPERATING RESULT (I - II) | | | 2 554 727.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 9 530.00 | |
GU Total financial expenses (VI) | | | 9 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 856.00 | 189 666.00 | | 56 856.00 |
HB Exceptional income from capital transactions | 350.00 | 950.00 | | 350.00 |
HD Total exceptional income (VII) | 57 206.00 | 190 616.00 | | 57 206.00 |
HE Exceptional expenses on management operations | 20 262.00 | 15 326.00 | | 20 262.00 |
HF Exceptional expenses on capital transactions | | 1 037.00 | | |
HG Exceptional depreciation and provisions | 1 311.00 | 9 066.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 21 573.00 | 25 429.00 | | 21 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 632.00 | 165 187.00 | | 35 632.00 |
HJ Employee participation in company results | 313 422.00 | 339 002.00 | | 313 422.00 |
HK Income tax | 670 139.00 | 744 646.00 | | 670 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 617 878.00 | 11 341 186.00 | | 11 617 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 020 469.00 | 9 961 333.00 | | 10 020 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 409.00 | 1 379 853.00 | | 1 597 409.00 |
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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 | 1 785 120.00 | | 106 955.00 | 1 785 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 298.00 | |
I4 DECREASES Grand Total | | 145 780.00 | 1 746 294.00 | |
IO DECREASES Total including other intangible assets | | 58 125.00 | 445 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 654.00 | 1 276 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 268.00 | | 33 044.00 | 470 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 553.00 | | 63 911.00 | 1 300 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 299.00 | | 10 000.00 | 14 299.00 |
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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 | 1 089 787.00 | 195 439.00 | 144 060.00 | 1 089 787.00 |
PE DEPRECIATION Total including other intangible assets | 154 675.00 | 43 378.00 | 58 125.00 | 154 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 112.00 | 152 061.00 | 85 934.00 | 935 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 393 661.00 | 10 000.00 | 66 800.00 | 393 661.00 |
7C Grand total | 393 661.00 | 10 000.00 | 66 800.00 | 393 661.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 66 800.00 | |
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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 | 120 213.00 | 120 213.00 | | 120 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 741.00 | 154 741.00 | | 154 741.00 |
8L Deferred income | 1 284 285.00 | 1 284 285.00 | | 1 284 285.00 |
UT Other financial assets | 10 298.00 | | 10 298.00 | 10 298.00 |
UX Other trade receivables | 2 486 843.00 | 2 486 843.00 | | 2 486 843.00 |
VH Loans with a maturity of more than one year at origin | 722 204.00 | 198 562.00 | 523 642.00 | 722 204.00 |
VK Loans repaid during the year | 196 299.00 | | | 196 299.00 |
VP Miscellaneous | 135 857.00 | 135 857.00 | | 135 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090 737.00 | 3 090 737.00 | | 3 090 737.00 |
VS Prepaid expenses | 107 747.00 | 107 747.00 | | 107 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 745.00 | 2 730 447.00 | 10 298.00 | 2 740 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 372 179.00 | 4 848 538.00 | 523 642.00 | 5 372 179.00 |
