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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 | 7 566.00 | 7 566.00 | | 7 566.00 |
AH Goodwill | 578 653.00 | | 578 653.00 | 578 653.00 |
AJ Other Intangible Assets | 1 000.00 | 604.00 | 395.00 | 1 000.00 |
AP Buildings | 87 987.00 | 87 653.00 | 333.00 | 87 987.00 |
AR Technical installations, industrial equipment and tools | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 82 804.00 | 71 414.00 | 11 389.00 | 82 804.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 759 194.00 | 167 457.00 | 591 737.00 | 759 194.00 |
BX Customers and related accounts | 398 640.00 | 61 858.00 | 336 782.00 | 398 640.00 |
BZ Other receivables | 43 013.00 | | 43 013.00 | 43 013.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 361 887.00 | | 361 887.00 | 361 887.00 |
CH Prepaid expenses | 12 614.00 | | 12 614.00 | 12 614.00 |
CJ TOTAL (II) | 816 170.00 | 61 858.00 | 754 312.00 | 816 170.00 |
CO Grand total (0 to V) | 1 575 364.00 | 229 315.00 | 1 346 049.00 | 1 575 364.00 |
CR Shares due in more than one year | 71 753.00 | | | 71 753.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 31 959.00 | | | 31 959.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DF Regulated reserves (1) | 36 758.00 | | | 36 758.00 |
DG Other reserves | 447 101.00 | | | 447 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 324.00 | | | 236 324.00 |
DL TOTAL (I) | 846 744.00 | | | 846 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DW Advances and down payments received on current orders | 215 100.00 | | | 215 100.00 |
DX Trade payables and related accounts | 46 267.00 | | | 46 267.00 |
DY Tax and social security liabilities | 231 075.00 | | | 231 075.00 |
EA Other liabilities | 6 751.00 | | | 6 751.00 |
EC TOTAL (IV) | 499 304.00 | | | 499 304.00 |
EE Grand total (I to V) | 1 346 049.00 | | | 1 346 049.00 |
EG Accrued income and payables due within one year | 284 204.00 | | | 284 204.00 |
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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 | 1 578 651.00 | | 1 578 651.00 | 1 578 651.00 |
FJ Net sales | 1 578 651.00 | | 1 578 651.00 | 1 578 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 285.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 594 144.00 | |
FW Other purchases and external expenses | | | 265 522.00 | |
FX Taxes, duties, and similar payments | | | 23 380.00 | |
FY Salaries and Wages | | | 677 782.00 | |
FZ Social Security Contributions | | | 257 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 395.00 | |
GE Other Expenses | | | 20 697.00 | |
GF Total Operating Expenses (II) | | | 1 255 208.00 | |
GG - OPERATING RESULT (I - II) | | | 338 935.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 101 079.00 | | | 101 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 651.00 | | | 1 594 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 327.00 | | | 1 358 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 324.00 | | | 236 324.00 |
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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 | 758 577.00 | | | 758 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 759 195.00 | |
IO DECREASES Total including other intangible assets | | | 8 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 567.00 | | | 8 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 392.00 | | | 170 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 169 305.00 | 6 209.00 | 8 057.00 | 169 305.00 |
PE DEPRECIATION Total including other intangible assets | 7 922.00 | 250.00 | | 7 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 384.00 | 5 959.00 | 8 057.00 | 161 384.00 |
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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 | 46 268.00 | 46 268.00 | | 46 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
VS Prepaid expenses | 12 614.00 | | | 12 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 269.00 | 382 516.00 | 71 753.00 | 454 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 205.00 | 284 205.00 | | 284 205.00 |
