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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 | 30 978.00 | 23 822.00 | 7 156.00 | 30 978.00 |
AJ Other Intangible Assets | 33 030.00 | 14 536.00 | 18 494.00 | 33 030.00 |
AR Technical installations, industrial equipment and tools | 11 113.00 | 10 076.00 | 1 037.00 | 11 113.00 |
AT Other tangible assets | 335 154.00 | 226 937.00 | 108 217.00 | 335 154.00 |
BB Receivables related to investments | | | | |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 517.00 | | 5 517.00 | 5 517.00 |
BJ TOTAL (I) | 549 184.00 | 275 371.00 | 273 813.00 | 549 184.00 |
BX Customers and related accounts | 532 763.00 | 50 127.00 | 482 637.00 | 532 763.00 |
BZ Other receivables | 73 042.00 | 12 216.00 | 60 826.00 | 73 042.00 |
CD Marketable securities | 222 968.00 | | 222 968.00 | 222 968.00 |
CF Cash and cash equivalents | 284 713.00 | | 284 713.00 | 284 713.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 1 117 618.00 | 62 343.00 | 1 055 275.00 | 1 117 618.00 |
CO Grand total (0 to V) | 1 683 001.00 | 337 714.00 | 1 345 287.00 | 1 683 001.00 |
CU Other investments | 130 459.00 | | 130 459.00 | 130 459.00 |
CW Deferred expenses or loan issuance costs | 16 199.00 | | 16 199.00 | 16 199.00 |
CX Development or Research and Development Expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 972.00 | 4 972.00 | | 4 972.00 |
DG Other reserves | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 744 692.00 | 723 771.00 | | 744 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 441.00 | 140 921.00 | | 198 441.00 |
DL TOTAL (I) | 983 880.00 | 905 440.00 | | 983 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 590.00 | | |
DW Advances and down payments received on current orders | | 72 587.00 | | |
DX Trade payables and related accounts | 68 244.00 | 49 882.00 | | 68 244.00 |
DY Tax and social security liabilities | 259 946.00 | 245 270.00 | | 259 946.00 |
DZ Fixed asset liabilities and related accounts | | 7 666.00 | | |
EA Other liabilities | 33 217.00 | 30 111.00 | | 33 217.00 |
EC TOTAL (IV) | 361 407.00 | 410 106.00 | | 361 407.00 |
EE Grand total (I to V) | 1 345 287.00 | 1 315 546.00 | | 1 345 287.00 |
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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 | 1 948 604.00 | | 1 948 604.00 | 1 948 604.00 |
FJ Net sales | 1 948 604.00 | | 1 948 604.00 | 1 948 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 096.00 | |
FR Total operating income (I) | | | 1 950 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FW Other purchases and external expenses | | | 419 888.00 | |
FX Taxes, duties, and similar payments | | | 23 143.00 | |
FY Salaries and Wages | | | 871 110.00 | |
FZ Social Security Contributions | | | 335 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 136.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 739 676.00 | |
GG - OPERATING RESULT (I - II) | | | 211 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 525.00 | |
GK Income from other securities and fixed asset receivables | | | 6 130.00 | |
GL Other interest and similar income | | | 2 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 860.00 | |
GP Total financial income (V) | | | 41 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 216.00 | |
GR Interest and similar expenses | | | 418.00 | |
GT Net expenses on sales of marketable securities | | | 38 546.00 | |
GU Total financial expenses (VI) | | | 51 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 263.00 | 19 097.00 | | 2 263.00 |
HB Exceptional income from capital transactions | 47 400.00 | 9 922.00 | | 47 400.00 |
HD Total exceptional income (VII) | 49 663.00 | 29 019.00 | | 49 663.00 |
HE Exceptional expenses on management operations | 1 911.00 | 100.00 | | 1 911.00 |
HF Exceptional expenses on capital transactions | 20 505.00 | 10 492.00 | | 20 505.00 |
HH Total exceptional expenses (VIII) | 22 416.00 | 10 592.00 | | 22 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 246.00 | 18 427.00 | | 27 246.00 |
HK Income tax | 30 509.00 | 16 227.00 | | 30 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 223.00 | 1 747 594.00 | | 2 042 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 782.00 | 1 606 673.00 | | 1 843 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 441.00 | 140 921.00 | | 198 441.00 |
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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 | 510 291.00 | | 136 120.00 | 510 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 433.00 | | | 2 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 967.00 | 136 476.00 | |
I4 DECREASES Grand Total | | 97 227.00 | 549 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 433.00 | |
IO DECREASES Total including other intangible assets | | 6 276.00 | 64 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 984.00 | 346 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 817.00 | | 13 467.00 | 56 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 598.00 | | 122 653.00 | 306 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 443.00 | | | 144 443.00 |
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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 | 288 225.00 | 56 650.00 | 69 505.00 | 288 225.00 |
PE DEPRECIATION Total including other intangible assets | 36 038.00 | 8 596.00 | 6 276.00 | 36 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 188.00 | 48 054.00 | 63 229.00 | 252 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 991.00 | 31 136.00 | | 18 991.00 |
6X Other provisions for depreciation | 30 860.00 | 12 216.00 | 30 860.00 | 30 860.00 |
7B Total provisions for depreciation | 49 851.00 | 43 352.00 | 30 860.00 | 49 851.00 |
7C Grand total | 49 851.00 | 43 352.00 | 30 860.00 | 49 851.00 |
UE of which provisions and reversals: - Operating | | 31 136.00 | | |
UG - Financial | | 12 216.00 | 30 860.00 | |
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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 | 68 244.00 | 68 244.00 | | 68 244.00 |
8C Staff and Related Accounts | 76 933.00 | 76 933.00 | | 76 933.00 |
8D Social Security and Other Social Organizations | 80 953.00 | 80 953.00 | | 80 953.00 |
8E Income Taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 217.00 | 33 217.00 | | 33 217.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 5 517.00 | | 5 517.00 | 5 517.00 |
UX Other trade receivables | 478 704.00 | 478 704.00 | | 478 704.00 |
UY Staff and related accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VA Doubtful or disputed receivables | 54 060.00 | 54 060.00 | | 54 060.00 |
VB VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VK Loans repaid during the year | 4 590.00 | | | 4 590.00 |
VM Income taxes | 4 695.00 | 4 695.00 | | 4 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 066.00 | 18 066.00 | | 18 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 554.00 | 55 554.00 | | 55 554.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 955.00 | 610 438.00 | 5 517.00 | 615 955.00 |
VW VAT | 53 994.00 | 53 994.00 | | 53 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 407.00 | 361 407.00 | | 361 407.00 |
