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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 | 19 171.00 | 19 171.00 | | 19 171.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 1 043.00 | 788.00 | 255.00 | 1 043.00 |
AR Technical installations, industrial equipment and tools | 1 326.00 | 1 326.00 | | 1 326.00 |
AT Other tangible assets | 223 931.00 | 165 387.00 | 58 543.00 | 223 931.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 305 476.00 | 186 673.00 | 118 803.00 | 305 476.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 964.00 | | 232 964.00 | 232 964.00 |
BZ Other receivables | 45 397.00 | | 45 397.00 | 45 397.00 |
CD Marketable securities | 184 536.00 | | 184 536.00 | 184 536.00 |
CF Cash and cash equivalents | 1 400 149.00 | | 1 400 149.00 | 1 400 149.00 |
CH Prepaid expenses | 15 798.00 | | 15 798.00 | 15 798.00 |
CJ TOTAL (II) | 1 898 843.00 | | 1 898 843.00 | 1 898 843.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 204 319.00 | 186 673.00 | 2 017 647.00 | 2 204 319.00 |
CP Shares due in less than one year | 5 763.00 | | | 5 763.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DB Share, merger, contribution premiums, etc. | 18 594.00 | 18 594.00 | | 18 594.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 205 085.00 | 195 572.00 | | 205 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 859.00 | 23 514.00 | | 46 859.00 |
DL TOTAL (I) | 312 464.00 | 279 605.00 | | 312 464.00 |
DP Provisions for Risks | 43 479.00 | 43 479.00 | | 43 479.00 |
DR TOTAL (IV) | 43 479.00 | 43 479.00 | | 43 479.00 |
DU Loans and Debts from Credit Institutions (3) | 30 906.00 | 16 000.00 | | 30 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 202.00 | 2 289.00 | | 15 202.00 |
DX Trade payables and related accounts | 155 446.00 | 293 359.00 | | 155 446.00 |
DY Tax and social security liabilities | 128 682.00 | 114 175.00 | | 128 682.00 |
EA Other liabilities | 1 331 467.00 | 856 135.00 | | 1 331 467.00 |
EC TOTAL (IV) | 1 661 704.00 | 1 281 958.00 | | 1 661 704.00 |
EE Grand total (I to V) | 2 017 647.00 | 1 605 042.00 | | 2 017 647.00 |
EG Accrued income and payables due within one year | 1 637 907.00 | 1 281 958.00 | | 1 637 907.00 |
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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 | 836 413.00 | | 836 413.00 | 836 413.00 |
FJ Net sales | 836 413.00 | | 836 413.00 | 836 413.00 |
FM Inventory production | | | -6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 572.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 859 742.00 | |
FW Other purchases and external expenses | | | 371 861.00 | |
FX Taxes, duties, and similar payments | | | 12 708.00 | |
FY Salaries and Wages | | | 309 185.00 | |
FZ Social Security Contributions | | | 87 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 4 857.00 | |
GF Total Operating Expenses (II) | | | 809 542.00 | |
GG - OPERATING RESULT (I - II) | | | 50 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 572.00 | 3 042.00 | | 22 572.00 |
A2 TOTAL ASSETS | 3 286.00 | 4 329.00 | | 3 286.00 |
HB Exceptional income from capital transactions | 8 000.00 | 7 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 7 500.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 4 074.00 | 3 056.00 | | 4 074.00 |
HF Exceptional expenses on capital transactions | 2 035.00 | | | 2 035.00 |
HH Total exceptional expenses (VIII) | 6 108.00 | 3 056.00 | | 6 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 892.00 | 4 444.00 | | 1 892.00 |
HK Income tax | 5 573.00 | 2 401.00 | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 323.00 | 749 936.00 | | 868 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 465.00 | 726 422.00 | | 821 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 859.00 | 23 514.00 | | 46 859.00 |
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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 | 292 642.00 | | 41 326.00 | 292 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 648.00 | |
I4 DECREASES Grand Total | | 28 493.00 | 305 476.00 | |
IO DECREASES Total including other intangible assets | | | 73 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 493.00 | 225 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 528.00 | | 1 043.00 | 72 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 466.00 | | 40 283.00 | 213 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 648.00 | | | 6 648.00 |
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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 | 196 313.00 | 16 817.00 | 26 458.00 | 196 313.00 |
PE DEPRECIATION Total including other intangible assets | 19 171.00 | 788.00 | | 19 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 142.00 | 16 029.00 | 26 458.00 | 177 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 479.00 | 7 000.00 | 7 000.00 | 43 479.00 |
7C Grand total | 43 479.00 | 7 000.00 | 7 000.00 | 43 479.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 7 000.00 | |
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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 | 155 446.00 | 155 446.00 | | 155 446.00 |
8C Staff and Related Accounts | 52 208.00 | 52 208.00 | | 52 208.00 |
8D Social Security and Other Social Organizations | 28 580.00 | 28 580.00 | | 28 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331 467.00 | 1 331 467.00 | | 1 331 467.00 |
UT Other financial assets | 5 763.00 | 5 763.00 | | 5 763.00 |
UX Other trade receivables | 232 964.00 | 232 964.00 | | 232 964.00 |
VB VAT | 20 932.00 | 20 932.00 | | 20 932.00 |
VH Loans with a maturity of more than one year at origin | 30 906.00 | 7 110.00 | 23 797.00 | 30 906.00 |
VI Group and Associates | 15 202.00 | 15 202.00 | | 15 202.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 331.00 | | | 5 331.00 |
VM Income taxes | 12 053.00 | 12 053.00 | | 12 053.00 |
VP Miscellaneous | 7 822.00 | 7 822.00 | | 7 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
VS Prepaid expenses | 15 798.00 | 15 798.00 | | 15 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 922.00 | 299 922.00 | | 299 922.00 |
VW VAT | 44 514.00 | 44 514.00 | | 44 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 704.00 | 1 637 907.00 | 23 797.00 | 1 661 704.00 |
