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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 | 16 797.00 | 3 847.00 | 12 950.00 | 16 797.00 |
AJ Other Intangible Assets | 313 190.00 | | 313 190.00 | 313 190.00 |
AT Other tangible assets | 98 503.00 | 83 604.00 | 14 899.00 | 98 503.00 |
BH Other financial assets | 26 449.00 | | 26 449.00 | 26 449.00 |
BJ TOTAL (I) | 454 939.00 | 87 451.00 | 367 488.00 | 454 939.00 |
BP Services in progress | 171 672.00 | | 171 672.00 | 171 672.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 473 561.00 | 51 360.00 | 422 201.00 | 473 561.00 |
BZ Other receivables | 61 834.00 | | 61 834.00 | 61 834.00 |
CF Cash and cash equivalents | 267 444.00 | | 267 444.00 | 267 444.00 |
CH Prepaid expenses | 13 945.00 | | 13 945.00 | 13 945.00 |
CJ TOTAL (II) | 988 457.00 | 51 360.00 | 937 097.00 | 988 457.00 |
CO Grand total (0 to V) | 1 443 396.00 | 138 811.00 | 1 304 585.00 | 1 443 396.00 |
CP Shares due in less than one year | 26 449.00 | | | 26 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 400.00 | 358 400.00 | | 358 400.00 |
DB Share, merger, contribution premiums, etc. | 39 949.00 | 39 949.00 | | 39 949.00 |
DD Legal reserve (1) | 47 938.00 | 47 938.00 | | 47 938.00 |
DH Retained earnings | 436 691.00 | 421 825.00 | | 436 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 301.00 | 65 083.00 | | 29 301.00 |
DK Regulated provisions | 9 543.00 | 27.00 | | 9 543.00 |
DL TOTAL (I) | 921 821.00 | 933 001.00 | | 921 821.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 34.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 209 999.00 | | 165 000.00 |
DW Advances and down payments received on current orders | 4 620.00 | | | 4 620.00 |
DX Trade payables and related accounts | 59 310.00 | 57 382.00 | | 59 310.00 |
DY Tax and social security liabilities | 139 551.00 | 157 000.00 | | 139 551.00 |
EA Other liabilities | 18 863.00 | 30 881.00 | | 18 863.00 |
EC TOTAL (IV) | 382 764.00 | 455 296.00 | | 382 764.00 |
EE Grand total (I to V) | 1 304 585.00 | 1 388 297.00 | | 1 304 585.00 |
EG Accrued income and payables due within one year | 362 764.00 | 455 296.00 | | 362 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 34.00 | | 40.00 |
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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 | 1 784 049.00 | 6 196.00 | 1 790 245.00 | 1 784 049.00 |
FJ Net sales | 1 784 049.00 | 6 196.00 | 1 790 245.00 | 1 784 049.00 |
FM Inventory production | | | 82 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 529.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 888 596.00 | |
FW Other purchases and external expenses | | | 770 352.00 | |
FX Taxes, duties, and similar payments | | | 86 155.00 | |
FY Salaries and Wages | | | 741 318.00 | |
FZ Social Security Contributions | | | 222 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 175.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 846 557.00 | |
GG - OPERATING RESULT (I - II) | | | 42 039.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 529.00 | 3 433.00 | | 15 529.00 |
A2 TOTAL ASSETS | 179 262.00 | 189 533.00 | | 179 262.00 |
A4 Equity method investments | 30.00 | 20.00 | | 30.00 |
HA Exceptional income from management transactions | 1 375.00 | 2 047.00 | | 1 375.00 |
HC Reversals of provisions and transfers of expenses | 3 184.00 | | | 3 184.00 |
HD Total exceptional income (VII) | 1 375.00 | 2 047.00 | | 1 375.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HG Exceptional depreciation and provisions | 9 510.00 | 27.00 | | 9 510.00 |
HH Total exceptional expenses (VIII) | 9 583.00 | 238.00 | | 9 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 208.00 | 1 809.00 | | -8 208.00 |
HK Income tax | 4 530.00 | 19 115.00 | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 971.00 | 2 055 627.00 | | 1 889 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 670.00 | 1 990 563.00 | | 1 860 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 301.00 | 65 063.00 | | 29 301.00 |
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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 | 83 068.00 | 16 706.00 | 12 322.00 | 83 068.00 |
PE DEPRECIATION Total including other intangible assets | 8 893.00 | 6 041.00 | 11 088.00 | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 175.00 | 10 663.00 | 1 235.00 | 74 175.00 |
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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 | 9 543.00 | | 3 184.00 | 9 543.00 |
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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 | 59 310.00 | 59 310.00 | | 59 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 863.00 | 163 863.00 | | 183 863.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 551.00 | 139 551.00 | | 139 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 789.00 | 576 789.00 | | 576 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 764.00 | 382 764.00 | | 382 764.00 |
