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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 472.00 | 10 108.00 | 11 363.00 | 21 472.00 |
AT Other tangible assets | 1 643 147.00 | 1 077 650.00 | 565 496.00 | 1 643 147.00 |
BH Other financial assets | 46 459.00 | | 46 459.00 | 46 459.00 |
BJ TOTAL (I) | 1 880 486.00 | 1 087 759.00 | 792 727.00 | 1 880 486.00 |
BX Customers and related accounts | 91 316.00 | 6 475.00 | 84 841.00 | 91 316.00 |
BZ Other receivables | 337 066.00 | | 337 066.00 | 337 066.00 |
CF Cash and cash equivalents | 316 353.00 | | 316 353.00 | 316 353.00 |
CH Prepaid expenses | 19 218.00 | | 19 218.00 | 19 218.00 |
CJ TOTAL (II) | 763 953.00 | 6 475.00 | 757 478.00 | 763 953.00 |
CO Grand total (0 to V) | 2 644 439.00 | 1 094 234.00 | 1 550 205.00 | 2 644 439.00 |
CR Shares due in more than one year | 6 475.00 | | | 6 475.00 |
CU Other investments | 169 409.00 | | 169 409.00 | 169 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 476 013.00 | | | 476 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 528.00 | | | 216 528.00 |
DL TOTAL (I) | 734 465.00 | | | 734 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 917.00 | | | 78 917.00 |
DW Advances and down payments received on current orders | 144 530.00 | | | 144 530.00 |
DX Trade payables and related accounts | 481 332.00 | | | 481 332.00 |
DY Tax and social security liabilities | 104 030.00 | | | 104 030.00 |
EA Other liabilities | 6 932.00 | | | 6 932.00 |
EC TOTAL (IV) | 815 741.00 | | | 815 741.00 |
EE Grand total (I to V) | 1 550 205.00 | | | 1 550 205.00 |
EG Accrued income and payables due within one year | 671 211.00 | | | 671 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -70 234.00 | | -70 234.00 | -70 234.00 |
FG Production sold - services | 1 892 763.00 | | 1 892 763.00 | 1 892 763.00 |
FJ Net sales | 1 822 529.00 | | 1 822 529.00 | 1 822 529.00 |
FO Operating subsidies | | | 3 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 960.00 | |
FQ Other income | | | 3 388.00 | |
FR Total operating income (I) | | | 1 872 463.00 | |
FW Other purchases and external expenses | | | 987 604.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
FY Salaries and Wages | | | 420 676.00 | |
FZ Social Security Contributions | | | 137 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 278.00 | |
GE Other Expenses | | | 57 197.00 | |
GF Total Operating Expenses (II) | | | 1 717 018.00 | |
GG - OPERATING RESULT (I - II) | | | 155 445.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 393.00 | | | 35 393.00 |
A3 TOTAL ASSETS | 445.00 | | | 445.00 |
A4 Equity method investments | 53 965.00 | | | 53 965.00 |
HA Exceptional income from management transactions | 80 594.00 | | | 80 594.00 |
HB Exceptional income from capital transactions | 59 159.00 | | | 59 159.00 |
HD Total exceptional income (VII) | 139 752.00 | | | 139 752.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 467.00 | | | 139 467.00 |
HK Income tax | 78 917.00 | | | 78 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 749.00 | | | 2 012 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 220.00 | | | 1 796 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 528.00 | | | 216 528.00 |
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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 | 1 840 688.00 | | 39 798.00 | 1 840 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 868.00 | |
I4 DECREASES Grand Total | | | 1 880 486.00 | |
IO DECREASES Total including other intangible assets | | | 21 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 643 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 472.00 | | | 21 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 349.00 | | 39 798.00 | 1 603 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 868.00 | | | 215 868.00 |
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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 | 980 481.00 | 107 278.00 | | 980 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | 5 682.00 | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 054.00 | 101 596.00 | | 976 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 566.00 | 6 475.00 | 7 566.00 | 7 566.00 |
7B Total provisions for depreciation | 7 566.00 | 6 475.00 | 7 566.00 | 7 566.00 |
7C Grand total | 7 566.00 | 6 475.00 | 7 566.00 | 7 566.00 |
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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 | 481 332.00 | 481 332.00 | | 481 332.00 |
8C Staff and Related Accounts | 40 570.00 | 40 570.00 | | 40 570.00 |
8D Social Security and Other Social Organizations | 49 373.00 | 49 373.00 | | 49 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
UT Other financial assets | 46 459.00 | | 46 459.00 | 46 459.00 |
UX Other trade receivables | 84 841.00 | 84 841.00 | | 84 841.00 |
VA Doubtful or disputed receivables | 6 475.00 | | 6 475.00 | 6 475.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 78 917.00 | 78 917.00 | | 78 917.00 |
VM Income taxes | 25 380.00 | 25 380.00 | | 25 380.00 |
VN Other taxes, similar payments | 10 633.00 | 10 633.00 | | 10 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 777.00 | 300 777.00 | | 300 777.00 |
VS Prepaid expenses | 19 218.00 | 19 218.00 | | 19 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 059.00 | 441 125.00 | 52 934.00 | 494 059.00 |
VW VAT | 9 147.00 | 9 147.00 | | 9 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 211.00 | 671 211.00 | | 671 211.00 |
