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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 | 9 851.00 | 2 821.00 | 7 031.00 | 9 851.00 |
AH Goodwill | 181 435.00 | | 181 435.00 | 181 435.00 |
AT Other tangible assets | 76 544.00 | 48 382.00 | 28 162.00 | 76 544.00 |
BB Receivables related to investments | 110 610.00 | | 110 610.00 | 110 610.00 |
BD Other fixed assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 396 082.00 | 51 202.00 | 344 880.00 | 396 082.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 47 817.00 | | 47 817.00 | 47 817.00 |
BZ Other receivables | 29 213.00 | | 29 213.00 | 29 213.00 |
CF Cash and cash equivalents | 358 546.00 | | 358 546.00 | 358 546.00 |
CH Prepaid expenses | 9 075.00 | | 9 075.00 | 9 075.00 |
CJ TOTAL (II) | 445 353.00 | | 445 353.00 | 445 353.00 |
CO Grand total (0 to V) | 841 435.00 | 51 202.00 | 790 233.00 | 841 435.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 9 352.00 | | 9 352.00 | 9 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 181 140.00 | | | 181 140.00 |
DH Retained earnings | | 107 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 559.00 | 73 418.00 | | 55 559.00 |
DL TOTAL (I) | 278 623.00 | 223 064.00 | | 278 623.00 |
DQ Provisions for Expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
DR TOTAL (IV) | 1 432.00 | 1 432.00 | | 1 432.00 |
DU Loans and Debts from Credit Institutions (3) | 171 495.00 | 206 001.00 | | 171 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 512.00 | 97 331.00 | | 91 512.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 27 558.00 | 13 921.00 | | 27 558.00 |
DY Tax and social security liabilities | 122 164.00 | 123 545.00 | | 122 164.00 |
EA Other liabilities | 87 575.00 | 62 298.00 | | 87 575.00 |
EB Prepaid income (2) | 9 375.00 | | | 9 375.00 |
EC TOTAL (IV) | 510 178.00 | 503 596.00 | | 510 178.00 |
EE Grand total (I to V) | 790 233.00 | 728 092.00 | | 790 233.00 |
EG Accrued income and payables due within one year | 374 712.00 | 332 438.00 | | 374 712.00 |
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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 | 749 908.00 | | 749 908.00 | 749 908.00 |
FJ Net sales | 749 908.00 | | 749 908.00 | 749 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 783 302.00 | |
FW Other purchases and external expenses | | | 310 195.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
FY Salaries and Wages | | | 282 371.00 | |
FZ Social Security Contributions | | | 103 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 712 443.00 | |
GG - OPERATING RESULT (I - II) | | | 70 859.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 394.00 | 20 352.00 | | 33 394.00 |
HA Exceptional income from management transactions | 2 214.00 | | | 2 214.00 |
HB Exceptional income from capital transactions | 52 500.00 | 21 065.00 | | 52 500.00 |
HD Total exceptional income (VII) | 54 714.00 | 21 065.00 | | 54 714.00 |
HE Exceptional expenses on management operations | 857.00 | 20.00 | | 857.00 |
HF Exceptional expenses on capital transactions | 51 085.00 | 17 697.00 | | 51 085.00 |
HH Total exceptional expenses (VIII) | 51 942.00 | 17 717.00 | | 51 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 772.00 | 3 348.00 | | 2 772.00 |
HK Income tax | 12 356.00 | 23 016.00 | | 12 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 024.00 | 916 954.00 | | 838 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 465.00 | 843 535.00 | | 782 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 559.00 | 73 418.00 | | 55 559.00 |
HP References: Equipment leasing | 9 488.00 | | | 9 488.00 |
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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 | 400 400.00 | | 59 220.00 | 400 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 251.00 | |
I4 DECREASES Grand Total | | 63 538.00 | 396 082.00 | |
IO DECREASES Total including other intangible assets | | 42 500.00 | 191 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 038.00 | 76 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 517.00 | | 1 270.00 | 232 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 382.00 | | 13 200.00 | 84 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 501.00 | | 44 750.00 | 83 501.00 |
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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 | 55 731.00 | 7 925.00 | 12 453.00 | 55 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 821.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 731.00 | 7 104.00 | 12 453.00 | 53 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 432.00 | | | 1 432.00 |
7C Grand total | 1 432.00 | | | 1 432.00 |
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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 | 91 512.00 | 91 512.00 | | 91 512.00 |
8B Suppliers and Related Accounts | 27 558.00 | 27 558.00 | | 27 558.00 |
8C Staff and Related Accounts | 49 730.00 | 49 730.00 | | 49 730.00 |
8D Social Security and Other Social Organizations | 51 456.00 | 51 456.00 | | 51 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 575.00 | 87 575.00 | | 87 575.00 |
8L Deferred income | 9 375.00 | 9 375.00 | | 9 375.00 |
UL Receivables related to investments | 110 610.00 | | | 110 610.00 |
UT Other financial assets | 2 416.00 | 210.00 | | 2 416.00 |
UX Other trade receivables | 47 817.00 | | | 47 817.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 171 158.00 | 35 692.00 | 135 466.00 | 171 158.00 |
VK Loans repaid during the year | 34 439.00 | | | 34 439.00 |
VM Income taxes | 23 573.00 | | | 23 573.00 |
VN Other taxes, similar payments | 1 143.00 | | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 341.00 | 5 341.00 | | 5 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | | | 2 387.00 |
VS Prepaid expenses | 9 075.00 | | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 131.00 | 86 315.00 | 112 816.00 | 199 131.00 |
VW VAT | 15 637.00 | 15 637.00 | | 15 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 678.00 | 374 212.00 | 135 466.00 | 509 678.00 |
