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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 | 56 559.00 | 50 058.00 | 6 501.00 | 56 559.00 |
AR Technical installations, industrial equipment and tools | 144 694.00 | 112 860.00 | 31 834.00 | 144 694.00 |
AT Other tangible assets | 191 215.00 | 152 819.00 | 38 396.00 | 191 215.00 |
BH Other financial assets | 22 447.00 | | 22 447.00 | 22 447.00 |
BJ TOTAL (I) | 620 874.00 | 315 737.00 | 305 137.00 | 620 874.00 |
BP Services in progress | 97 601.00 | | 97 601.00 | 97 601.00 |
BV Advances and down payments on orders | 4 939.00 | | 4 939.00 | 4 939.00 |
BX Customers and related accounts | 743 259.00 | 61 844.00 | 681 414.00 | 743 259.00 |
BZ Other receivables | 36 094.00 | | 36 094.00 | 36 094.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 15 347.00 | | 15 347.00 | 15 347.00 |
CF Cash and cash equivalents | 104 107.00 | | 104 107.00 | 104 107.00 |
CH Prepaid expenses | 97 430.00 | | 97 430.00 | 97 430.00 |
CJ TOTAL (II) | 1 098 777.00 | 61 844.00 | 1 036 932.00 | 1 098 777.00 |
CO Grand total (0 to V) | 1 719 651.00 | 377 582.00 | 1 342 069.00 | 1 719 651.00 |
CU Other investments | 205 959.00 | | 205 959.00 | 205 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | | | 49 200.00 |
DD Legal reserve (1) | 20 396.00 | | | 20 396.00 |
DF Regulated reserves (1) | 552.00 | | | 552.00 |
DG Other reserves | 37 976.00 | | | 37 976.00 |
DH Retained earnings | -144 828.00 | | | -144 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 704.00 | | | 128 704.00 |
DL TOTAL (I) | 92 000.00 | | | 92 000.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 416 402.00 | | | 416 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 217.00 | | | 54 217.00 |
DX Trade payables and related accounts | 160 983.00 | | | 160 983.00 |
DY Tax and social security liabilities | 338 439.00 | | | 338 439.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 263 527.00 | | | 263 527.00 |
EC TOTAL (IV) | 1 233 569.00 | | | 1 233 569.00 |
EE Grand total (I to V) | 1 342 069.00 | 1.00 | | 1 342 069.00 |
EG Accrued income and payables due within one year | 1 233 569.00 | | | 1 233 569.00 |
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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 | 1 479 784.00 | 49 653.00 | 1 529 437.00 | 1 479 784.00 |
FJ Net sales | 1 479 784.00 | 49 653.00 | 1 529 437.00 | 1 479 784.00 |
FM Inventory production | | | 57 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 944.00 | |
FQ Other income | | | 5 900.00 | |
FR Total operating income (I) | | | 1 663 787.00 | |
FW Other purchases and external expenses | | | 486 297.00 | |
FX Taxes, duties, and similar payments | | | 14 535.00 | |
FY Salaries and Wages | | | 668 435.00 | |
FZ Social Security Contributions | | | 282 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 257.00 | |
GE Other Expenses | | | 17 365.00 | |
GF Total Operating Expenses (II) | | | 1 524 001.00 | |
GG - OPERATING RESULT (I - II) | | | 139 786.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 10 055.00 | |
GU Total financial expenses (VI) | | | 10 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 224.00 | | | 9 224.00 |
A4 Equity method investments | 1 663.00 | | | 1 663.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | | | -1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 787.00 | | | 1 663 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 083.00 | | | 1 535 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 704.00 | | | 128 704.00 |
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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 | 497 816.00 | | 127 823.00 | 497 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 764.00 | 228 406.00 | |
I4 DECREASES Grand Total | | 4 764.00 | 620 874.00 | |
IO DECREASES Total including other intangible assets | | | 56 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 559.00 | | | 56 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 385.00 | | 27 524.00 | 308 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 871.00 | | 100 299.00 | 132 871.00 |
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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 | 295 506.00 | 20 232.00 | | 295 506.00 |
PE DEPRECIATION Total including other intangible assets | 48 530.00 | 1 529.00 | | 48 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 976.00 | 18 703.00 | | 246 976.00 |
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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 | 35 500.00 | | 19 000.00 | 35 500.00 |
6T Receivables | 70 278.00 | 37 122.00 | 49 141.00 | 70 278.00 |
7B Total provisions for depreciation | 70 278.00 | 37 122.00 | 49 141.00 | 70 278.00 |
7C Grand total | 105 778.00 | 37 122.00 | 68 141.00 | 105 778.00 |
UE of which provisions and reversals: - Operating | | 34 257.00 | 61 721.00 | |
