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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 955.00 | 100 635.00 | 6 320.00 | 106 955.00 |
AR Technical installations, industrial equipment and tools | 24 644.00 | 16 544.00 | 8 100.00 | 24 644.00 |
AT Other tangible assets | 383 194.00 | 281 516.00 | 101 678.00 | 383 194.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 14 911.00 | | 14 911.00 | 14 911.00 |
BJ TOTAL (I) | 557 520.00 | 398 695.00 | 158 825.00 | 557 520.00 |
BP Services in progress | 717 383.00 | | 717 383.00 | 717 383.00 |
BX Customers and related accounts | 806 810.00 | 121 851.00 | 684 959.00 | 806 810.00 |
BZ Other receivables | 44 515.00 | | 44 515.00 | 44 515.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 447 058.00 | | 447 058.00 | 447 058.00 |
CH Prepaid expenses | 55 130.00 | | 55 130.00 | 55 130.00 |
CJ TOTAL (II) | 2 170 897.00 | 121 851.00 | 2 049 046.00 | 2 170 897.00 |
CO Grand total (0 to V) | 2 728 417.00 | 520 547.00 | 2 207 870.00 | 2 728 417.00 |
CP Shares due in less than one year | 15 127.00 | | | 15 127.00 |
CR Shares due in more than one year | 21.00 | | | 21.00 |
CU Other investments | 27 600.00 | | 27 600.00 | 27 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 993 733.00 | 959 896.00 | | 993 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 844.00 | 171 836.00 | | 200 844.00 |
DL TOTAL (I) | 1 333 177.00 | 1 270 333.00 | | 1 333 177.00 |
DU Loans and Debts from Credit Institutions (3) | 34 776.00 | | | 34 776.00 |
DX Trade payables and related accounts | 76 057.00 | 66 852.00 | | 76 057.00 |
DY Tax and social security liabilities | 748 467.00 | 617 374.00 | | 748 467.00 |
EA Other liabilities | 15 395.00 | 18 085.00 | | 15 395.00 |
EC TOTAL (IV) | 874 694.00 | 702 312.00 | | 874 694.00 |
EE Grand total (I to V) | 2 207 870.00 | 1 972 644.00 | | 2 207 870.00 |
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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 | 3 260 902.00 | | 3 260 902.00 | 3 260 902.00 |
FJ Net sales | 3 260 902.00 | | 3 260 902.00 | 3 260 902.00 |
FM Inventory production | | | 36 907.00 | |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 632.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 327 552.00 | |
FW Other purchases and external expenses | | | 878 986.00 | |
FX Taxes, duties, and similar payments | | | 46 479.00 | |
FY Salaries and Wages | | | 1 458 366.00 | |
FZ Social Security Contributions | | | 603 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 868.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 3 116 366.00 | |
GG - OPERATING RESULT (I - II) | | | 211 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 133.00 | |
GL Other interest and similar income | | | 5 148.00 | |
GO Net income from sales of marketable securities | | | 347.00 | |
GP Total financial income (V) | | | 25 628.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 244.00 | 3 416.00 | | 4 244.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 38 244.00 | 3 416.00 | | 38 244.00 |
HE Exceptional expenses on management operations | 1 507.00 | 2 204.00 | | 1 507.00 |
HF Exceptional expenses on capital transactions | 13 600.00 | 298.00 | | 13 600.00 |
HG Exceptional depreciation and provisions | 4 362.00 | | | 4 362.00 |
HH Total exceptional expenses (VIII) | 19 468.00 | 2 502.00 | | 19 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 775.00 | 914.00 | | 18 775.00 |
HK Income tax | 54 538.00 | 39 288.00 | | 54 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 424.00 | 3 240 121.00 | | 3 391 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 579.00 | 3 068 285.00 | | 3 190 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 844.00 | 171 836.00 | | 200 844.00 |
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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 | 544 550.00 | | 90 647.00 | 544 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 733.00 | 42 727.00 | |
I4 DECREASES Grand Total | | 77 677.00 | 557 520.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 106 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 653.00 | 407 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 461.00 | | 3 784.00 | 103 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 762.00 | | 66 729.00 | 384 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 327.00 | | 20 133.00 | 56 327.00 |
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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 | 387 841.00 | 54 540.00 | 43 686.00 | 387 841.00 |
PE DEPRECIATION Total including other intangible assets | 84 835.00 | 15 800.00 | | 84 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 006.00 | 38 740.00 | 43 686.00 | 303 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 117.00 | | 24 117.00 | 24 117.00 |
6T Receivables | 45 498.00 | 78 868.00 | 2 515.00 | 45 498.00 |
7B Total provisions for depreciation | 69 615.00 | 78 868.00 | 26 632.00 | 69 615.00 |
7C Grand total | 69 615.00 | 78 868.00 | 26 632.00 | 69 615.00 |
UE of which provisions and reversals: - Operating | | 78 868.00 | 26 632.00 | |
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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 | 76 057.00 | 76 057.00 | | 76 057.00 |
8C Staff and Related Accounts | 364 824.00 | 364 824.00 | | 364 824.00 |
8D Social Security and Other Social Organizations | 162 533.00 | 162 533.00 | | 162 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 395.00 | 15 395.00 | | 15 395.00 |
UL Receivables related to investments | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 14 911.00 | 14 911.00 | | 14 911.00 |
UX Other trade receivables | 606 589.00 | 606 589.00 | | 606 589.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 200 222.00 | 200 222.00 | | 200 222.00 |
VB VAT | 19 711.00 | 19 711.00 | | 19 711.00 |
VH Loans with a maturity of more than one year at origin | 34 776.00 | 7 927.00 | 26 849.00 | 34 776.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 239.00 | | | 5 239.00 |
VM Income taxes | 22 915.00 | 22 915.00 | | 22 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 590.00 | 55 590.00 | | 55 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
VS Prepaid expenses | 55 130.00 | 55 130.00 | | 55 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 583.00 | 921 583.00 | | 921 583.00 |
VW VAT | 165 519.00 | 165 519.00 | | 165 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 694.00 | 847 845.00 | 26 849.00 | 874 694.00 |
