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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 | 32 514.00 | 30 545.00 | 1 969.00 | 32 514.00 |
AH Goodwill | 444 612.00 | | 444 612.00 | 444 612.00 |
AR Technical installations, industrial equipment and tools | 37 427.00 | 28 312.00 | 9 115.00 | 37 427.00 |
AT Other tangible assets | 76 305.00 | 74 363.00 | 1 942.00 | 76 305.00 |
BF Loans | 3 312.00 | | 3 312.00 | 3 312.00 |
BH Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
BJ TOTAL (I) | 606 972.00 | 133 221.00 | 473 751.00 | 606 972.00 |
BP Services in progress | 104 648.00 | | 104 648.00 | 104 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 658.00 | 35 111.00 | 220 547.00 | 255 658.00 |
BZ Other receivables | 56 033.00 | | 56 033.00 | 56 033.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 87 585.00 | | 87 585.00 | 87 585.00 |
CH Prepaid expenses | 14 352.00 | | 14 352.00 | 14 352.00 |
CJ TOTAL (II) | 668 277.00 | 35 111.00 | 633 166.00 | 668 277.00 |
CO Grand total (0 to V) | 1 275 248.00 | 168 332.00 | 1 106 916.00 | 1 275 248.00 |
CP Shares due in less than one year | 3 327.00 | | | 3 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 3 700.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 370.00 | | 3 700.00 |
DG Other reserves | 524 000.00 | 45 260.00 | | 524 000.00 |
DH Retained earnings | 528.00 | 16.00 | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 048.00 | 7 176.00 | | 57 048.00 |
DL TOTAL (I) | 622 277.00 | 56 522.00 | | 622 277.00 |
DU Loans and Debts from Credit Institutions (3) | 8 080.00 | 1 785.00 | | 8 080.00 |
DW Advances and down payments received on current orders | 3 554.00 | 795.00 | | 3 554.00 |
DX Trade payables and related accounts | 170 064.00 | 2 189.00 | | 170 064.00 |
DY Tax and social security liabilities | 147 773.00 | 14 233.00 | | 147 773.00 |
EA Other liabilities | 15 621.00 | 11.00 | | 15 621.00 |
EB Prepaid income (2) | 139 547.00 | 7 720.00 | | 139 547.00 |
EC TOTAL (IV) | 484 640.00 | 26 735.00 | | 484 640.00 |
EE Grand total (I to V) | 1 106 916.00 | 83 258.00 | | 1 106 916.00 |
EG Accrued income and payables due within one year | 482 031.00 | 16 406.00 | | 482 031.00 |
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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 | 920 501.00 | | 920 501.00 | 920 501.00 |
FJ Net sales | 920 501.00 | | 920 501.00 | 920 501.00 |
FM Inventory production | | | 26 166.00 | |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 289.00 | |
FQ Other income | | | 26 439.00 | |
FR Total operating income (I) | | | 993 500.00 | |
FW Other purchases and external expenses | | | 369 659.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 367 070.00 | |
FZ Social Security Contributions | | | 133 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 847.00 | |
GE Other Expenses | | | 12 445.00 | |
GF Total Operating Expenses (II) | | | 927 351.00 | |
GG - OPERATING RESULT (I - II) | | | 66 149.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | 3.00 | | 36.00 |
HK Income tax | 8 751.00 | 1 670.00 | | 8 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 550.00 | 86 566.00 | | 993 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 502.00 | 79 390.00 | | 936 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 048.00 | 7 176.00 | | 57 048.00 |
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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 | 120 843.00 | 12 378.00 | | 120 843.00 |
PE DEPRECIATION Total including other intangible assets | 29 779.00 | 766.00 | | 29 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 064.00 | 11 611.00 | | 91 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 553.00 | 26 847.00 | 19 289.00 | 27 553.00 |
7B Total provisions for depreciation | 27 553.00 | 26 847.00 | 19 289.00 | 27 553.00 |
7C Grand total | 27 553.00 | 26 847.00 | 19 289.00 | 27 553.00 |
UE of which provisions and reversals: - Operating | | 26 847.00 | 19 289.00 | |
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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 | 170 064.00 | 170 064.00 | | 170 064.00 |
8C Staff and Related Accounts | 51 787.00 | 51 787.00 | | 51 787.00 |
8D Social Security and Other Social Organizations | 43 827.00 | 43 827.00 | | 43 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 621.00 | 15 621.00 | | 15 621.00 |
8L Deferred income | 139 547.00 | 139 547.00 | | 139 547.00 |
UP Loans | 3 312.00 | 3 312.00 | | 3 312.00 |
UT Other financial assets | 12 801.00 | 15.00 | | 12 801.00 |
UX Other trade receivables | 188 111.00 | | | 188 111.00 |
VA Doubtful or disputed receivables | 67 547.00 | | | 67 547.00 |
VB VAT | 28 030.00 | | | 28 030.00 |
VG Loans with a maturity of up to one year at origin | 8 080.00 | 5 471.00 | 2 609.00 | 8 080.00 |
VK Loans repaid during the year | 10 301.00 | | | 10 301.00 |
VM Income taxes | 26 533.00 | | | 26 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | | | 1 470.00 |
VS Prepaid expenses | 14 352.00 | | | 14 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 156.00 | 329 370.00 | 12 786.00 | 342 156.00 |
VW VAT | 51 898.00 | 51 898.00 | | 51 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 085.00 | 478 476.00 | 2 609.00 | 481 085.00 |
