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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 | 108 235.00 | 107 956.00 | 279.00 | 108 235.00 |
AH Goodwill | 115 347.00 | | 115 347.00 | 115 347.00 |
AT Other tangible assets | 468 398.00 | 412 199.00 | 56 199.00 | 468 398.00 |
BD Other fixed assets | 77 000.00 | | 77 000.00 | 77 000.00 |
BF Loans | 1 398.00 | | 1 398.00 | 1 398.00 |
BH Other financial assets | 65 920.00 | | 65 920.00 | 65 920.00 |
BJ TOTAL (I) | 836 302.00 | 520 155.00 | 316 147.00 | 836 302.00 |
BP Services in progress | 674 800.00 | | 674 800.00 | 674 800.00 |
BX Customers and related accounts | 1 398 936.00 | 293 919.00 | 1 105 017.00 | 1 398 936.00 |
BZ Other receivables | 129 393.00 | | 129 393.00 | 129 393.00 |
CD Marketable securities | 1 365 453.00 | | 1 365 453.00 | 1 365 453.00 |
CF Cash and cash equivalents | 609 538.00 | | 609 538.00 | 609 538.00 |
CH Prepaid expenses | 25 992.00 | | 25 992.00 | 25 992.00 |
CJ TOTAL (II) | 4 204 113.00 | 293 919.00 | 3 910 194.00 | 4 204 113.00 |
CO Grand total (0 to V) | 5 040 414.00 | 814 074.00 | 4 226 340.00 | 5 040 414.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 957 190.00 | 900 834.00 | | 957 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 981.00 | 506 356.00 | | 572 981.00 |
DL TOTAL (I) | 1 585 171.00 | 1 462 190.00 | | 1 585 171.00 |
DP Provisions for Risks | 4 339.00 | | | 4 339.00 |
DR TOTAL (IV) | 4 339.00 | | | 4 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 108.00 | 634.00 | | 71 108.00 |
DW Advances and down payments received on current orders | 230 637.00 | 318 068.00 | | 230 637.00 |
DX Trade payables and related accounts | 80 659.00 | 84 822.00 | | 80 659.00 |
DY Tax and social security liabilities | 942 961.00 | 969 366.00 | | 942 961.00 |
EA Other liabilities | 1 263 400.00 | 926 279.00 | | 1 263 400.00 |
EB Prepaid income (2) | 48 065.00 | 35 300.00 | | 48 065.00 |
EC TOTAL (IV) | 2 636 831.00 | 2 334 570.00 | | 2 636 831.00 |
EE Grand total (I to V) | 4 226 340.00 | 3 796 760.00 | | 4 226 340.00 |
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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 | | | 4 256 237.00 | |
FJ Net sales | | | 4 256 237.00 | |
FM Inventory production | | | -16 600.00 | |
FR Total operating income (I) | | | 4 239 638.00 | |
GG - OPERATING RESULT (I - II) | | | 803 597.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 455 320.00 | | |
HH Total exceptional expenses (VIII) | | 128 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 326 966.00 | | |
HK Income tax | 232 491.00 | 310 317.00 | | 232 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 981.00 | 506 356.00 | | 572 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296 143.00 | | | 296 143.00 |
7B Total provisions for depreciation | 296 143.00 | | | 296 143.00 |
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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 | 71 108.00 | 71 108.00 | | 71 108.00 |
8B Suppliers and Related Accounts | 80 659.00 | 80 659.00 | | 80 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263 400.00 | 1 263 400.00 | | 1 263 400.00 |
8L Deferred income | 48 065.00 | 48 065.00 | | 48 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 942 961.00 | 942 961.00 | | 942 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 640.00 | 1 554 321.00 | 67 318.00 | 1 621 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 193.00 | 2 406 193.00 | | 2 406 193.00 |
