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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 | 9 878.00 | 8 147.00 | 1 730.00 | 9 878.00 |
AR Technical installations, industrial equipment and tools | 3 617.00 | 2 654.00 | 963.00 | 3 617.00 |
AT Other tangible assets | 360 871.00 | 314 687.00 | 46 184.00 | 360 871.00 |
BB Receivables related to investments | 45 685.00 | | 45 685.00 | 45 685.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 433 821.00 | 325 488.00 | 108 332.00 | 433 821.00 |
BP Services in progress | 30 717.00 | | 30 717.00 | 30 717.00 |
BT Goods | 1 140.00 | | 1 140.00 | 1 140.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 370 886.00 | 87 746.00 | 283 140.00 | 370 886.00 |
BZ Other receivables | 129 964.00 | | 129 964.00 | 129 964.00 |
CD Marketable securities | 80 698.00 | | 80 698.00 | 80 698.00 |
CF Cash and cash equivalents | 528 707.00 | | 528 707.00 | 528 707.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 1 149 019.00 | 87 746.00 | 1 061 272.00 | 1 149 019.00 |
CO Grand total (0 to V) | 1 582 839.00 | 413 235.00 | 1 169 605.00 | 1 582 839.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 399 345.00 | 428 427.00 | | 399 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 229.00 | 70 918.00 | | 248 229.00 |
DL TOTAL (I) | 889 575.00 | 741 345.00 | | 889 575.00 |
DP Provisions for Risks | | 136 000.00 | | |
DR TOTAL (IV) | | 136 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 890.00 | 2 386.00 | | 22 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 246.00 | | 160.00 |
DW Advances and down payments received on current orders | 3.00 | 7 678.00 | | 3.00 |
DX Trade payables and related accounts | 129 226.00 | 104 498.00 | | 129 226.00 |
DY Tax and social security liabilities | 121 069.00 | 222 436.00 | | 121 069.00 |
EA Other liabilities | 6 685.00 | 791.00 | | 6 685.00 |
EC TOTAL (IV) | 280 030.00 | 338 035.00 | | 280 030.00 |
EE Grand total (I to V) | 1 169 605.00 | 1 215 380.00 | | 1 169 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 650.00 | 3 422.00 | 4 072.00 | 650.00 |
FG Production sold - services | 558 832.00 | 1 121 675.00 | 1 680 507.00 | 558 832.00 |
FJ Net sales | 559 482.00 | 1 125 097.00 | 1 684 579.00 | 559 482.00 |
FM Inventory production | | | -5 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 443.00 | |
FQ Other income | | | 6 521.00 | |
FR Total operating income (I) | | | 1 739 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 720.00 | |
FW Other purchases and external expenses | | | 1 042 343.00 | |
FX Taxes, duties, and similar payments | | | 11 937.00 | |
FY Salaries and Wages | | | 268 061.00 | |
FZ Social Security Contributions | | | 111 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 481 112.00 | |
GG - OPERATING RESULT (I - II) | | | 258 637.00 | |
GH Attributed profit or transferred loss (III) | | | 25 953.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HC Reversals of provisions and transfers of expenses | 136 000.00 | | | 136 000.00 |
HD Total exceptional income (VII) | 147 400.00 | 157.00 | | 147 400.00 |
HE Exceptional expenses on management operations | 129 836.00 | 152.00 | | 129 836.00 |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HG Exceptional depreciation and provisions | | 136 000.00 | | |
HH Total exceptional expenses (VIII) | 130 399.00 | 136 152.00 | | 130 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 001.00 | -135 994.00 | | 17 001.00 |
HJ Employee participation in company results | 21 547.00 | 26 569.00 | | 21 547.00 |
HK Income tax | 33 122.00 | 89 523.00 | | 33 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 571.00 | 2 202 045.00 | | 1 914 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 342.00 | 2 131 127.00 | | 1 666 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 229.00 | 70 918.00 | | 248 229.00 |
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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 | 446 614.00 | | 65 204.00 | 446 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 276.00 | 59 455.00 | |
I4 DECREASES Grand Total | | 77 997.00 | 433 821.00 | |
IO DECREASES Total including other intangible assets | | | 9 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 721.00 | 364 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 024.00 | | 1 854.00 | 8 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 812.00 | | 37 397.00 | 367 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 778.00 | | 25 953.00 | 70 778.00 |
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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 | 341 262.00 | 24 385.00 | 40 158.00 | 341 262.00 |
PE DEPRECIATION Total including other intangible assets | 8 024.00 | 124.00 | | 8 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 238.00 | 24 261.00 | 40 158.00 | 333 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 136 000.00 | | 136 000.00 | 136 000.00 |
6T Receivables | 109 218.00 | 22 478.00 | 43 950.00 | 109 218.00 |
7B Total provisions for depreciation | 109 218.00 | 22 478.00 | 43 950.00 | 109 218.00 |
7C Grand total | 245 218.00 | 22 478.00 | 179 950.00 | 245 218.00 |
UE of which provisions and reversals: - Operating | | | 22 478.00 | |
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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 | 129 226.00 | 129 226.00 | | 129 226.00 |
8C Staff and Related Accounts | 76 575.00 | 76 575.00 | | 76 575.00 |
8D Social Security and Other Social Organizations | 37 718.00 | 37 718.00 | | 37 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
UL Receivables related to investments | 45 685.00 | 10 000.00 | 35 685.00 | 45 685.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 370 886.00 | 370 886.00 | | 370 886.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 53 870.00 | 53 870.00 | | 53 870.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 20 690.00 | 8 819.00 | 11 871.00 | 20 690.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 5 824.00 | | | 5 824.00 |
VM Income taxes | 65 830.00 | 65 830.00 | | 65 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 205.00 | 10 205.00 | | 10 205.00 |
VS Prepaid expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 492.00 | 516 757.00 | 35 735.00 | 552 492.00 |
VW VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 027.00 | 268 156.00 | 11 871.00 | 280 027.00 |
