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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 | 441 359.00 | 418 117.00 | 23 242.00 | 441 359.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 576 241.00 | 496 684.00 | 79 556.00 | 576 241.00 |
AT Other tangible assets | 473 131.00 | 299 541.00 | 173 591.00 | 473 131.00 |
AV Fixed assets in progress | 6 928.00 | | 6 928.00 | 6 928.00 |
BF Loans | 217 535.00 | | 217 536.00 | 217 535.00 |
BH Other financial assets | 26 038.00 | | 26 038.00 | 26 038.00 |
BJ TOTAL (I) | 2 147 703.00 | 1 214 343.00 | 933 360.00 | 2 147 703.00 |
BP Services in progress | 6 416.00 | | 6 416.00 | 6 416.00 |
BV Advances and down payments on orders | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 5 531 081.00 | | 5 531 081.00 | 5 531 081.00 |
BZ Other receivables | 674 116.00 | | 674 116.00 | 674 116.00 |
CF Cash and cash equivalents | 1 008 189.00 | | 1 008 189.00 | 1 008 189.00 |
CH Prepaid expenses | 113 803.00 | | 113 803.00 | 113 803.00 |
CJ TOTAL (II) | 7 364 105.00 | | 7 364 105.00 | 7 364 105.00 |
CO Grand total (0 to V) | 9 511 808.00 | 1 214 343.00 | 8 297 465.00 | 9 511 808.00 |
CU Other investments | 10 103.00 | | 10 103.00 | 10 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 976.00 | 123 975.00 | | 123 976.00 |
DD Legal reserve (1) | 83 999.00 | 83 999.00 | | 83 999.00 |
DF Regulated reserves (1) | 26 825.00 | 26 825.00 | | 26 825.00 |
DG Other reserves | 10 815.00 | 10 815.00 | | 10 815.00 |
DH Retained earnings | 1 957 180.00 | 1 559 405.00 | | 1 957 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 790.00 | 877 775.00 | | 742 790.00 |
DL TOTAL (I) | 2 945 584.00 | 2 682 794.00 | | 2 945 584.00 |
DP Provisions for Risks | 93 176.00 | 80 515.00 | | 93 176.00 |
DQ Provisions for Expenses | 209 070.00 | 196 522.00 | | 209 070.00 |
DR TOTAL (IV) | 302 246.00 | 277 037.00 | | 302 246.00 |
DU Loans and Debts from Credit Institutions (3) | 231 133.00 | 95 847.00 | | 231 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 400.00 | | | 31 400.00 |
DW Advances and down payments received on current orders | 10 410.00 | | | 10 410.00 |
DX Trade payables and related accounts | 1 270 754.00 | 1 830 199.00 | | 1 270 754.00 |
DY Tax and social security liabilities | 2 202 848.00 | 2 110 697.00 | | 2 202 848.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 36 342.00 | 37 584.00 | | 36 342.00 |
EB Prepaid income (2) | 1 265 309.00 | 512 595.00 | | 1 265 309.00 |
EC TOTAL (IV) | 5 049 635.00 | 4 686 921.00 | | 5 049 635.00 |
EE Grand total (I to V) | 8 297 465.00 | 7 546 752.00 | | 8 297 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 858.00 | | 36 858.00 | 36 858.00 |
FG Production sold - services | 14 073 666.00 | | 14 073 666.00 | 14 073 666.00 |
FJ Net sales | 14 110 524.00 | | 14 110 524.00 | 14 110 524.00 |
FM Inventory production | | | 6 416.00 | |
FO Operating subsidies | | | 26 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 750.00 | |
FQ Other income | | | 5 187.00 | |
FR Total operating income (I) | | | 14 236 075.00 | |
FW Other purchases and external expenses | | | 7 451 744.00 | |
FX Taxes, duties, and similar payments | | | 254 946.00 | |
FY Salaries and Wages | | | 3 931 089.00 | |
FZ Social Security Contributions | | | 1 242 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 724.00 | |
GE Other Expenses | | | 5 023.00 | |
GF Total Operating Expenses (II) | | | 13 096 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 334.00 | 108 059.00 | | 5 334.00 |
HB Exceptional income from capital transactions | 5 446.00 | 24 000.00 | | 5 446.00 |
HD Total exceptional income (VII) | 10 780.00 | 132 059.00 | | 10 780.00 |
HE Exceptional expenses on management operations | 5 755.00 | 40 124.00 | | 5 755.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 5 755.00 | 41 024.00 | | 5 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 026.00 | 91 034.00 | | 5 026.00 |
HJ Employee participation in company results | 123 640.00 | 131 138.00 | | 123 640.00 |
HK Income tax | 275 862.00 | 287 242.00 | | 275 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 247 460.00 | 13 021 728.00 | | 14 247 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 504 670.00 | 12 143 953.00 | | 13 504 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 790.00 | 877 775.00 | | 742 790.00 |
