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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 | 628 647.00 | 439 393.00 | 189 253.00 | 628 647.00 |
AR Technical installations, industrial equipment and tools | 72 696.00 | 55 302.00 | 17 394.00 | 72 696.00 |
AT Other tangible assets | 3 170 394.00 | 2 259 168.00 | 911 226.00 | 3 170 394.00 |
AV Fixed assets in progress | 57 769.00 | | 57 769.00 | 57 769.00 |
BB Receivables related to investments | 303 254.00 | | 303 254.00 | 303 254.00 |
BD Other fixed assets | 622.00 | | 622.00 | 622.00 |
BH Other financial assets | 63 671.00 | | 63 671.00 | 63 671.00 |
BJ TOTAL (I) | 4 607 978.00 | 2 822 135.00 | 1 785 843.00 | 4 607 978.00 |
BL Raw materials, supplies | 6 905.00 | | 6 905.00 | 6 905.00 |
BP Services in progress | 2 769 777.00 | | 2 769 777.00 | 2 769 777.00 |
BX Customers and related accounts | 8 783 045.00 | 634 460.00 | 8 148 586.00 | 8 783 045.00 |
BZ Other receivables | 665 375.00 | | 665 375.00 | 665 375.00 |
CF Cash and cash equivalents | 4 202 707.00 | | 4 202 707.00 | 4 202 707.00 |
CH Prepaid expenses | 539 931.00 | | 539 931.00 | 539 931.00 |
CJ TOTAL (II) | 16 967 740.00 | 634 460.00 | 16 333 280.00 | 16 967 740.00 |
CO Grand total (0 to V) | 21 575 718.00 | 3 456 594.00 | 18 119 123.00 | 21 575 718.00 |
CP Shares due in less than one year | 366 924.00 | | | 366 924.00 |
CR Shares due in more than one year | 884 643.00 | | | 884 643.00 |
CU Other investments | 310 925.00 | 68 272.00 | 242 654.00 | 310 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 267 736.00 | 267 736.00 | | 267 736.00 |
DH Retained earnings | 1 126 829.00 | 1 014 332.00 | | 1 126 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 338.00 | 872 497.00 | | 1 191 338.00 |
DL TOTAL (I) | 3 685 902.00 | 3 254 564.00 | | 3 685 902.00 |
DP Provisions for Risks | 1 188 773.00 | 1 162 881.00 | | 1 188 773.00 |
DR TOTAL (IV) | 1 188 773.00 | 1 162 881.00 | | 1 188 773.00 |
DU Loans and Debts from Credit Institutions (3) | 188 230.00 | 273 181.00 | | 188 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 419.00 | 1 944 941.00 | | 1 936 419.00 |
DW Advances and down payments received on current orders | | 66 702.00 | | |
DX Trade payables and related accounts | 2 756 114.00 | 2 578 795.00 | | 2 756 114.00 |
DY Tax and social security liabilities | 7 627 993.00 | 5 766 811.00 | | 7 627 993.00 |
DZ Fixed asset liabilities and related accounts | 31 280.00 | 31 280.00 | | 31 280.00 |
EA Other liabilities | 569 245.00 | 812 286.00 | | 569 245.00 |
EB Prepaid income (2) | 135 167.00 | 38 877.00 | | 135 167.00 |
EC TOTAL (IV) | 13 244 448.00 | 11 446 170.00 | | 13 244 448.00 |
EE Grand total (I to V) | 18 119 123.00 | 15 863 616.00 | | 18 119 123.00 |
EG Accrued income and payables due within one year | 13 146 048.00 | 11 263 883.00 | | 13 146 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 227.00 | 5 942.00 | | 5 227.00 |
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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 | -15 453.00 | | -15 453.00 | -15 453.00 |
FG Production sold - services | 26 601 681.00 | 281 100.00 | 26 882 781.00 | 26 601 681.00 |
FJ Net sales | 26 586 228.00 | 281 100.00 | 26 867 328.00 | 26 586 228.00 |
FM Inventory production | | | 653 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 796.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 28 125 738.00 | |
FU Purchases of raw materials and other supplies | | | 46 350.00 | |
FV Inventory change (raw materials and supplies) | | | -1 487.00 | |
FW Other purchases and external expenses | | | 9 037 263.00 | |
FX Taxes, duties, and similar payments | | | 570 032.00 | |
FY Salaries and Wages | | | 10 465 192.00 | |
FZ Social Security Contributions | | | 4 752 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 990.00 | |
GB Operating Expenses - Provisions | | | 453 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 902.00 | |
GE Other Expenses | | | 160 438.00 | |
GF Total Operating Expenses (II) | | | 26 164 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 450.00 | |
GL Other interest and similar income | | | 3 445.00 | |
GP Total financial income (V) | | | 60 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 243.00 | |
GR Interest and similar expenses | | | 25 966.00 | |
GU Total financial expenses (VI) | | | 27 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 109.00 | | | 6 109.00 |
HA Exceptional income from management transactions | 103 659.00 | 72.00 | | 103 659.00 |
HB Exceptional income from capital transactions | | 1 001.00 | | |
HC Reversals of provisions and transfers of expenses | 284 410.00 | 10 673.00 | | 284 410.00 |
