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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 | 71 225.00 | 54 447.00 | 16 778.00 | 71 225.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 3 642.00 | 1 578.00 | 2 064.00 | 3 642.00 |
AT Other tangible assets | 564 796.00 | 267 931.00 | 296 865.00 | 564 796.00 |
AV Fixed assets in progress | 73 379.00 | | 73 379.00 | 73 379.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 913 827.00 | 325 456.00 | 588 371.00 | 913 827.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 2 720 807.00 | | 2 720 807.00 | 2 720 807.00 |
BZ Other receivables | 1 062 280.00 | 160 283.00 | 901 997.00 | 1 062 280.00 |
CF Cash and cash equivalents | 937 055.00 | | 937 055.00 | 937 055.00 |
CH Prepaid expenses | 16 590.00 | | 16 590.00 | 16 590.00 |
CJ TOTAL (II) | 4 737 547.00 | 160 283.00 | 4 577 264.00 | 4 737 547.00 |
CO Grand total (0 to V) | 5 651 374.00 | 485 738.00 | 5 165 636.00 | 5 651 374.00 |
CR Shares due in more than one year | 441 285.00 | | | 441 285.00 |
CU Other investments | 148 964.00 | 1 499.00 | 147 465.00 | 148 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 872 953.00 | 658 207.00 | | 872 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 942.00 | 514 746.00 | | 719 942.00 |
DL TOTAL (I) | 1 617 975.00 | 1 198 033.00 | | 1 617 975.00 |
DP Provisions for Risks | | 13 861.00 | | |
DR TOTAL (IV) | | 13 861.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 745.00 | 34 911.00 | | 17 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 627.00 | 97 125.00 | | 281 627.00 |
DW Advances and down payments received on current orders | | 2 220.00 | | |
DX Trade payables and related accounts | 2 348 404.00 | 2 197 315.00 | | 2 348 404.00 |
DY Tax and social security liabilities | 868 327.00 | 823 451.00 | | 868 327.00 |
DZ Fixed asset liabilities and related accounts | 2 916.00 | 7 989.00 | | 2 916.00 |
EA Other liabilities | 28 642.00 | 83.00 | | 28 642.00 |
EC TOTAL (IV) | 3 547 661.00 | 3 163 093.00 | | 3 547 661.00 |
EE Grand total (I to V) | 5 165 636.00 | 4 374 987.00 | | 5 165 636.00 |
EG Accrued income and payables due within one year | 3 547 660.00 | 3 146 828.00 | | 3 547 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 478.00 | 1 227.00 | | 1 478.00 |
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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 | 15 348 466.00 | 1 379 475.00 | 16 727 942.00 | 15 348 466.00 |
FJ Net sales | 15 348 466.00 | 1 379 475.00 | 16 727 942.00 | 15 348 466.00 |
FN Capitalized production | | | 115 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 630.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 007 149.00 | |
FW Other purchases and external expenses | | | 14 258 733.00 | |
FX Taxes, duties, and similar payments | | | 62 800.00 | |
FY Salaries and Wages | | | 1 177 685.00 | |
FZ Social Security Contributions | | | 179 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 15 945 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 187.00 | |
GI Supported loss or transferred profit (IV) | | | 130 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 026.00 | |
GL Other interest and similar income | | | 10 519.00 | |
GP Total financial income (V) | | | 61 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 510.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 617.00 | 42 758.00 | | 41 617.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 19 517.00 | 4 840.00 | | 19 517.00 |
HB Exceptional income from capital transactions | 51 316.00 | 35 559.00 | | 51 316.00 |
HC Reversals of provisions and transfers of expenses | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 70 878.00 | 40 399.00 | | 70 878.00 |
HE Exceptional expenses on management operations | 1 685.00 | 1 285.00 | | 1 685.00 |
HF Exceptional expenses on capital transactions | 51 878.00 | 32 242.00 | | 51 878.00 |
HG Exceptional depreciation and provisions | | 1 928.00 | | |
HH Total exceptional expenses (VIII) | 53 563.00 | 35 454.00 | | 53 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 315.00 | 4 945.00 | | 17 315.00 |
HK Income tax | 285 678.00 | 207 985.00 | | 285 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 139 572.00 | 14 160 473.00 | | 17 139 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 419 629.00 | 13 645 728.00 | | 16 419 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 942.00 | 514 746.00 | | 719 942.00 |
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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 | 233 334.00 | 106 550.00 | 15 928.00 | 233 334.00 |
PE DEPRECIATION Total including other intangible assets | 50 210.00 | 9 651.00 | 5 414.00 | 50 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 124.00 | 96 899.00 | 10 514.00 | 183 124.00 |
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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 | 2 348 404.00 | 2 348 404.00 | | 2 348 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 269.00 | 310 269.00 | | 310 269.00 |
VG Loans with a maturity of up to one year at origin | 17 745.00 | 17 745.00 | | 17 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 868 327.00 | 868 327.00 | | 868 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801 498.00 | 3 358 393.00 | 443 105.00 | 3 801 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 661.00 | 3 547 660.00 | | 3 547 661.00 |
