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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 | 613 158.00 | 234 937.00 | 378 220.00 | 613 158.00 |
AJ Other Intangible Assets | 3 205 489.00 | 22 289.00 | 3 183 199.00 | 3 205 489.00 |
AT Other tangible assets | 1 572 865.00 | 1 295 670.00 | 277 194.00 | 1 572 865.00 |
BD Other fixed assets | 42 109.00 | | 42 109.00 | 42 109.00 |
BH Other financial assets | 79 920.00 | | 79 920.00 | 79 920.00 |
BJ TOTAL (I) | 8 144 846.00 | 1 668 027.00 | 6 476 819.00 | 8 144 846.00 |
BP Services in progress | 2 261 000.00 | | 2 261 000.00 | 2 261 000.00 |
BV Advances and down payments on orders | 18 945.00 | | 18 945.00 | 18 945.00 |
BX Customers and related accounts | 4 967 638.00 | 636 997.00 | 4 330 641.00 | 4 967 638.00 |
BZ Other receivables | 115 441.00 | | 115 441.00 | 115 441.00 |
CD Marketable securities | 2 519 500.00 | | 2 519 500.00 | 2 519 500.00 |
CF Cash and cash equivalents | 5 113 651.00 | | 5 113 651.00 | 5 113 651.00 |
CH Prepaid expenses | 132 349.00 | | 132 349.00 | 132 349.00 |
CJ TOTAL (II) | 15 128 526.00 | 636 997.00 | 14 491 529.00 | 15 128 526.00 |
CO Grand total (0 to V) | 23 273 372.00 | 2 305 024.00 | 20 968 348.00 | 23 273 372.00 |
CU Other investments | 2 631 304.00 | 115 129.00 | 2 516 174.00 | 2 631 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 500.00 | 612 500.00 | | 612 500.00 |
DB Share, merger, contribution premiums, etc. | 107 633.00 | 20 436.00 | | 107 633.00 |
DD Legal reserve (1) | 61 250.00 | 61 250.00 | | 61 250.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 16 229.00 | 30 246.00 | | 16 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 558.00 | 1 335 983.00 | | 1 594 558.00 |
DL TOTAL (I) | 3 692 171.00 | 3 360 416.00 | | 3 692 171.00 |
DP Provisions for Risks | 1 500.00 | 43 765.00 | | 1 500.00 |
DQ Provisions for Expenses | 133 657.00 | 120 143.00 | | 133 657.00 |
DR TOTAL (IV) | 135 157.00 | 163 908.00 | | 135 157.00 |
DU Loans and Debts from Credit Institutions (3) | 4 501 623.00 | 4 798 279.00 | | 4 501 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 109 061.00 | 4 794 104.00 | | 4 109 061.00 |
DW Advances and down payments received on current orders | 72 403.00 | 79 489.00 | | 72 403.00 |
DX Trade payables and related accounts | 366 833.00 | 413 545.00 | | 366 833.00 |
DY Tax and social security liabilities | 3 937 386.00 | 3 528 219.00 | | 3 937 386.00 |
DZ Fixed asset liabilities and related accounts | | 118 140.00 | | |
EA Other liabilities | | 14 879.00 | | |
EB Prepaid income (2) | 4 153 709.00 | 3 550 177.00 | | 4 153 709.00 |
EC TOTAL (IV) | 17 141 019.00 | 17 296 834.00 | | 17 141 019.00 |
EE Grand total (I to V) | 20 968 348.00 | 20 821 159.00 | | 20 968 348.00 |
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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 | 14 521 152.00 | 274 561.00 | 14 795 713.00 | 14 521 152.00 |
FJ Net sales | 14 521 152.00 | 274 561.00 | 14 795 713.00 | 14 521 152.00 |
FM Inventory production | | | -219 000.00 | |
FO Operating subsidies | | | 24 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 928.00 | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 14 818 997.00 | |
FW Other purchases and external expenses | | | 2 910 044.00 | |
FX Taxes, duties, and similar payments | | | 336 096.00 | |
FY Salaries and Wages | | | 6 471 942.00 | |
FZ Social Security Contributions | | | 3 226 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 383.00 | |
GE Other Expenses | | | 68 733.00 | |
GF Total Operating Expenses (II) | | | 13 488 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 109 433.00 | |
GL Other interest and similar income | | | 5 031.00 | |
