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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 | 15 502.00 | 13 896.00 | 1 606.00 | 15 502.00 |
AH Goodwill | 728 651.00 | 16 067.00 | 712 583.00 | 728 651.00 |
AT Other tangible assets | 118 938.00 | 87 012.00 | 31 926.00 | 118 938.00 |
BD Other fixed assets | 12 819.00 | | 12 819.00 | 12 819.00 |
BH Other financial assets | 15 096.00 | | 15 096.00 | 15 096.00 |
BJ TOTAL (I) | 891 006.00 | 116 975.00 | 774 031.00 | 891 006.00 |
BP Services in progress | 48 477.00 | | 48 477.00 | 48 477.00 |
BV Advances and down payments on orders | 6 069.00 | | 6 069.00 | 6 069.00 |
BX Customers and related accounts | 332 804.00 | 13 747.00 | 319 056.00 | 332 804.00 |
BZ Other receivables | 37 830.00 | | 37 830.00 | 37 830.00 |
CD Marketable securities | 421 685.00 | 933.00 | 420 752.00 | 421 685.00 |
CF Cash and cash equivalents | 881 890.00 | | 881 890.00 | 881 890.00 |
CH Prepaid expenses | 29 562.00 | | 29 562.00 | 29 562.00 |
CJ TOTAL (II) | 1 758 317.00 | 14 680.00 | 1 743 637.00 | 1 758 317.00 |
CO Grand total (0 to V) | 2 649 324.00 | 131 655.00 | 2 517 668.00 | 2 649 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 925.00 | 492 925.00 | | 492 925.00 |
DB Share, merger, contribution premiums, etc. | 84 941.00 | 84 941.00 | | 84 941.00 |
DD Legal reserve (1) | 49 293.00 | 47 099.00 | | 49 293.00 |
DG Other reserves | 647 449.00 | 601 168.00 | | 647 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 705.00 | 248 475.00 | | 249 705.00 |
DL TOTAL (I) | 1 524 313.00 | 1 474 608.00 | | 1 524 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 884.00 | 74 428.00 | | 99 884.00 |
DW Advances and down payments received on current orders | | 45 960.00 | | |
DX Trade payables and related accounts | 89 990.00 | 49 245.00 | | 89 990.00 |
DY Tax and social security liabilities | 295 891.00 | 194 170.00 | | 295 891.00 |
EA Other liabilities | 3 614.00 | 614.00 | | 3 614.00 |
EB Prepaid income (2) | 503 977.00 | 374 278.00 | | 503 977.00 |
EC TOTAL (IV) | 993 355.00 | 743 674.00 | | 993 355.00 |
EE Grand total (I to V) | 2 517 668.00 | 2 218 282.00 | | 2 517 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 225.00 | | 6 225.00 | 6 225.00 |
FG Production sold - services | 1 798 964.00 | 12 504.00 | 1 811 468.00 | 1 798 964.00 |
FJ Net sales | 1 805 189.00 | 12 504.00 | 1 817 693.00 | 1 805 189.00 |
FM Inventory production | | | -12 355.00 | |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 195.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 824 061.00 | |
FS Purchases of goods (including customs duties) | | | 2 505.00 | |
FW Other purchases and external expenses | | | 408 514.00 | |
FX Taxes, duties, and similar payments | | | 17 213.00 | |
FY Salaries and Wages | | | 710 951.00 | |
FZ Social Security Contributions | | | 311 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 1 473 396.00 | |
GG - OPERATING RESULT (I - II) | | | 350 665.00 | |
GL Other interest and similar income | | | 3 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 122.00 | |
GO Net income from sales of marketable securities | | | 777.00 | |
GP Total financial income (V) | | | 7 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 933.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GT Net expenses on sales of marketable securities | | | 242.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 108.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -108.00 | | -393.00 |
HK Income tax | 105 141.00 | 101 481.00 | | 105 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 384.00 | 1 839 106.00 | | 1 831 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 679.00 | 1 590 631.00 | | 1 581 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 705.00 | 248 475.00 | | 249 705.00 |
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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 | 893 333.00 | | 1 664.00 | 893 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 916.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 891 006.00 | |
IO DECREASES Total including other intangible assets | | 1 188.00 | 744 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 802.00 | 118 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 341.00 | | | 745 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 133.00 | | 1 608.00 | 120 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 859.00 | | 56.00 | 27 859.00 |
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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 | 89 724.00 | 14 781.00 | 3 598.00 | 89 724.00 |
PE DEPRECIATION Total including other intangible assets | 13 135.00 | 1 939.00 | 1 178.00 | 13 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 589.00 | 12 842.00 | 2 420.00 | 76 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 067.00 | | | 16 067.00 |
6T Receivables | 13 110.00 | 5 600.00 | 4 963.00 | 13 110.00 |
6X Other provisions for depreciation | 3 122.00 | 933.00 | 3 122.00 | 3 122.00 |
7B Total provisions for depreciation | 32 300.00 | 6 533.00 | 8 085.00 | 32 300.00 |
7C Grand total | 32 300.00 | 6 533.00 | 8 085.00 | 32 300.00 |
UE of which provisions and reversals: - Operating | | 5 600.00 | 4 963.00 | |
UG - Financial | | 933.00 | 3 122.00 | |
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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 | 89 990.00 | 89 990.00 | | 89 990.00 |
8C Staff and Related Accounts | 113 732.00 | 113 732.00 | | 113 732.00 |
8D Social Security and Other Social Organizations | 101 645.00 | 101 645.00 | | 101 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
8L Deferred income | 503 977.00 | 503 977.00 | | 503 977.00 |
UT Other financial assets | 15 096.00 | | | 15 096.00 |
UX Other trade receivables | 316 321.00 | | | 316 321.00 |
UY Staff and related accounts | 1 324.00 | | | 1 324.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 16 483.00 | | | 16 483.00 |
VB VAT | 15 107.00 | | | 15 107.00 |
VI Group and Associates | 99 884.00 | 99 884.00 | | 99 884.00 |
VK Loans repaid during the year | 4 979.00 | | | 4 979.00 |
VM Income taxes | 20 399.00 | | | 20 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VS Prepaid expenses | 29 562.00 | | | 29 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 292.00 | 400 196.00 | 15 096.00 | 415 292.00 |
VW VAT | 76 307.00 | 76 307.00 | | 76 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 355.00 | 993 355.00 | | 993 355.00 |
