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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 | 7 189.00 | 7 189.00 | | 7 189.00 |
AH Goodwill | 6 037 152.00 | | 6 037 152.00 | 6 037 152.00 |
AP Buildings | 194 971.00 | 191 616.00 | 3 354.00 | 194 971.00 |
AR Technical installations, industrial equipment and tools | 8 621.00 | 8 470.00 | 150.00 | 8 621.00 |
AT Other tangible assets | 1 459 259.00 | 1 131 412.00 | 327 847.00 | 1 459 259.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 119 562.00 | | 119 562.00 | 119 562.00 |
BJ TOTAL (I) | 7 843 256.00 | 1 340 188.00 | 6 503 067.00 | 7 843 256.00 |
BP Services in progress | 445 575.00 | | 445 575.00 | 445 575.00 |
BV Advances and down payments on orders | 9 308.00 | | 9 308.00 | 9 308.00 |
BX Customers and related accounts | 6 225 741.00 | 78 787.00 | 6 146 953.00 | 6 225 741.00 |
BZ Other receivables | 604 305.00 | 3 600.00 | 600 705.00 | 604 305.00 |
CD Marketable securities | 29 123.00 | | 29 123.00 | 29 123.00 |
CF Cash and cash equivalents | 3 879 321.00 | | 3 879 321.00 | 3 879 321.00 |
CH Prepaid expenses | 122 368.00 | | 122 368.00 | 122 368.00 |
CJ TOTAL (II) | 11 315 742.00 | 82 387.00 | 11 233 355.00 | 11 315 742.00 |
CO Grand total (0 to V) | 19 158 998.00 | 1 422 575.00 | 17 736 422.00 | 19 158 998.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 096 000.00 | 3 096 000.00 | | 3 096 000.00 |
DB Share, merger, contribution premiums, etc. | 94 076.00 | 94 076.00 | | 94 076.00 |
DD Legal reserve (1) | 309 600.00 | 277 296.00 | | 309 600.00 |
DH Retained earnings | 2 129 752.00 | 1 539 629.00 | | 2 129 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741 206.00 | 2 097 426.00 | | 2 741 206.00 |
DL TOTAL (I) | 8 370 635.00 | 7 104 428.00 | | 8 370 635.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 304 496.00 | 234 828.00 | | 304 496.00 |
DR TOTAL (IV) | 504 496.00 | 434 828.00 | | 504 496.00 |
DU Loans and Debts from Credit Institutions (3) | 19 493.00 | 59 399.00 | | 19 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 021.00 | 1 300 238.00 | | 897 021.00 |
DX Trade payables and related accounts | 1 306 141.00 | 1 377 681.00 | | 1 306 141.00 |
DY Tax and social security liabilities | 4 491 434.00 | 3 906 421.00 | | 4 491 434.00 |
EA Other liabilities | 2 131 200.00 | 2 178 402.00 | | 2 131 200.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 8 861 290.00 | 8 822 144.00 | | 8 861 290.00 |
EE Grand total (I to V) | 17 736 422.00 | 16 361 401.00 | | 17 736 422.00 |
EI Including equity loans | 897 021.00 | | | 897 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 402.00 | | 13 402.00 | 13 402.00 |
FG Production sold - services | 21 999 025.00 | | 21 999 025.00 | 21 999 025.00 |
FJ Net sales | 22 012 427.00 | | 22 012 427.00 | 22 012 427.00 |
FM Inventory production | | | -159 625.00 | |
FO Operating subsidies | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 000.00 | |
FQ Other income | | | 3 607.00 | |
FR Total operating income (I) | | | 21 933 409.00 | |
FU Purchases of raw materials and other supplies | | | 28 216.00 | |
FW Other purchases and external expenses | | | 5 641 784.00 | |
FX Taxes, duties, and similar payments | | | 542 764.00 | |
FY Salaries and Wages | | | 7 706 134.00 | |
FZ Social Security Contributions | | | 3 337 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 177.00 | |
GE Other Expenses | | | -183 072.00 | |
GF Total Operating Expenses (II) | | | 17 223 917.00 | |
GG - OPERATING RESULT (I - II) | | | 4 709 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GP Total financial income (V) | | | 22 038.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 799.00 | |
GU Total financial expenses (VI) | | | 28 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 702 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 263.00 | 91 897.00 | | 4 263.00 |
HC Reversals of provisions and transfers of expenses | | 255 000.00 | | |
HD Total exceptional income (VII) | 4 263.00 | 346 897.00 | | 4 263.00 |
HE Exceptional expenses on management operations | 9 435.00 | 96 867.00 | | 9 435.00 |
HF Exceptional expenses on capital transactions | 620.00 | 414.00 | | 620.00 |
HG Exceptional depreciation and provisions | 41 491.00 | 90 000.00 | | 41 491.00 |
HH Total exceptional expenses (VIII) | 51 546.00 | 187 281.00 | | 51 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 283.00 | 159 615.00 | | -47 283.00 |
HJ Employee participation in company results | 649 284.00 | 511 719.00 | | 649 284.00 |
HK Income tax | 1 264 957.00 | 1 078 321.00 | | 1 264 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 959 710.00 | 21 945 943.00 | | 21 959 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 218 504.00 | 19 848 517.00 | | 19 218 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741 206.00 | 2 097 426.00 | | 2 741 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 434 828.00 | 69 668.00 | | 434 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 119 563.00 | | 119 563.00 | 119 563.00 |
UX Other trade receivables | 6 090 712.00 | 6 090 712.00 | | 6 090 712.00 |
UY Staff and related accounts | 71 780.00 | 71 780.00 | | 71 780.00 |
VA Doubtful or disputed receivables | 135 029.00 | 135 029.00 | | 135 029.00 |
VB VAT | 343 764.00 | 343 764.00 | | 343 764.00 |
VC Group and associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 28 430.00 | 28 430.00 | | 28 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 152.00 | 154 152.00 | | 154 152.00 |
VS Prepaid expenses | 122 368.00 | 122 368.00 | | 122 368.00 |
