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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 056.00 | | 46 056.00 | 46 056.00 |
AJ Other Intangible Assets | 27 550.00 | 13 489.00 | 14 061.00 | 27 550.00 |
AT Other tangible assets | 144 655.00 | 116 647.00 | 28 008.00 | 144 655.00 |
BJ TOTAL (I) | 218 261.00 | 130 137.00 | 88 125.00 | 218 261.00 |
BP Services in progress | 119 520.00 | | 119 520.00 | 119 520.00 |
BX Customers and related accounts | 1 113 619.00 | | 1 113 619.00 | 1 113 619.00 |
BZ Other receivables | 41 953.00 | | 41 953.00 | 41 953.00 |
CD Marketable securities | 853 067.00 | | 853 067.00 | 853 067.00 |
CF Cash and cash equivalents | 327 014.00 | | 327 014.00 | 327 014.00 |
CJ TOTAL (II) | 2 455 172.00 | | 2 455 172.00 | 2 455 172.00 |
CO Grand total (0 to V) | 2 673 433.00 | 130 137.00 | 2 543 297.00 | 2 673 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DH Retained earnings | 397 555.00 | | | 397 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 709.00 | | | 822 709.00 |
DK Regulated provisions | 53 028.00 | | | 53 028.00 |
DL TOTAL (I) | 1 399 062.00 | | | 1 399 062.00 |
DP Provisions for Risks | 32 940.00 | | | 32 940.00 |
DR TOTAL (IV) | 32 940.00 | | | 32 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DW Advances and down payments received on current orders | 99 600.00 | | | 99 600.00 |
DX Trade payables and related accounts | 243 980.00 | | | 243 980.00 |
DY Tax and social security liabilities | 757 816.00 | | | 757 816.00 |
EA Other liabilities | 9 133.00 | | | 9 133.00 |
EC TOTAL (IV) | 1 111 295.00 | | | 1 111 295.00 |
EE Grand total (I to V) | 2 543 297.00 | | | 2 543 297.00 |
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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 | 3 470 305.00 | | 3 470 305.00 | 3 470 305.00 |
FJ Net sales | 3 470 305.00 | | 3 470 305.00 | 3 470 305.00 |
FM Inventory production | | | 119 520.00 | |
FR Total operating income (I) | | | 3 589 825.00 | |
FW Other purchases and external expenses | | | 1 056 903.00 | |
FX Taxes, duties, and similar payments | | | 32 299.00 | |
FY Salaries and Wages | | | 905 314.00 | |
FZ Social Security Contributions | | | 408 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 435.00 | |
GF Total Operating Expenses (II) | | | 2 435 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 883.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 234 611.00 | | | 234 611.00 |
HD Total exceptional income (VII) | 234 612.00 | | | 234 612.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 004.00 | | | 26 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 608.00 | | | 208 608.00 |
HJ Employee participation in company results | 134 026.00 | | | 134 026.00 |
HK Income tax | 406 547.00 | | | 406 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 228.00 | | | 3 825 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 519.00 | | | 3 002 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 709.00 | | | 822 709.00 |
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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 | 211 761.00 | | 6 500.00 | 211 761.00 |
I4 DECREASES Grand Total | | | 218 261.00 | |
IO DECREASES Total including other intangible assets | | | 73 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 106.00 | | 6 500.00 | 67 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 655.00 | | | 144 655.00 |
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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 | 97 702.00 | 32 435.00 | | 97 702.00 |
PE DEPRECIATION Total including other intangible assets | 8 420.00 | 5 069.00 | | 8 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 282.00 | 27 366.00 | | 89 282.00 |
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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 | 104 958.00 | | 51 930.00 | 104 958.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 621.00 | 26 000.00 | 182 681.00 | 189 621.00 |
7C Grand total | 294 579.00 | 26 000.00 | 234 611.00 | 294 579.00 |
UJ - Exceptional | | 26 000.00 | 234 611.00 | |
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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 | 243 980.00 | 243 980.00 | | 243 980.00 |
8C Staff and Related Accounts | 186 804.00 | 186 804.00 | | 186 804.00 |
8D Social Security and Other Social Organizations | 229 643.00 | 229 643.00 | | 229 643.00 |
8E Income Taxes | 132 170.00 | 132 170.00 | | 132 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 133.00 | 9 133.00 | | 9 133.00 |
UX Other trade receivables | 1 113 619.00 | | | 1 113 619.00 |
VB VAT | 41 953.00 | | | 41 953.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 836.00 | 9 836.00 | | 9 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 571.00 | 1 155 571.00 | | 1 155 571.00 |
VW VAT | 199 363.00 | 199 363.00 | | 199 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 695.00 | 1 011 695.00 | | 1 011 695.00 |
