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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 | 11 221.00 | 4 211.00 | 7 010.00 | 11 221.00 |
AH Goodwill | 181 435.00 | | 181 435.00 | 181 435.00 |
AT Other tangible assets | 102 683.00 | 54 114.00 | 48 569.00 | 102 683.00 |
BB Receivables related to investments | 207 331.00 | | 207 331.00 | 207 331.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 517 278.00 | 58 325.00 | 458 953.00 | 517 278.00 |
BV Advances and down payments on orders | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 11 358.00 | | 11 358.00 | 11 358.00 |
BZ Other receivables | 18 039.00 | | 18 039.00 | 18 039.00 |
CF Cash and cash equivalents | 274 533.00 | | 274 533.00 | 274 533.00 |
CH Prepaid expenses | 11 172.00 | | 11 172.00 | 11 172.00 |
CJ TOTAL (II) | 317 883.00 | | 317 883.00 | 317 883.00 |
CO Grand total (0 to V) | 835 161.00 | 58 325.00 | 776 836.00 | 835 161.00 |
CP Shares due in less than one year | 207 331.00 | | | 207 331.00 |
CU Other investments | 9 352.00 | | 9 352.00 | 9 352.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 141 016.00 | 206 700.00 | | 141 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 989.00 | 84 317.00 | | 121 989.00 |
DL TOTAL (I) | 304 929.00 | 332 940.00 | | 304 929.00 |
DQ Provisions for Expenses | | 1 432.00 | | |
DR TOTAL (IV) | | 1 432.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 669.00 | 135 733.00 | | 98 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 683.00 | 97 533.00 | | 184 683.00 |
DW Advances and down payments received on current orders | 828.00 | 500.00 | | 828.00 |
DX Trade payables and related accounts | 20 776.00 | 33 224.00 | | 20 776.00 |
DY Tax and social security liabilities | 166 404.00 | 164 912.00 | | 166 404.00 |
EA Other liabilities | 548.00 | 8 593.00 | | 548.00 |
EC TOTAL (IV) | 471 907.00 | 440 495.00 | | 471 907.00 |
EE Grand total (I to V) | 776 836.00 | 774 867.00 | | 776 836.00 |
EG Accrued income and payables due within one year | 411 769.00 | 342 020.00 | | 411 769.00 |
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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 | 921 858.00 | | 921 858.00 | 921 858.00 |
FJ Net sales | 921 858.00 | | 921 858.00 | 921 858.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 723.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 941 084.00 | |
FW Other purchases and external expenses | | | 199 127.00 | |
FX Taxes, duties, and similar payments | | | 8 777.00 | |
FY Salaries and Wages | | | 404 863.00 | |
FZ Social Security Contributions | | | 153 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 676.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 777 128.00 | |
GG - OPERATING RESULT (I - II) | | | 163 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 721.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 291.00 | 12 825.00 | | 12 291.00 |
HA Exceptional income from management transactions | 375.00 | 1 452.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 1 452.00 | | 375.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 1 242.00 | | 375.00 |
HK Income tax | 40 518.00 | 26 482.00 | | 40 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 180.00 | 788 242.00 | | 943 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 191.00 | 703 926.00 | | 821 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 989.00 | 84 317.00 | | 121 989.00 |
HP References: Equipment leasing | 11 702.00 | 11 702.00 | | 11 702.00 |
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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 | 437 171.00 | | 86 165.00 | 437 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 939.00 | |
I4 DECREASES Grand Total | | 6 058.00 | 517 278.00 | |
IO DECREASES Total including other intangible assets | | | 192 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 058.00 | 102 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 067.00 | | 590.00 | 192 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 887.00 | | 13 854.00 | 94 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 217.00 | | 71 721.00 | 150 217.00 |
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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 | 53 707.00 | 10 676.00 | 6 058.00 | 53 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 635.00 | 576.00 | | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 072.00 | 10 100.00 | 6 058.00 | 50 072.00 |
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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 | 1 432.00 | | 1 432.00 | 1 432.00 |
7C Grand total | 1 432.00 | | 1 432.00 | 1 432.00 |
UE of which provisions and reversals: - Operating | | | 1 432.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 127.00 | 125 127.00 | | 125 127.00 |
8B Suppliers and Related Accounts | 20 776.00 | 20 776.00 | | 20 776.00 |
8C Staff and Related Accounts | 97 631.00 | 97 631.00 | | 97 631.00 |
8D Social Security and Other Social Organizations | 53 155.00 | 53 155.00 | | 53 155.00 |
8E Income Taxes | 3 097.00 | 3 097.00 | | 3 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UL Receivables related to investments | 207 331.00 | 207 331.00 | | 207 331.00 |
UT Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
UX Other trade receivables | 11 358.00 | 11 358.00 | | 11 358.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 98 475.00 | 38 337.00 | 60 138.00 | 98 475.00 |
VI Group and Associates | 59 556.00 | 59 556.00 | | 59 556.00 |
VK Loans repaid during the year | 36 991.00 | | | 36 991.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 960.00 | 15 960.00 | | 15 960.00 |
VS Prepaid expenses | 11 172.00 | 11 172.00 | | 11 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 106.00 | 247 900.00 | 2 206.00 | 250 106.00 |
VW VAT | 5 845.00 | 5 845.00 | | 5 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 079.00 | 410 941.00 | 60 138.00 | 471 079.00 |
