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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 | 126 397.00 | 103 394.00 | 23 003.00 | 126 397.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 69 017.00 | 59 183.00 | 9 834.00 | 69 017.00 |
AT Other tangible assets | 417 383.00 | 296 096.00 | 121 287.00 | 417 383.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 14 707.00 | | 14 707.00 | 14 707.00 |
BJ TOTAL (I) | 627 681.00 | 458 674.00 | 169 007.00 | 627 681.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 866 693.00 | 19 031.00 | 847 663.00 | 866 693.00 |
BZ Other receivables | 154 265.00 | | 154 265.00 | 154 265.00 |
CB Subscribed and called capital, not paid | 40 196.00 | | 40 196.00 | 40 196.00 |
CD Marketable securities | 140 338.00 | | 140 338.00 | 140 338.00 |
CH Prepaid expenses | 140 338.00 | | 140 338.00 | 140 338.00 |
CJ TOTAL (II) | 1 202 812.00 | 19 031.00 | 1 183 782.00 | 1 202 812.00 |
CO Grand total (0 to V) | 1 830 493.00 | 477 704.00 | 1 352 789.00 | 1 830 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 228 681.00 | 228 681.00 | | 228 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 911.00 | 271 405.00 | | 184 911.00 |
DL TOTAL (I) | 422 062.00 | 508 556.00 | | 422 062.00 |
DU Loans and Debts from Credit Institutions (3) | 111 243.00 | 107 734.00 | | 111 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 864.00 | 246 633.00 | | 314 864.00 |
DW Advances and down payments received on current orders | | 4 453.00 | | |
DX Trade payables and related accounts | 116 882.00 | 86 966.00 | | 116 882.00 |
DY Tax and social security liabilities | 376 340.00 | 359 769.00 | | 376 340.00 |
EA Other liabilities | 11 397.00 | 3 976.00 | | 11 397.00 |
EC TOTAL (IV) | 930 726.00 | 809 531.00 | | 930 726.00 |
EE Grand total (I to V) | 1 352 789.00 | 1 318 087.00 | | 1 352 789.00 |
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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 | 2 346 647.00 | | 2 346 647.00 | 2 346 647.00 |
FJ Net sales | 2 346 647.00 | | 2 346 647.00 | 2 346 647.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 063.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 2 388 141.00 | |
FW Other purchases and external expenses | | | 782 637.00 | |
FX Taxes, duties, and similar payments | | | 42 775.00 | |
FY Salaries and Wages | | | 912 711.00 | |
FZ Social Security Contributions | | | 321 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 951.00 | |
GE Other Expenses | | | 19 238.00 | |
GF Total Operating Expenses (II) | | | 2 164 252.00 | |
GG - OPERATING RESULT (I - II) | | | 223 889.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 6 099.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 749.00 | | |
HB Exceptional income from capital transactions | | 10 993.00 | | |
HD Total exceptional income (VII) | | 12 742.00 | | |
HE Exceptional expenses on management operations | 496.00 | 2 922.00 | | 496.00 |
HF Exceptional expenses on capital transactions | 898.00 | 855.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 3 777.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | 8 965.00 | | -1 394.00 |
HK Income tax | 31 789.00 | 97 462.00 | | 31 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 445.00 | 2 195 472.00 | | 2 388 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 533.00 | 1 924 067.00 | | 2 203 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 911.00 | 271 405.00 | | 184 911.00 |
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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 | 562 009.00 | | 94 863.00 | 562 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 883.00 | |
I4 DECREASES Grand Total | 25 889.00 | 3 303.00 | 627 681.00 | 25 889.00 |
IO DECREASES Total including other intangible assets | 25 889.00 | | 126 397.00 | 25 889.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 303.00 | 486 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 672.00 | | 28 614.00 | 123 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 004.00 | | 65 699.00 | 424 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 333.00 | | 550.00 | 14 333.00 |
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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 | 393 706.00 | 68 135.00 | 3 167.00 | 393 706.00 |
PE DEPRECIATION Total including other intangible assets | 92 964.00 | 10 430.00 | | 92 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 741.00 | 57 705.00 | 3 167.00 | 300 741.00 |
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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 | 116 882.00 | 116 882.00 | | 116 882.00 |
8C Staff and Related Accounts | 78 825.00 | 78 825.00 | | 78 825.00 |
8D Social Security and Other Social Organizations | 82 889.00 | 82 889.00 | | 82 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 397.00 | 11 397.00 | | 11 397.00 |
UT Other financial assets | 14 707.00 | | 14 707.00 | 14 707.00 |
UX Other trade receivables | 818 228.00 | 818 228.00 | | 818 228.00 |
VA Doubtful or disputed receivables | 48 466.00 | 48 466.00 | | 48 466.00 |
VB VAT | 16 443.00 | 16 443.00 | | 16 443.00 |
VH Loans with a maturity of more than one year at origin | 111 243.00 | 59 841.00 | 51 402.00 | 111 243.00 |
VI Group and Associates | 314 864.00 | 314 864.00 | | 314 864.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 76 491.00 | | | 76 491.00 |
VM Income taxes | 106 061.00 | 106 061.00 | | 106 061.00 |
VP Miscellaneous | 29 532.00 | 29 532.00 | | 29 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 375.00 | 18 375.00 | | 18 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 29 144.00 | 29 144.00 | | 29 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 809.00 | 1 050 102.00 | 14 707.00 | 1 064 809.00 |
VW VAT | 196 251.00 | 196 251.00 | | 196 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 726.00 | 879 324.00 | 51 402.00 | 930 726.00 |
