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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 | 40 661.00 | 38 374.00 | 2 287.00 | 40 661.00 |
AH Goodwill | 178 214.00 | | 178 214.00 | 178 214.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 1 056 216.00 | 735 733.00 | 320 483.00 | 1 056 216.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 91 608.00 | | 91 608.00 | 91 608.00 |
BJ TOTAL (I) | 1 384 529.00 | 777 217.00 | 607 312.00 | 1 384 529.00 |
BV Advances and down payments on orders | 3 306.00 | | 3 306.00 | 3 306.00 |
BX Customers and related accounts | 1 130 118.00 | 56 565.00 | 1 073 552.00 | 1 130 118.00 |
BZ Other receivables | 450 480.00 | | 450 480.00 | 450 480.00 |
CF Cash and cash equivalents | 744 635.00 | | 744 635.00 | 744 635.00 |
CH Prepaid expenses | 91 049.00 | | 91 049.00 | 91 049.00 |
CJ TOTAL (II) | 2 419 587.00 | 56 565.00 | 2 363 022.00 | 2 419 587.00 |
CO Grand total (0 to V) | 3 804 117.00 | 833 783.00 | 2 970 334.00 | 3 804 117.00 |
CU Other investments | 14 700.00 | | 14 700.00 | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 960 146.00 | 944 940.00 | | 960 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 033.00 | 215 306.00 | | 257 033.00 |
DL TOTAL (I) | 1 329 378.00 | 1 272 446.00 | | 1 329 378.00 |
DU Loans and Debts from Credit Institutions (3) | 166 680.00 | 202 522.00 | | 166 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DW Advances and down payments received on current orders | 37 917.00 | 66 774.00 | | 37 917.00 |
DX Trade payables and related accounts | 260 214.00 | 238 577.00 | | 260 214.00 |
DY Tax and social security liabilities | 702 383.00 | 640 766.00 | | 702 383.00 |
DZ Fixed asset liabilities and related accounts | | 774.00 | | |
EA Other liabilities | 4 327.00 | 4 350.00 | | 4 327.00 |
EB Prepaid income (2) | 469 130.00 | 388 939.00 | | 469 130.00 |
EC TOTAL (IV) | 1 640 956.00 | 1 542 703.00 | | 1 640 956.00 |
EE Grand total (I to V) | 2 970 334.00 | 2 815 149.00 | | 2 970 334.00 |
EG Accrued income and payables due within one year | 1 468 494.00 | 150.00 | | 1 468 494.00 |
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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 | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 4 767 465.00 | | 4 767 465.00 | 4 767 465.00 |
FJ Net sales | 4 767 523.00 | | 4 767 523.00 | 4 767 523.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 244.00 | |
FQ Other income | | | 441 940.00 | |
FR Total operating income (I) | | | 5 484 707.00 | |
FS Purchases of goods (including customs duties) | | | 2 232.00 | |
FW Other purchases and external expenses | | | 1 921 570.00 | |
FX Taxes, duties, and similar payments | | | 121 801.00 | |
FY Salaries and Wages | | | 1 945 833.00 | |
FZ Social Security Contributions | | | 718 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 560.00 | |
GE Other Expenses | | | 131 622.00 | |
GF Total Operating Expenses (II) | | | 4 961 171.00 | |
GG - OPERATING RESULT (I - II) | | | 523 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 760.00 | |
GK Income from other securities and fixed asset receivables | | | 2 869.00 | |
GL Other interest and similar income | | | 9 086.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 19 721.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 709.00 | 128 391.00 | | 225 709.00 |
A3 TOTAL ASSETS | 423 750.00 | 383 723.00 | | 423 750.00 |
A4 Equity method investments | 18 951.00 | 19 837.00 | | 18 951.00 |
HE Exceptional expenses on management operations | 82 121.00 | 65 000.00 | | 82 121.00 |
HH Total exceptional expenses (VIII) | 82 121.00 | 65 000.00 | | 82 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 121.00 | -65 000.00 | | -82 121.00 |
HJ Employee participation in company results | 63 657.00 | 22 527.00 | | 63 657.00 |
HK Income tax | 135 636.00 | 54 561.00 | | 135 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 504 428.00 | 5 002 609.00 | | 5 504 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 247 395.00 | 4 787 303.00 | | 5 247 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 033.00 | 215 306.00 | | 257 033.00 |
HP References: Equipment leasing | 2 186.00 | 13 117.00 | | 2 186.00 |
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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 | 1 285 644.00 | | 98 885.00 | 1 285 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 328.00 | |
I4 DECREASES Grand Total | | | 1 384 529.00 | |
IO DECREASES Total including other intangible assets | | | 219 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 465.00 | | 71 500.00 | 148 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 559.00 | | 22 677.00 | 1 035 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 620.00 | | 4 708.00 | 101 620.00 |
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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 | 698 758.00 | 78 459.00 | | 698 758.00 |
PE DEPRECIATION Total including other intangible assets | 35 201.00 | 4 263.00 | | 35 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 558.00 | 74 196.00 | | 663 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 540.00 | 41 560.00 | 49 535.00 | 64 540.00 |
7B Total provisions for depreciation | 64 540.00 | 41 560.00 | 49 535.00 | 64 540.00 |
7C Grand total | 64 540.00 | 41 560.00 | 49 535.00 | 64 540.00 |
UE of which provisions and reversals: - Operating | | 41 560.00 | 49 535.00 | |
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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 | 260 214.00 | 260 214.00 | | 260 214.00 |
8C Staff and Related Accounts | 208 211.00 | 208 211.00 | | 208 211.00 |
8D Social Security and Other Social Organizations | 202 147.00 | 202 147.00 | | 202 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
8L Deferred income | 469 130.00 | 469 130.00 | | 469 130.00 |
UT Other financial assets | 91 608.00 | 91 608.00 | | 91 608.00 |
UX Other trade receivables | 1 080 731.00 | | | 1 080 731.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
VA Doubtful or disputed receivables | 49 387.00 | | | 49 387.00 |
VB VAT | 37 015.00 | | | 37 015.00 |
VC Group and associates | 305 182.00 | | | 305 182.00 |
VH Loans with a maturity of more than one year at origin | 166 680.00 | 32 135.00 | 103 025.00 | 166 680.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VK Loans repaid during the year | 35 822.00 | | | 35 822.00 |
VP Miscellaneous | 64 321.00 | | | 64 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 951.00 | 44 951.00 | | 44 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 674.00 | | | 43 674.00 |
VS Prepaid expenses | 91 049.00 | | | 91 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 254.00 | 1 763 254.00 | | 1 763 254.00 |
VW VAT | 247 075.00 | 247 075.00 | | 247 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 039.00 | 1 468 494.00 | 103 025.00 | 1 603 039.00 |
