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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 | 31 455.00 | 30 267.00 | 1 188.00 | 31 455.00 |
AH Goodwill | 444 612.00 | | 444 612.00 | 444 612.00 |
AR Technical installations, industrial equipment and tools | 38 288.00 | 34 257.00 | 4 031.00 | 38 288.00 |
AT Other tangible assets | 84 338.00 | 75 487.00 | 8 851.00 | 84 338.00 |
BF Loans | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 14 325.00 | | 14 325.00 | 14 325.00 |
BJ TOTAL (I) | 613 799.00 | 140 012.00 | 473 787.00 | 613 799.00 |
BP Services in progress | 99 675.00 | | 99 675.00 | 99 675.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 345 826.00 | 54 925.00 | 290 901.00 | 345 826.00 |
BZ Other receivables | 13 959.00 | | 13 959.00 | 13 959.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 224 496.00 | | 224 496.00 | 224 496.00 |
CH Prepaid expenses | 9 691.00 | | 9 691.00 | 9 691.00 |
CJ TOTAL (II) | 845 474.00 | 54 925.00 | 790 548.00 | 845 474.00 |
CO Grand total (0 to V) | 1 459 272.00 | 194 937.00 | 1 264 335.00 | 1 459 272.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 581 000.00 | 524 000.00 | | 581 000.00 |
DH Retained earnings | 577.00 | 528.00 | | 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 707.00 | 57 048.00 | | 165 707.00 |
DL TOTAL (I) | 787 984.00 | 622 277.00 | | 787 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608.00 | 8 080.00 | | 2 608.00 |
DW Advances and down payments received on current orders | 8 031.00 | 3 554.00 | | 8 031.00 |
DX Trade payables and related accounts | 48 950.00 | 170 064.00 | | 48 950.00 |
DY Tax and social security liabilities | 201 109.00 | 147 773.00 | | 201 109.00 |
EA Other liabilities | 13 976.00 | 15 621.00 | | 13 976.00 |
EB Prepaid income (2) | 201 678.00 | 139 547.00 | | 201 678.00 |
EC TOTAL (IV) | 476 352.00 | 484 640.00 | | 476 352.00 |
EE Grand total (I to V) | 1 264 335.00 | 1 106 916.00 | | 1 264 335.00 |
EG Accrued income and payables due within one year | 476 352.00 | 482 031.00 | | 476 352.00 |
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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 | 1 159 485.00 | | 1 159 485.00 | 1 159 485.00 |
FJ Net sales | 1 159 485.00 | | 1 159 485.00 | 1 159 485.00 |
FM Inventory production | | | -4 973.00 | |
FO Operating subsidies | | | 4 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 639.00 | |
FQ Other income | | | 3 478.00 | |
FR Total operating income (I) | | | 1 178 334.00 | |
FW Other purchases and external expenses | | | 407 013.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 374 105.00 | |
FZ Social Security Contributions | | | 124 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 453.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 954 725.00 | |
GG - OPERATING RESULT (I - II) | | | 223 609.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 57 714.00 | 8 751.00 | | 57 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 509.00 | 993 550.00 | | 1 178 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 802.00 | 936 502.00 | | 1 012 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 707.00 | 57 048.00 | | 165 707.00 |
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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 | 606 972.00 | | 18 673.00 | 606 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 788.00 | 15 105.00 | |
I4 DECREASES Grand Total | | 11 847.00 | 613 799.00 | |
IO DECREASES Total including other intangible assets | | 1 059.00 | 476 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 126.00 | | | 477 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 733.00 | | 8 893.00 | 113 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 113.00 | | 9 780.00 | 16 113.00 |
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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 | 133 221.00 | 7 628.00 | 837.00 | 133 221.00 |
PE DEPRECIATION Total including other intangible assets | 30 545.00 | 560.00 | 837.00 | 30 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 676.00 | 7 069.00 | | 102 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 111.00 | 35 453.00 | 15 639.00 | 35 111.00 |
7B Total provisions for depreciation | 35 111.00 | 35 453.00 | 15 639.00 | 35 111.00 |
7C Grand total | 35 111.00 | 35 453.00 | 15 639.00 | 35 111.00 |
UE of which provisions and reversals: - Operating | | 35 453.00 | 15 639.00 | |
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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 | 48 950.00 | 48 950.00 | | 48 950.00 |
8C Staff and Related Accounts | 65 645.00 | 65 645.00 | | 65 645.00 |
8D Social Security and Other Social Organizations | 46 592.00 | 46 592.00 | | 46 592.00 |
8E Income Taxes | 25 832.00 | 25 832.00 | | 25 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 976.00 | 13 976.00 | | 13 976.00 |
8L Deferred income | 201 678.00 | 201 678.00 | | 201 678.00 |
UP Loans | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 14 325.00 | 14 325.00 | | 14 325.00 |
UX Other trade receivables | 339 703.00 | | | 339 703.00 |
VA Doubtful or disputed receivables | 6 124.00 | | | 6 124.00 |
VB VAT | 11 491.00 | | | 11 491.00 |
VH Loans with a maturity of more than one year at origin | 2 608.00 | 2 608.00 | | 2 608.00 |
VJ Loans taken out during the year | 4 928.00 | | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | | | 2 469.00 |
VS Prepaid expenses | 9 691.00 | | | 9 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 581.00 | 370 256.00 | 14 325.00 | 384 581.00 |
VW VAT | 58 308.00 | 58 308.00 | | 58 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 321.00 | 468 321.00 | | 468 321.00 |
