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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 | 15 562.00 | 14 702.00 | 860.00 | 15 562.00 |
AT Other tangible assets | 50 378.00 | 37 761.00 | 12 618.00 | 50 378.00 |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 158 735.00 | 52 463.00 | 106 272.00 | 158 735.00 |
BP Services in progress | 110 650.00 | | 110 650.00 | 110 650.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 335 824.00 | 1 145.00 | 334 679.00 | 335 824.00 |
BZ Other receivables | 15 629.00 | | 15 629.00 | 15 629.00 |
CD Marketable securities | 50 225.00 | | 50 225.00 | 50 225.00 |
CF Cash and cash equivalents | 176 217.00 | | 176 217.00 | 176 217.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 691 417.00 | 1 145.00 | 690 271.00 | 691 417.00 |
CO Grand total (0 to V) | 850 152.00 | 53 608.00 | 796 544.00 | 850 152.00 |
CS Evaluated investments - equity method | 77 955.00 | | 77 955.00 | 77 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 060.00 | 54 060.00 | | 54 060.00 |
DB Share, merger, contribution premiums, etc. | 3 661.00 | 3 661.00 | | 3 661.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 171 469.00 | 156 884.00 | | 171 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 002.00 | 14 585.00 | | 186 002.00 |
DL TOTAL (I) | 425 792.00 | 239 790.00 | | 425 792.00 |
DU Loans and Debts from Credit Institutions (3) | 18 416.00 | 32 389.00 | | 18 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 352.00 | 237 774.00 | | 87 352.00 |
DW Advances and down payments received on current orders | 77 053.00 | 62 261.00 | | 77 053.00 |
DX Trade payables and related accounts | 82 767.00 | 63 238.00 | | 82 767.00 |
DY Tax and social security liabilities | 158 758.00 | 88 509.00 | | 158 758.00 |
EA Other liabilities | 16 258.00 | | | 16 258.00 |
EC TOTAL (IV) | 370 751.00 | 421 910.00 | | 370 751.00 |
EE Grand total (I to V) | 796 544.00 | 661 701.00 | | 796 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 564 294.00 | |
FM Inventory production | | | -82 004.00 | |
FQ Other income | | | 32 501.00 | |
FR Total operating income (I) | | | 1 514 791.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 855 174.00 | |
FX Taxes, duties, and similar payments | | | 17 181.00 | |
FY Salaries and Wages | | | 302 422.00 | |
FZ Social Security Contributions | | | 42 360.00 | |
GB Operating Expenses - Provisions | | | 26 817.00 | |
GE Other Expenses | | | 32 297.00 | |
GF Total Operating Expenses (II) | | | 421 078.00 | |
GG - OPERATING RESULT (I - II) | | | 237 982.00 | |
GP Total financial income (V) | | | 200.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 299.00 | 11 744.00 | | 17 299.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | 11 890.00 | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 095.00 | -146.00 | | 15 095.00 |
HK Income tax | 66 965.00 | 4 504.00 | | 66 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 290.00 | 1 134 073.00 | | 1 532 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 288.00 | 1 119 488.00 | | 1 346 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 002.00 | 14 585.00 | | 186 002.00 |
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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 | 224 325.00 | | 12 641.00 | 224 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 92 795.00 | |
I4 DECREASES Grand Total | | 78 231.00 | 158 735.00 | |
IO DECREASES Total including other intangible assets | | 40 828.00 | 15 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 354.00 | 50 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 026.00 | | 8 364.00 | 48 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 680.00 | | 4 052.00 | 83 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 619.00 | | 225.00 | 92 619.00 |
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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 | 103 183.00 | 26 817.00 | 77 537.00 | 103 183.00 |
PE DEPRECIATION Total including other intangible assets | 37 174.00 | 18 357.00 | 40 828.00 | 37 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 009.00 | 8 461.00 | 36 709.00 | 66 009.00 |
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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 | 82 767.00 | 82 767.00 | | 82 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 552.00 | 94 552.00 | | 94 552.00 |
8L Deferred income | 16 258.00 | 16 258.00 | | 16 258.00 |
UL Receivables related to investments | 77 040.00 | | 77 040.00 | 77 040.00 |
UT Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
UX Other trade receivables | 335 824.00 | 335 824.00 | | 335 824.00 |
VH Loans with a maturity of more than one year at origin | 18 416.00 | 13 784.00 | 4 632.00 | 18 416.00 |
VK Loans repaid during the year | 13 609.00 | | | 13 609.00 |
VP Miscellaneous | 15 628.00 | 15 628.00 | | 15 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 758.00 | 158 758.00 | | 158 758.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 648.00 | 353 768.00 | 91 880.00 | 445 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 751.00 | 366 119.00 | 4 632.00 | 370 751.00 |
