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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 | 15 694.00 | 15 694.00 | | 15 694.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 112 559.00 | 108 925.00 | 3 634.00 | 112 559.00 |
AR Technical installations, industrial equipment and tools | 560 683.00 | 398 140.00 | 162 543.00 | 560 683.00 |
AT Other tangible assets | 575 238.00 | 436 882.00 | 138 357.00 | 575 238.00 |
BH Other financial assets | 20 879.00 | | 20 879.00 | 20 879.00 |
BJ TOTAL (I) | 1 346 032.00 | 959 640.00 | 386 392.00 | 1 346 032.00 |
BL Raw materials, supplies | 15 623.00 | | 15 623.00 | 15 623.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 201 027.00 | 26 298.00 | 1 174 729.00 | 1 201 027.00 |
CD Marketable securities | 28 582.00 | 28 495.00 | 87.00 | 28 582.00 |
CF Cash and cash equivalents | 754 673.00 | | 754 673.00 | 754 673.00 |
CH Prepaid expenses | 24 802.00 | | 24 802.00 | 24 802.00 |
CJ TOTAL (II) | 2 085 958.00 | 54 793.00 | 2 031 165.00 | 2 085 958.00 |
CO Grand total (0 to V) | 3 431 990.00 | 1 014 433.00 | 2 417 557.00 | 3 431 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 158 982.00 | 3 318 457.00 | | 3 158 982.00 |
222 Inventory production | -26 702.00 | 1 905.00 | | -26 702.00 |
230 Other income | 180 057.00 | 214 206.00 | | 180 057.00 |
232 Total operating income excluding VAT | 3 312 337.00 | 3 534 568.00 | | 3 312 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 820 064.00 | 1 021 546.00 | | 820 064.00 |
240 Inventory changes (raw materials and supplies) | -11 423.00 | -1 200.00 | | -11 423.00 |
244 Taxes, duties and similar payments | 29 231.00 | 35 279.00 | | 29 231.00 |
250 Staff compensation | 685 510.00 | 625 703.00 | | 685 510.00 |
252 Social security contributions | 361 953.00 | 324 737.00 | | 361 953.00 |
262 Other expenses | 276 000.00 | 276 948.00 | | 276 000.00 |
264 Total operating expenses | 2 190 120.00 | 2 140 699.00 | | 2 190 120.00 |
270 Operating profit | 169 620.00 | 155 516.00 | | 169 620.00 |
280 Financial income | 2.00 | 24.00 | | 2.00 |
290 Exceptional income | 58 349.00 | 49 689.00 | | 58 349.00 |
294 Financial expenses | 6 859.00 | 7 087.00 | | 6 859.00 |
300 Exceptional expenses | 22 629.00 | 36 797.00 | | 22 629.00 |
306 Income tax's | 44 941.00 | 34 787.00 | | 44 941.00 |
310 Profit or loss | 153 541.00 | 126 558.00 | | 153 541.00 |
DA Share or individual capital | 357 302.00 | 357 302.00 | | 357 302.00 |
DD Legal reserve (1) | 35 730.00 | 35 730.00 | | 35 730.00 |
DG Other reserves | 226 702.00 | 226 519.00 | | 226 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 541.00 | 126 558.00 | | 153 541.00 |
DL TOTAL (I) | 773 276.00 | 746 109.00 | | 773 276.00 |
DQ Provisions for Expenses | 169 900.00 | 176 800.00 | | 169 900.00 |
DR TOTAL (IV) | 169 900.00 | 176 800.00 | | 169 900.00 |
DW Advances and down payments received on current orders | 2 752.00 | 1 314.00 | | 2 752.00 |
DX Trade payables and related accounts | 454 471.00 | 428 400.00 | | 454 471.00 |
DY Tax and social security liabilities | 405 981.00 | 373 935.00 | | 405 981.00 |
EB Prepaid income (2) | | 1 992.00 | | |
EC TOTAL (IV) | 1 474 381.00 | 1 213 174.00 | | 1 474 381.00 |
EE Grand total (I to V) | 2 417 557.00 | 2 136 083.00 | | 2 417 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 800.00 | 169 900.00 | 176 800.00 | 176 800.00 |
7C Grand total | 176 800.00 | 169 900.00 | 176 800.00 | 176 800.00 |
UE of which provisions and reversals: - Operating | | 169 900.00 | 176 800.00 | |
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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 | 454 471.00 | 454 471.00 | | 454 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 493.00 | 357 493.00 | | 357 493.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 252 794.00 | 77 768.00 | 175 026.00 | 252 794.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 102 746.00 | | | 102 746.00 |
VS Prepaid expenses | 24 802.00 | | | 24 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 959.00 | 1 287 080.00 | 20 879.00 | 1 307 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 629.00 | 1 296 603.00 | 175 026.00 | 1 471 629.00 |
