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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 | 13 062.00 | 532.00 | 12 529.00 | 13 062.00 |
AH Goodwill | 9 711.00 | | 9 711.00 | 9 711.00 |
BJ TOTAL (I) | 625 783.00 | 532.00 | 625 251.00 | 625 783.00 |
BP Services in progress | 325 140.00 | | 325 140.00 | 325 140.00 |
BX Customers and related accounts | 492 162.00 | 45 944.00 | 446 218.00 | 492 162.00 |
BZ Other receivables | 145 927.00 | | 145 927.00 | 145 927.00 |
CF Cash and cash equivalents | 143 665.00 | | 143 665.00 | 143 665.00 |
CH Prepaid expenses | 16 312.00 | | 16 312.00 | 16 312.00 |
CJ TOTAL (II) | 1 123 207.00 | 45 944.00 | 1 077 263.00 | 1 123 207.00 |
CO Grand total (0 to V) | 1 748 991.00 | 46 476.00 | 1 702 515.00 | 1 748 991.00 |
CR Shares due in more than one year | 61 896.00 | | | 61 896.00 |
CU Other investments | 603 010.00 | | 603 010.00 | 603 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 55 498.00 | | | 55 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 057.00 | | | 141 057.00 |
DK Regulated provisions | 1 643.00 | | | 1 643.00 |
DL TOTAL (I) | 253 198.00 | | | 253 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 209.00 | | | 173 209.00 |
DW Advances and down payments received on current orders | 353 737.00 | | | 353 737.00 |
DX Trade payables and related accounts | 839 382.00 | | | 839 382.00 |
DY Tax and social security liabilities | 82 248.00 | | | 82 248.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 1 449 317.00 | | | 1 449 317.00 |
EE Grand total (I to V) | 1 702 515.00 | | | 1 702 515.00 |
EG Accrued income and payables due within one year | 1 095 580.00 | | | 1 095 580.00 |
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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 | 1 439 003.00 | | 1 439 003.00 | 1 439 003.00 |
FJ Net sales | 1 439 003.00 | | 1 439 003.00 | 1 439 003.00 |
FM Inventory production | | | 20 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 467 898.00 | |
FW Other purchases and external expenses | | | 1 237 232.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 747.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 1 267 366.00 | |
GG - OPERATING RESULT (I - II) | | | 200 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 612.00 | | | 2 612.00 |
HB Exceptional income from capital transactions | 5 872.00 | | | 5 872.00 |
HD Total exceptional income (VII) | 5 872.00 | | | 5 872.00 |
HG Exceptional depreciation and provisions | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 053.00 | | | 5 053.00 |
HK Income tax | 64 528.00 | | | 64 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 771.00 | | | 1 473 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 713.00 | | | 1 332 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 057.00 | | | 141 057.00 |
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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 | 612 722.00 | | | 612 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 011.00 | |
I4 DECREASES Grand Total | | | 625 784.00 | |
IO DECREASES Total including other intangible assets | | | 13 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 011.00 | | | 603 011.00 |
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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 | | 532.00 | | |
PE DEPRECIATION Total including other intangible assets | | 532.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 824.00 | 819.00 | | 824.00 |
7C Grand total | 824.00 | 819.00 | | 824.00 |
UJ - Exceptional | | 819.00 | | |
