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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 | 6 715.00 | 6 638.00 | 76.00 | 6 715.00 |
AR Technical installations, industrial equipment and tools | 3 119.00 | 2 870.00 | 249.00 | 3 119.00 |
AT Other tangible assets | 96 241.00 | 78 156.00 | 18 085.00 | 96 241.00 |
BD Other fixed assets | 26 395.00 | | 26 395.00 | 26 395.00 |
BH Other financial assets | 32 042.00 | | 32 042.00 | 32 042.00 |
BJ TOTAL (I) | 643 508.00 | 87 664.00 | 555 844.00 | 643 508.00 |
BP Services in progress | 279 914.00 | | 279 914.00 | 279 914.00 |
BV Advances and down payments on orders | 60 443.00 | | 60 443.00 | 60 443.00 |
BX Customers and related accounts | 178 881.00 | 3 985.00 | 174 896.00 | 178 881.00 |
BZ Other receivables | 119 815.00 | | 119 815.00 | 119 815.00 |
CF Cash and cash equivalents | 967 637.00 | | 967 637.00 | 967 637.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 1 610 704.00 | 3 985.00 | 1 606 719.00 | 1 610 704.00 |
CO Grand total (0 to V) | 2 254 212.00 | 91 649.00 | 2 162 563.00 | 2 254 212.00 |
CU Other investments | 478 996.00 | | 478 996.00 | 478 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 329 481.00 | 71 910.00 | | 329 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 365.00 | 257 570.00 | | 129 365.00 |
DK Regulated provisions | 18 732.00 | 16 034.00 | | 18 732.00 |
DL TOTAL (I) | 510 578.00 | 378 514.00 | | 510 578.00 |
DU Loans and Debts from Credit Institutions (3) | 316 143.00 | 194 734.00 | | 316 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 319.00 | 127 785.00 | | 112 319.00 |
DW Advances and down payments received on current orders | 581 402.00 | 477 149.00 | | 581 402.00 |
DX Trade payables and related accounts | 343 790.00 | 327 705.00 | | 343 790.00 |
DY Tax and social security liabilities | 220 063.00 | 248 763.00 | | 220 063.00 |
EA Other liabilities | 339.00 | 947.00 | | 339.00 |
EB Prepaid income (2) | 77 929.00 | | | 77 929.00 |
EC TOTAL (IV) | 1 651 985.00 | 1 377 083.00 | | 1 651 985.00 |
EE Grand total (I to V) | 2 162 563.00 | 1 755 598.00 | | 2 162 563.00 |
EG Accrued income and payables due within one year | 916 062.00 | 763 944.00 | | 916 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 656.00 | | | 93 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 4 251 110.00 | 3 011.00 | 4 254 121.00 | 4 251 110.00 |
FJ Net sales | 4 251 290.00 | 3 011.00 | 4 254 301.00 | 4 251 290.00 |
FM Inventory production | | | 83 979.00 | |
FO Operating subsidies | | | 1 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 11 691.00 | |
FR Total operating income (I) | | | 4 354 254.00 | |
FW Other purchases and external expenses | | | 3 443 526.00 | |
FX Taxes, duties, and similar payments | | | 37 048.00 | |
FY Salaries and Wages | | | 421 693.00 | |
FZ Social Security Contributions | | | 168 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 872.00 | |
GF Total Operating Expenses (II) | | | 4 156 786.00 | |
GG - OPERATING RESULT (I - II) | | | 197 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 976.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 3 221.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 088.00 | 8 281.00 | | 3 088.00 |
A2 TOTAL ASSETS | 44 121.00 | | | 44 121.00 |
A4 Equity method investments | 76 850.00 | 102 601.00 | | 76 850.00 |
HE Exceptional expenses on management operations | 1 008.00 | 749.00 | | 1 008.00 |
HG Exceptional depreciation and provisions | 2 699.00 | 4 442.00 | | 2 699.00 |
HH Total exceptional expenses (VIII) | 3 707.00 | 5 191.00 | | 3 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 707.00 | -5 191.00 | | -3 707.00 |
HK Income tax | 63 634.00 | 126 238.00 | | 63 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 475.00 | 5 377 456.00 | | 4 357 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 110.00 | 5 119 886.00 | | 4 228 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 365.00 | 257 570.00 | | 129 365.00 |
HP References: Equipment leasing | 4 456.00 | | | 4 456.00 |
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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 | 616 218.00 | | 30 639.00 | 616 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 537 433.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 643 508.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 6 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 564.00 | | | 7 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 413.00 | | 1 947.00 | 97 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 241.00 | | 28 692.00 | 511 241.00 |
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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 | 79 354.00 | 9 160.00 | 850.00 | 79 354.00 |
PE DEPRECIATION Total including other intangible assets | 7 288.00 | 200.00 | 850.00 | 7 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 066.00 | 8 961.00 | | 72 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 034.00 | 2 699.00 | | 16 034.00 |
6T Receivables | 3 985.00 | | | 3 985.00 |
7B Total provisions for depreciation | 3 985.00 | | | 3 985.00 |
7C Grand total | 20 019.00 | 2 699.00 | | 20 019.00 |
UJ - Exceptional | | 2 699.00 | | |
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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 | 343 790.00 | 343 790.00 | | 343 790.00 |
8C Staff and Related Accounts | 23 581.00 | 23 581.00 | | 23 581.00 |
8D Social Security and Other Social Organizations | 150 049.00 | 150 049.00 | | 150 049.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
8L Deferred income | 77 929.00 | 77 929.00 | | 77 929.00 |
UT Other financial assets | 32 042.00 | 28 942.00 | | 32 042.00 |
UX Other trade receivables | 174 099.00 | | | 174 099.00 |
VA Doubtful or disputed receivables | 4 782.00 | | | 4 782.00 |
VB VAT | 94 139.00 | | | 94 139.00 |
VC Group and associates | 7 583.00 | | | 7 583.00 |
VG Loans with a maturity of up to one year at origin | 93 656.00 | 93 656.00 | | 93 656.00 |
VH Loans with a maturity of more than one year at origin | 222 487.00 | 67 966.00 | 140 278.00 | 222 487.00 |
VI Group and Associates | 112 319.00 | 112 319.00 | | 112 319.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 32 224.00 | | | 32 224.00 |
VP Miscellaneous | 11 950.00 | | | 11 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 971.00 | 10 971.00 | | 10 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 143.00 | | | 6 143.00 |
VS Prepaid expenses | 4 013.00 | | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 751.00 | 331 651.00 | 3 100.00 | 334 751.00 |
VW VAT | 34 983.00 | 34 983.00 | | 34 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 583.00 | 916 062.00 | 140 278.00 | 1 070 583.00 |
