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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 | 153 141.00 | 153 141.00 | | 153 141.00 |
AH Goodwill | 254 149.00 | | 254 149.00 | 254 149.00 |
AJ Other Intangible Assets | 1 772 000.00 | 1 757 233.00 | 14 766.00 | 1 772 000.00 |
AR Technical installations, industrial equipment and tools | 5 149.00 | 5 149.00 | | 5 149.00 |
AT Other tangible assets | 2 487 294.00 | 2 207 375.00 | 279 919.00 | 2 487 294.00 |
BH Other financial assets | 287 765.00 | 34 922.00 | 252 843.00 | 287 765.00 |
BJ TOTAL (I) | 5 479 500.00 | 4 157 821.00 | 1 321 679.00 | 5 479 500.00 |
BP Services in progress | 1 722 037.00 | | 1 722 037.00 | 1 722 037.00 |
BX Customers and related accounts | 1 208 493.00 | 44 270.00 | 1 164 223.00 | 1 208 493.00 |
BZ Other receivables | 850 630.00 | | 850 630.00 | 850 630.00 |
CD Marketable securities | 1 501 453.00 | | 1 501 453.00 | 1 501 453.00 |
CF Cash and cash equivalents | 438 775.00 | | 438 775.00 | 438 775.00 |
CH Prepaid expenses | 81 806.00 | | 81 806.00 | 81 806.00 |
CJ TOTAL (II) | 5 803 196.00 | 44 270.00 | 5 758 926.00 | 5 803 196.00 |
CO Grand total (0 to V) | 11 282 697.00 | 4 202 091.00 | 7 080 605.00 | 11 282 697.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 185.00 | 469 185.00 | | 469 185.00 |
DD Legal reserve (1) | 46 918.00 | 46 918.00 | | 46 918.00 |
DE Statutory or contractual reserves | 102 595.00 | 94 513.00 | | 102 595.00 |
DF Regulated reserves (1) | | 8 081.00 | | |
DH Retained earnings | 271.00 | | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 944.00 | 739 081.00 | | 619 944.00 |
DL TOTAL (I) | 1 238 914.00 | 1 357 780.00 | | 1 238 914.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 711.00 | 8 711.00 | | 8 711.00 |
DW Advances and down payments received on current orders | 3 825 257.00 | 3 637 631.00 | | 3 825 257.00 |
DX Trade payables and related accounts | 733 833.00 | 536 894.00 | | 733 833.00 |
DY Tax and social security liabilities | 1 232 474.00 | 1 258 028.00 | | 1 232 474.00 |
DZ Fixed asset liabilities and related accounts | 50 751.00 | 64 379.00 | | 50 751.00 |
EA Other liabilities | 41 413.00 | 50 752.00 | | 41 413.00 |
EC TOTAL (IV) | 5 841 690.00 | 5 492 028.00 | | 5 841 690.00 |
EE Grand total (I to V) | 7 080 605.00 | 6 849 808.00 | | 7 080 605.00 |
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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 | 9 324 137.00 | | 9 324 137.00 | 9 324 137.00 |
FJ Net sales | 9 324 137.00 | | 9 324 137.00 | 9 324 137.00 |
FM Inventory production | | | 123 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 043.00 | |
FQ Other income | | | 40 263.00 | |
FR Total operating income (I) | | | 9 518 224.00 | |
FW Other purchases and external expenses | | | 3 265 021.00 | |
FX Taxes, duties, and similar payments | | | 239 812.00 | |
FY Salaries and Wages | | | 3 298 786.00 | |
FZ Social Security Contributions | | | 1 322 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 933.00 | |
GF Total Operating Expenses (II) | | | 8 569 240.00 | |
GG - OPERATING RESULT (I - II) | | | 948 984.00 | |
GL Other interest and similar income | | | 8 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 284.00 | |
GP Total financial income (V) | | | 11 299.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 776.00 | | | 5 776.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 5 776.00 | 2 500.00 | | 5 776.00 |
HE Exceptional expenses on management operations | 1 387.00 | 180.00 | | 1 387.00 |
HF Exceptional expenses on capital transactions | 1 640.00 | | | 1 640.00 |
HG Exceptional depreciation and provisions | | 447.00 | | |
HH Total exceptional expenses (VIII) | 3 027.00 | 627.00 | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | 1 872.00 | | 2 749.00 |
HJ Employee participation in company results | 118 630.00 | 161 474.00 | | 118 630.00 |
HK Income tax | 224 042.00 | 359 035.00 | | 224 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 535 300.00 | 9 238 517.00 | | 9 535 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 915 356.00 | 8 499 436.00 | | 8 915 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 944.00 | 739 081.00 | | 619 944.00 |
HP References: Equipment leasing | 46 222.00 | 54 061.00 | | 46 222.00 |
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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 | 5 463 768.00 | | 23 303.00 | 5 463 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 766.00 | |
I4 DECREASES Grand Total | | 7 570.00 | 5 479 501.00 | |
IO DECREASES Total including other intangible assets | | 6 910.00 | 2 179 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 2 492 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 186 202.00 | | | 2 186 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 800.00 | | 23 303.00 | 2 469 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 766.00 | | | 807 766.00 |
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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 | 3 747 451.00 | 381 379.00 | 5 930.00 | 3 747 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 734 658.00 | 180 988.00 | 5 270.00 | 1 734 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 793.00 | 200 391.00 | 660.00 | 2 012 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 207.00 | | 3 284.00 | 38 207.00 |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
6T Receivables | 30 044.00 | 44 270.00 | 30 044.00 | 30 044.00 |
7B Total provisions for depreciation | 68 250.00 | 44 270.00 | 33 328.00 | 68 250.00 |
7C Grand total | 68 250.00 | 44 270.00 | 33 328.00 | 68 250.00 |
UE of which provisions and reversals: - Operating | | 44 270.00 | 30 044.00 | |
UG - Financial | | | 3 284.00 | |
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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 | 8 712.00 | 8 712.00 | | 8 712.00 |
8B Suppliers and Related Accounts | 733 834.00 | 733 834.00 | | 733 834.00 |
8C Staff and Related Accounts | 519 053.00 | 519 053.00 | | 519 053.00 |
8D Social Security and Other Social Organizations | 422 590.00 | 422 590.00 | | 422 590.00 |
8E Income Taxes | 78 429.00 | 78 429.00 | | 78 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 413.00 | 41 413.00 | | 41 413.00 |
UT Other financial assets | 287 766.00 | | 287 766.00 | 287 766.00 |
UX Other trade receivables | 1 155 369.00 | 1 155 369.00 | | 1 155 369.00 |
UY Staff and related accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
UZ Social Security, other social security organizations | 5 290.00 | 5 290.00 | | 5 290.00 |
VA Doubtful or disputed receivables | 53 124.00 | 53 124.00 | | 53 124.00 |
VB VAT | 192 015.00 | 192 015.00 | | 192 015.00 |
VC Group and associates | 564 143.00 | 564 143.00 | | 564 143.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 276 497.00 | | | 276 497.00 |
VP Miscellaneous | 80 477.00 | 80 477.00 | | 80 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 601.00 | 44 601.00 | | 44 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
VS Prepaid expenses | 81 806.00 | 81 806.00 | | 81 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 696.00 | 2 140 930.00 | 287 766.00 | 2 428 696.00 |
VW VAT | 246 231.00 | 246 231.00 | | 246 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 434.00 | 2 016 434.00 | | 2 016 434.00 |
