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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 | 33 303.00 | 22 396.00 | 10 907.00 | 33 303.00 |
AR Technical installations, industrial equipment and tools | 13 121.00 | 12 406.00 | 716.00 | 13 121.00 |
AT Other tangible assets | 114 426.00 | 99 581.00 | 14 845.00 | 114 426.00 |
BB Receivables related to investments | 9 313.00 | | 9 313.00 | 9 313.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 210 162.00 | 134 383.00 | 75 780.00 | 210 162.00 |
BV Advances and down payments on orders | 32 461.00 | | 32 461.00 | 32 461.00 |
CD Marketable securities | 369 265.00 | | 369 265.00 | 369 265.00 |
CF Cash and cash equivalents | 244 728.00 | | 244 728.00 | 244 728.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 750 265.00 | | 750 265.00 | 750 265.00 |
CO Grand total (0 to V) | 960 427.00 | 134 383.00 | 826 044.00 | 960 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 877 317.00 | 838 316.00 | | 877 317.00 |
230 Other income | 20 101.00 | 48 660.00 | | 20 101.00 |
232 Total operating income excluding VAT | 897 417.00 | 886 976.00 | | 897 417.00 |
244 Taxes, duties and similar payments | 17 990.00 | 19 313.00 | | 17 990.00 |
252 Social security contributions | 137 630.00 | 135 279.00 | | 137 630.00 |
262 Other expenses | 282.00 | 384.00 | | 282.00 |
264 Total operating expenses | 808 425.00 | 833 851.00 | | 808 425.00 |
270 Operating profit | 88 993.00 | 53 125.00 | | 88 993.00 |
280 Financial income | 6 059.00 | 5 292.00 | | 6 059.00 |
290 Exceptional income | 43 061.00 | 1 284.00 | | 43 061.00 |
294 Financial expenses | 923.00 | 890.00 | | 923.00 |
300 Exceptional expenses | 2 448.00 | 16 171.00 | | 2 448.00 |
306 Income tax's | 34 062.00 | 3 764.00 | | 34 062.00 |
310 Profit or loss | 100 680.00 | 38 877.00 | | 100 680.00 |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 3 381.00 | 1 437.00 | | 3 381.00 |
DG Other reserves | 76 472.00 | 39 539.00 | | 76 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 680.00 | 38 877.00 | | 100 680.00 |
DL TOTAL (I) | 230 783.00 | 130 103.00 | | 230 783.00 |
DP Provisions for Risks | 14 770.00 | 12 770.00 | | 14 770.00 |
DQ Provisions for Expenses | 901.00 | 901.00 | | 901.00 |
DR TOTAL (IV) | 15 671.00 | 13 671.00 | | 15 671.00 |
DU Loans and Debts from Credit Institutions (3) | 31 229.00 | 18 632.00 | | 31 229.00 |
DX Trade payables and related accounts | 72 179.00 | 50 123.00 | | 72 179.00 |
EA Other liabilities | 345 713.00 | 537 773.00 | | 345 713.00 |
EC TOTAL (IV) | 579 591.00 | 693 654.00 | | 579 591.00 |
EE Grand total (I to V) | 826 044.00 | 837 428.00 | | 826 044.00 |
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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 | 393 811.00 | | | 393 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 313.00 | |
I4 DECREASES Grand Total | | | 210 162.00 | |
IO DECREASES Total including other intangible assets | | | 33 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 879.00 | | | 202 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 619.00 | | | 143 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 313.00 | | | 47 313.00 |
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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 | 299 653.00 | 23 695.00 | 188 965.00 | 299 653.00 |
PE DEPRECIATION Total including other intangible assets | 175 046.00 | 17 903.00 | 170 553.00 | 175 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 606.00 | 5 792.00 | 18 412.00 | 124 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 671.00 | 2 000.00 | | 13 671.00 |
7C Grand total | 13 671.00 | 2 000.00 | | 13 671.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 72 179.00 | 72 179.00 | | 72 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 713.00 | 345 713.00 | | 345 713.00 |
VG Loans with a maturity of up to one year at origin | 4 717.00 | 4 717.00 | | 4 717.00 |
VH Loans with a maturity of more than one year at origin | 26 512.00 | 10 860.00 | 15 653.00 | 26 512.00 |
VJ Loans taken out during the year | 21 314.00 | | | 21 314.00 |
VK Loans repaid during the year | 10 108.00 | | | 10 108.00 |
VS Prepaid expenses | 6 817.00 | | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 811.00 | 103 811.00 | 40 000.00 | 143 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 591.00 | 563 938.00 | 15 653.00 | 579 591.00 |