HD Total exceptional income (VII) | 388 069.00 | 11 745.00 | | 388 069.00 |
HE Exceptional expenses on management operations | 197 625.00 | 2 978.00 | | 197 625.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 88 705.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 397 625.00 | 91 683.00 | | 397 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 556.00 | -79 938.00 | | -9 556.00 |
HJ Employee participation in company results | 298 846.00 | 159 112.00 | | 298 846.00 |
HK Income tax | 495 194.00 | 241 643.00 | | 495 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 574 702.00 | 28 863 858.00 | | 28 574 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 383 364.00 | 27 991 361.00 | | 27 383 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 338.00 | 872 497.00 | | 1 191 338.00 |
HP References: Equipment leasing | 80 688.00 | 86 197.00 | | 80 688.00 |
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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 | 4 295 894.00 | | 660 460.00 | 4 295 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 472.00 | |
I4 DECREASES Grand Total | 212 641.00 | 135 735.00 | 4 607 978.00 | 212 641.00 |
IO DECREASES Total including other intangible assets | | 122 264.00 | 628 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 212 641.00 | 13 471.00 | 3 300 859.00 | 212 641.00 |
KD ACQUISITIONS Total including other intangible assets | 554 889.00 | | 196 021.00 | 554 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 376 852.00 | | 150 120.00 | 3 376 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 152.00 | | 314 320.00 | 364 152.00 |
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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 | 2 514 608.00 | 374 990.00 | 135 735.00 | 2 514 608.00 |
PE DEPRECIATION Total including other intangible assets | 511 273.00 | 50 384.00 | 122 264.00 | 511 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 334.00 | 324 606.00 | 13 471.00 | 2 003 334.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 162 881.00 | 473 902.00 | 448 010.00 | 1 162 881.00 |
6T Receivables | 305 438.00 | 485 056.00 | 156 034.00 | 305 438.00 |
7B Total provisions for depreciation | 372 467.00 | 486 299.00 | 156 034.00 | 372 467.00 |
7C Grand total | 1 535 348.00 | 960 201.00 | 604 044.00 | 1 535 348.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 758 958.00 | 319 635.00 | |
UG - Financial | | 1 243.00 | | |
UJ - Exceptional | | 200 000.00 | 284 410.00 | |
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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 | 17 233.00 | 17 233.00 | | 17 233.00 |
8B Suppliers and Related Accounts | 2 756 114.00 | 2 756 114.00 | | 2 756 114.00 |
8C Staff and Related Accounts | 3 077 395.00 | 3 077 395.00 | | 3 077 395.00 |
8D Social Security and Other Social Organizations | 1 814 584.00 | 1 814 584.00 | | 1 814 584.00 |
8E Income Taxes | 227 149.00 | 227 149.00 | | 227 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 280.00 | 31 280.00 | | 31 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 245.00 | 569 245.00 | | 569 245.00 |
8L Deferred income | 135 167.00 | 135 167.00 | | 135 167.00 |
UL Receivables related to investments | 303 254.00 | | 303 254.00 | 303 254.00 |
UT Other financial assets | 63 671.00 | | 63 671.00 | 63 671.00 |
UX Other trade receivables | 7 898 403.00 | 7 898 403.00 | | 7 898 403.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 137 501.00 | 137 501.00 | | 137 501.00 |
VA Doubtful or disputed receivables | 884 643.00 | | 884 643.00 | 884 643.00 |
VB VAT | 376 609.00 | 376 609.00 | | 376 609.00 |
VG Loans with a maturity of up to one year at origin | 5 942.00 | 5 942.00 | | 5 942.00 |
VH Loans with a maturity of more than one year at origin | 182 288.00 | 83 888.00 | 98 400.00 | 182 288.00 |
VI Group and Associates | 2 279 186.00 | 2 279 186.00 | | 2 279 186.00 |
VK Loans repaid during the year | 83 487.00 | | | 83 487.00 |
VP Miscellaneous | 140 495.00 | 140 495.00 | | 140 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 123.00 | 326 123.00 | | 326 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 265.00 | 146 265.00 | | 146 265.00 |
VS Prepaid expenses | 539 931.00 | 539 931.00 | | 539 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 355 276.00 | 9 103 708.00 | 1 251 568.00 | 10 355 276.00 |
VW VAT | 1 822 741.00 | 1 822 741.00 | | 1 822 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 244 448.00 | 13 146 048.00 | 98 400.00 | 13 244 448.00 |
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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 | 218.00 | | | 218.00 |
