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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 | 153 398.00 | 149 041.00 | 4 357.00 | 153 398.00 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 866.00 | | 1 866.00 |
AT Other tangible assets | 343 058.00 | 230 188.00 | 112 869.00 | 343 058.00 |
BB Receivables related to investments | 66 993.00 | | 66 993.00 | 66 993.00 |
BH Other financial assets | 25 726.00 | | 25 726.00 | 25 726.00 |
BJ TOTAL (I) | 591 603.00 | 381 095.00 | 210 507.00 | 591 603.00 |
BP Services in progress | 86 641.00 | | 86 641.00 | 86 641.00 |
BV Advances and down payments on orders | 10 040.00 | | 10 040.00 | 10 040.00 |
BX Customers and related accounts | 1 426 481.00 | 6 693.00 | 1 419 788.00 | 1 426 481.00 |
BZ Other receivables | 265 320.00 | | 265 320.00 | 265 320.00 |
CF Cash and cash equivalents | 628 094.00 | | 628 094.00 | 628 094.00 |
CH Prepaid expenses | 62 584.00 | | 62 584.00 | 62 584.00 |
CJ TOTAL (II) | 2 479 163.00 | 6 693.00 | 2 472 470.00 | 2 479 163.00 |
CO Grand total (0 to V) | 3 070 766.00 | 387 788.00 | 2 682 978.00 | 3 070 766.00 |
CR Shares due in more than one year | 26 652.00 | | | 26 652.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 872.00 | | | 261 872.00 |
DD Legal reserve (1) | 235 978.00 | | | 235 978.00 |
DG Other reserves | 579 980.00 | | | 579 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 913.00 | | | 384 913.00 |
DL TOTAL (I) | 1 462 744.00 | | | 1 462 744.00 |
DP Provisions for Risks | 67 785.00 | | | 67 785.00 |
DR TOTAL (IV) | 67 785.00 | | | 67 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 981.00 | | | 300 981.00 |
DW Advances and down payments received on current orders | 4 454.00 | | | 4 454.00 |
DX Trade payables and related accounts | 162 019.00 | | | 162 019.00 |
DY Tax and social security liabilities | 683 001.00 | | | 683 001.00 |
EA Other liabilities | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 1 152 448.00 | | | 1 152 448.00 |
EE Grand total (I to V) | 2 682 978.00 | | | 2 682 978.00 |
EG Accrued income and payables due within one year | 1 021 970.00 | | | 1 021 970.00 |
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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 | 3 171 320.00 | 11 631.00 | 3 182 951.00 | 3 171 320.00 |
FJ Net sales | 3 171 320.00 | 11 631.00 | 3 182 951.00 | 3 171 320.00 |
FM Inventory production | | | 19 644.00 | |
FO Operating subsidies | | | 128 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 686.00 | |
FQ Other income | | | 6 088.00 | |
FR Total operating income (I) | | | 3 367 026.00 | |
FW Other purchases and external expenses | | | 669 737.00 | |
FX Taxes, duties, and similar payments | | | 56 752.00 | |
FY Salaries and Wages | | | 1 505 005.00 | |
FZ Social Security Contributions | | | 679 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 693.00 | |
GE Other Expenses | | | 11 111.00 | |
GF Total Operating Expenses (II) | | | 2 967 893.00 | |
GG - OPERATING RESULT (I - II) | | | 399 133.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GN Positive exchange differences | | | 525.00 | |
GP Total financial income (V) | | | 3 191.00 | |
GR Interest and similar expenses | | | 17 002.00 | |
GS Negative differences of foreign exchange | | | 425.00 | |
GU Total financial expenses (VI) | | | 17 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 936.00 | | | 19 936.00 |
A4 Equity method investments | 1 356.00 | | | 1 356.00 |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 860.00 | | | 3 370 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 946.00 | | | 2 985 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 913.00 | | | 384 913.00 |
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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 | 566 678.00 | | | 566 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 281.00 | |
I4 DECREASES Grand Total | | | 591 604.00 | |
IO DECREASES Total including other intangible assets | | | 153 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 708.00 | | | 148 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 191.00 | | | 328 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 779.00 | | | 89 779.00 |
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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 | 345 838.00 | 38 695.00 | 3 438.00 | 345 838.00 |
PE DEPRECIATION Total including other intangible assets | 145 874.00 | 3 167.00 | | 145 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 964.00 | 35 528.00 | 3 438.00 | 199 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 786.00 | | | 67 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296 293.00 | 170 270.00 | 126 023.00 | 296 293.00 |
8B Suppliers and Related Accounts | 162 019.00 | 162 019.00 | | 162 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
UL Receivables related to investments | 66 994.00 | | | 66 994.00 |
UT Other financial assets | 25 727.00 | | | 25 727.00 |
UX Other trade receivables | 1 426 481.00 | | | 1 426 481.00 |
VK Loans repaid during the year | 54 031.00 | | | 54 031.00 |
VP Miscellaneous | 265 320.00 | | | 265 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 002.00 | 683 002.00 | | 683 002.00 |
VS Prepaid expenses | 62 585.00 | | | 62 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 107.00 | 1 727 735.00 | 119 373.00 | 1 847 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 993.00 | 1 021 970.00 | 126 023.00 | 1 147 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
