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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 | 8 023.00 | 8 023.00 | | 8 023.00 |
AR Technical installations, industrial equipment and tools | 3 616.00 | 2 039.00 | 1 577.00 | 3 616.00 |
AT Other tangible assets | 364 195.00 | 331 198.00 | 32 996.00 | 364 195.00 |
BB Receivables related to investments | 56 703.00 | | 56 703.00 | 56 703.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 446 613.00 | 341 261.00 | 105 352.00 | 446 613.00 |
BP Services in progress | 36 510.00 | | 36 510.00 | 36 510.00 |
BT Goods | 1 860.00 | | 1 860.00 | 1 860.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 353 106.00 | 109 218.00 | 243 887.00 | 353 106.00 |
BZ Other receivables | 76 670.00 | | 76 670.00 | 76 670.00 |
CD Marketable securities | 80 697.00 | | 80 697.00 | 80 697.00 |
CF Cash and cash equivalents | 658 009.00 | | 658 009.00 | 658 009.00 |
CH Prepaid expenses | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 1 219 246.00 | 109 218.00 | 1 110 027.00 | 1 219 246.00 |
CO Grand total (0 to V) | 1 665 860.00 | 450 480.00 | 1 215 380.00 | 1 665 860.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 428 427.00 | 399 075.00 | | 428 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 918.00 | 129 352.00 | | 70 918.00 |
DL TOTAL (I) | 741 345.00 | 770 427.00 | | 741 345.00 |
DP Provisions for Risks | 136 000.00 | | | 136 000.00 |
DR TOTAL (IV) | 136 000.00 | | | 136 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385.00 | 2 104.00 | | 2 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 87.00 | | 246.00 |
DW Advances and down payments received on current orders | 7 677.00 | 1 415.00 | | 7 677.00 |
DX Trade payables and related accounts | 104 497.00 | 134 170.00 | | 104 497.00 |
DY Tax and social security liabilities | 222 436.00 | 189 249.00 | | 222 436.00 |
EA Other liabilities | 790.00 | 1 034.00 | | 790.00 |
EC TOTAL (IV) | 338 034.00 | 328 060.00 | | 338 034.00 |
EE Grand total (I to V) | 1 215 380.00 | 1 098 487.00 | | 1 215 380.00 |
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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 | 560.00 | 1 665.00 | 2 225.00 | 560.00 |
FG Production sold - services | 597 856.00 | 1 524 291.00 | 2 122 148.00 | 597 856.00 |
FJ Net sales | 598 416.00 | 1 525 956.00 | 2 124 373.00 | 598 416.00 |
FM Inventory production | | | 16 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 976.00 | |
FR Total operating income (I) | | | 2 159 520.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | -731.00 | |
FW Other purchases and external expenses | | | 1 326 789.00 | |
FX Taxes, duties, and similar payments | | | 15 419.00 | |
FY Salaries and Wages | | | 342 241.00 | |
FZ Social Security Contributions | | | 152 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 008.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 878 883.00 | |
GG - OPERATING RESULT (I - II) | | | 280 636.00 | |
GH Attributed profit or transferred loss (III) | | | 25 834.00 | |
GL Other interest and similar income | | | 10 189.00 | |
GO Net income from sales of marketable securities | | | 6 343.00 | |
GP Total financial income (V) | | | 16 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | | 18 019.00 | | |
HD Total exceptional income (VII) | 157.00 | 18 019.00 | | 157.00 |
HE Exceptional expenses on management operations | 152.00 | 37.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 11 805.00 | | |
HG Exceptional depreciation and provisions | 136 000.00 | | | 136 000.00 |
HH Total exceptional expenses (VIII) | 136 152.00 | 11 842.00 | | 136 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 994.00 | 6 178.00 | | -135 994.00 |
HJ Employee participation in company results | 26 569.00 | 19 813.00 | | 26 569.00 |
HK Income tax | 89 523.00 | 63 520.00 | | 89 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 045.00 | 2 008 756.00 | | 2 202 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 127.00 | 1 879 404.00 | | 2 131 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 918.00 | 129 352.00 | | 70 918.00 |
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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 | 455 075.00 | | 30 370.00 | 455 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 929.00 | 70 778.00 | |
I4 DECREASES Grand Total | | 38 831.00 | 446 614.00 | |
IO DECREASES Total including other intangible assets | | | 8 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 902.00 | 367 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 024.00 | | | 8 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 179.00 | | 4 535.00 | 367 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 873.00 | | 25 834.00 | 79 873.00 |
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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 | 311 840.00 | 33 324.00 | 3 902.00 | 311 840.00 |
PE DEPRECIATION Total including other intangible assets | 8 024.00 | | | 8 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 816.00 | 33 324.00 | 3 902.00 | 303 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 136 000.00 | | |
6T Receivables | 113 032.00 | 6 008.00 | 9 821.00 | 113 032.00 |
7B Total provisions for depreciation | 113 032.00 | 6 008.00 | 9 821.00 | 113 032.00 |
7C Grand total | 113 032.00 | 142 008.00 | 9 821.00 | 113 032.00 |
UE of which provisions and reversals: - Operating | | 6 008.00 | 9 821.00 | |
UJ - Exceptional | | 136 000.00 | | |
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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 | 104 498.00 | 104 498.00 | | 104 498.00 |
8C Staff and Related Accounts | 89 675.00 | 89 675.00 | | 89 675.00 |
8D Social Security and Other Social Organizations | 91 074.00 | 91 074.00 | | 91 074.00 |
8E Income Taxes | 28 749.00 | 28 749.00 | | 28 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UL Receivables related to investments | 56 703.00 | 10 000.00 | | 56 703.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 353 106.00 | | | 353 106.00 |
VB VAT | 51 774.00 | | | 51 774.00 |
VG Loans with a maturity of up to one year at origin | 2 386.00 | 2 386.00 | | 2 386.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 18 408.00 | | | 18 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 665.00 | 12 665.00 | | 12 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 489.00 | | | 6 489.00 |
VS Prepaid expenses | 11 357.00 | | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 192.00 | 451 134.00 | 47 058.00 | 498 192.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 357.00 | 330 357.00 | | 330 357.00 |
