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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 | 280 079.00 | 259 867.00 | 20 212.00 | 280 079.00 |
AR Technical installations, industrial equipment and tools | 923.00 | 664.00 | 259.00 | 923.00 |
AT Other tangible assets | 190 969.00 | 170 757.00 | 20 212.00 | 190 969.00 |
BH Other financial assets | 15 523.00 | | 15 523.00 | 15 523.00 |
BJ TOTAL (I) | 518 169.00 | 436 512.00 | 81 656.00 | 518 169.00 |
BP Services in progress | 16 009.00 | | 16 009.00 | 16 009.00 |
BX Customers and related accounts | 992 336.00 | | 992 336.00 | 992 336.00 |
BZ Other receivables | 415 745.00 | 30 108.00 | 385 637.00 | 415 745.00 |
CF Cash and cash equivalents | 573 746.00 | | 573 746.00 | 573 746.00 |
CH Prepaid expenses | 67 794.00 | | 67 794.00 | 67 794.00 |
CJ TOTAL (II) | 2 065 630.00 | 30 108.00 | 2 035 522.00 | 2 065 630.00 |
CO Grand total (0 to V) | 2 583 799.00 | 466 620.00 | 2 117 178.00 | 2 583 799.00 |
CU Other investments | 30 675.00 | 5 224.00 | 25 451.00 | 30 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 050.00 | 205 050.00 | | 205 050.00 |
DD Legal reserve (1) | 20 505.00 | 20 505.00 | | 20 505.00 |
DG Other reserves | 545 545.00 | 381 143.00 | | 545 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 846.00 | 164 402.00 | | 197 846.00 |
DL TOTAL (I) | 968 946.00 | 771 100.00 | | 968 946.00 |
DU Loans and Debts from Credit Institutions (3) | 182 682.00 | 107 003.00 | | 182 682.00 |
DW Advances and down payments received on current orders | 39 137.00 | 6 129.00 | | 39 137.00 |
DX Trade payables and related accounts | 245 697.00 | 201 670.00 | | 245 697.00 |
DY Tax and social security liabilities | 676 007.00 | 667 724.00 | | 676 007.00 |
EA Other liabilities | 4 711.00 | | | 4 711.00 |
EC TOTAL (IV) | 1 148 233.00 | 982 526.00 | | 1 148 233.00 |
EE Grand total (I to V) | 2 117 178.00 | 1 753 626.00 | | 2 117 178.00 |
EG Accrued income and payables due within one year | 1 148 233.00 | 970 341.00 | | 1 148 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 481.00 | 80 441.00 | | 170 481.00 |
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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 | 3 776 126.00 | 123 350.00 | 3 899 476.00 | 3 776 126.00 |
FJ Net sales | 3 776 126.00 | 123 350.00 | 3 899 476.00 | 3 776 126.00 |
FM Inventory production | | | -3 197.00 | |
FO Operating subsidies | | | 12 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 923.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 950 907.00 | |
FW Other purchases and external expenses | | | 1 077 564.00 | |
FX Taxes, duties, and similar payments | | | 80 331.00 | |
FY Salaries and Wages | | | 1 684 278.00 | |
FZ Social Security Contributions | | | 737 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 886.00 | |
GF Total Operating Expenses (II) | | | 3 631 222.00 | |
GG - OPERATING RESULT (I - II) | | | 319 685.00 | |
GL Other interest and similar income | | | 6 066.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 066.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 566.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 056.00 | 61 965.00 | | 32 056.00 |
HA Exceptional income from management transactions | | 4 960.00 | | |
HD Total exceptional income (VII) | | 4 960.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 827.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 827.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 3 133.00 | | -135.00 |
HJ Employee participation in company results | 62 844.00 | 49 993.00 | | 62 844.00 |
HK Income tax | 59 360.00 | 53 432.00 | | 59 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 972.00 | 3 986 717.00 | | 3 956 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 127.00 | 3 822 315.00 | | 3 759 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 846.00 | 164 402.00 | | 197 846.00 |
HP References: Equipment leasing | 21 934.00 | 1 410.00 | | 21 934.00 |
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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 | 507 670.00 | | 10 499.00 | 507 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 198.00 | |
I4 DECREASES Grand Total | | | 518 169.00 | |
IO DECREASES Total including other intangible assets | | | 280 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 279.00 | | 800.00 | 279 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 892.00 | | | 191 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 499.00 | | 9 699.00 | 36 499.00 |
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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 | 399 469.00 | 31 819.00 | | 399 469.00 |
PE DEPRECIATION Total including other intangible assets | 240 884.00 | 18 983.00 | | 240 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 585.00 | 12 836.00 | | 158 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 867.00 | | 9 867.00 | 9 867.00 |
6X Other provisions for depreciation | 30 108.00 | | | 30 108.00 |
7B Total provisions for depreciation | 45 199.00 | | 9 867.00 | 45 199.00 |
7C Grand total | 45 199.00 | | 9 867.00 | 45 199.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 867.00 | |
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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 | 245 697.00 | 245 697.00 | | 245 697.00 |
8C Staff and Related Accounts | 277 105.00 | 277 105.00 | | 277 105.00 |
8D Social Security and Other Social Organizations | 183 230.00 | 183 230.00 | | 183 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 711.00 | 4 711.00 | | 4 711.00 |
UT Other financial assets | 15 523.00 | 15 523.00 | | 15 523.00 |
UX Other trade receivables | 992 336.00 | | | 992 336.00 |
VB VAT | 27 493.00 | | | 27 493.00 |
VC Group and associates | 269 136.00 | | | 269 136.00 |
VH Loans with a maturity of more than one year at origin | 182 682.00 | 182 682.00 | | 182 682.00 |
VK Loans repaid during the year | 14 342.00 | | | 14 342.00 |
VM Income taxes | 53 986.00 | | | 53 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 130.00 | | | 65 130.00 |
VS Prepaid expenses | 67 794.00 | | | 67 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 398.00 | 1 491 398.00 | | 1 491 398.00 |
VW VAT | 211 397.00 | 211 397.00 | | 211 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 096.00 | 1 109 096.00 | | 1 109 096.00 |
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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 |
9Z Other taxes, duties, and similar payments | 60 025.00 | | | 60 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 672.00 | | | 16 672.00 |
ST Other accounts | 274 540.00 | | | 274 540.00 |
XQ Rental, rental and co-ownership charges | 108 301.00 | | | 108 301.00 |
YQ Equipment leasing commitment | 100 507.00 | | | 100 507.00 |
YT Subcontracting | 678 052.00 | | | 678 052.00 |
YW Business tax | 20 306.00 | | | 20 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 331.00 | | | 80 331.00 |
YY Amount of VAT collected | 561 180.00 | | | 561 180.00 |
YZ Total deductible VAT on goods and services | 131 019.00 | | | 131 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 077 564.00 | | | 1 077 564.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 40.00 | | | 40.00 |