GP Total financial income (V) | | | 1 114 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 129.00 | |
GR Interest and similar expenses | | | 51 174.00 | |
GU Total financial expenses (VI) | | | 166 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HB Exceptional income from capital transactions | 312 814.00 | 9 444.00 | | 312 814.00 |
HC Reversals of provisions and transfers of expenses | 56 003.00 | 4 972.00 | | 56 003.00 |
HD Total exceptional income (VII) | 369 184.00 | 14 416.00 | | 369 184.00 |
HE Exceptional expenses on management operations | 15 371.00 | -405.00 | | 15 371.00 |
HF Exceptional expenses on capital transactions | 476 170.00 | 119 185.00 | | 476 170.00 |
HH Total exceptional expenses (VIII) | 491 542.00 | 118 780.00 | | 491 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 357.00 | -104 364.00 | | -122 357.00 |
HJ Employee participation in company results | 287 742.00 | 238 153.00 | | 287 742.00 |
HK Income tax | 273 919.00 | 267 807.00 | | 273 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 302 646.00 | 14 441 991.00 | | 16 302 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 708 088.00 | 13 106 008.00 | | 14 708 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 558.00 | 1 335 983.00 | | 1 594 558.00 |
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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 | 7 743 327.00 | | 2 203 731.00 | 7 743 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 556 211.00 | 2 753 334.00 | |
I4 DECREASES Grand Total | | 1 802 211.00 | 8 144 846.00 | |
IO DECREASES Total including other intangible assets | | 155 518.00 | 3 818 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 482.00 | 1 572 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830 335.00 | | 1 143 830.00 | 2 830 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 240.00 | | 32 108.00 | 1 631 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281 752.00 | | 1 027 793.00 | 3 281 752.00 |
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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 | 1 492 142.00 | 169 860.00 | 109 104.00 | 1 492 142.00 |
PE DEPRECIATION Total including other intangible assets | 199 276.00 | 74 063.00 | 16 112.00 | 199 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 866.00 | 95 797.00 | 92 992.00 | 1 292 866.00 |
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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 | 163 908.00 | 14 383.00 | 43 134.00 | 163 908.00 |
6T Receivables | 541 855.00 | 300 162.00 | 205 019.00 | 541 855.00 |
7B Total provisions for depreciation | 541 855.00 | 300 162.00 | 205 019.00 | 541 855.00 |
7C Grand total | 705 763.00 | 314 545.00 | 248 153.00 | 705 763.00 |
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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 | 4 109 062.00 | 4 109 062.00 | | 4 109 062.00 |
8B Suppliers and Related Accounts | 366 834.00 | 366 834.00 | | 366 834.00 |
8D Social Security and Other Social Organizations | 3 937 387.00 | 3 937 387.00 | | 3 937 387.00 |
8L Deferred income | 4 153 710.00 | 4 153 710.00 | | 4 153 710.00 |
UT Other financial assets | 79 920.00 | | 79 920.00 | 79 920.00 |
VG Loans with a maturity of up to one year at origin | 4 501 624.00 | 2 450 528.00 | 2 051 096.00 | 4 501 624.00 |
VS Prepaid expenses | 5 215 429.00 | 5 043 261.00 | 172 168.00 | 5 215 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 295 349.00 | 5 043 261.00 | 252 088.00 | 5 295 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 068 616.00 | 15 017 520.00 | 2 051 096.00 | 17 068 616.00 |
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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 | 152.00 | | | 152.00 |
