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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 | 34 443.00 | 34 443.00 | | 34 443.00 |
AJ Other Intangible Assets | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 76 991.00 | 50 281.00 | 26 710.00 | 76 991.00 |
AR Technical installations, industrial equipment and tools | 6 435.00 | 6 435.00 | | 6 435.00 |
AT Other tangible assets | 47 696.00 | 37 035.00 | 10 661.00 | 47 696.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 380 591.00 | 128 194.00 | 252 397.00 | 380 591.00 |
BP Services in progress | 11 606.00 | | 11 606.00 | 11 606.00 |
BX Customers and related accounts | 127 054.00 | 3 028.00 | 124 026.00 | 127 054.00 |
BZ Other receivables | 223 157.00 | | 223 157.00 | 223 157.00 |
CF Cash and cash equivalents | 123 715.00 | | 123 715.00 | 123 715.00 |
CH Prepaid expenses | 19 005.00 | | 19 005.00 | 19 005.00 |
CJ TOTAL (II) | 504 538.00 | 3 028.00 | 501 510.00 | 504 538.00 |
CO Grand total (0 to V) | 885 130.00 | 131 222.00 | 753 907.00 | 885 130.00 |
CU Other investments | 1 449.00 | | 1 449.00 | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 356 372.00 | 270 549.00 | | 356 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 062.00 | 85 823.00 | | 74 062.00 |
DL TOTAL (I) | 514 309.00 | 440 247.00 | | 514 309.00 |
DP Provisions for Risks | 42 887.00 | 54 400.00 | | 42 887.00 |
DQ Provisions for Expenses | 16 220.00 | 11 255.00 | | 16 220.00 |
DR TOTAL (IV) | 59 107.00 | 65 655.00 | | 59 107.00 |
DU Loans and Debts from Credit Institutions (3) | 5 329.00 | 8 574.00 | | 5 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 268.00 | 531.00 | | 7 268.00 |
DW Advances and down payments received on current orders | 104.00 | 104.00 | | 104.00 |
DX Trade payables and related accounts | 54 863.00 | 62 284.00 | | 54 863.00 |
DY Tax and social security liabilities | 112 345.00 | 97 183.00 | | 112 345.00 |
EA Other liabilities | 582.00 | 9 625.00 | | 582.00 |
EC TOTAL (IV) | 180 492.00 | 178 301.00 | | 180 492.00 |
EE Grand total (I to V) | 753 907.00 | 684 203.00 | | 753 907.00 |
EG Accrued income and payables due within one year | 178 571.00 | 173 116.00 | | 178 571.00 |
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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 | 895 105.00 | | 895 105.00 | 895 105.00 |
FJ Net sales | 895 105.00 | | 895 105.00 | 895 105.00 |
FM Inventory production | | | 11 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 882.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 985 619.00 | |
FW Other purchases and external expenses | | | 314 279.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
FY Salaries and Wages | | | 335 261.00 | |
FZ Social Security Contributions | | | 176 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 707.00 | |
GE Other Expenses | | | 9 434.00 | |
GF Total Operating Expenses (II) | | | 889 638.00 | |
GG - OPERATING RESULT (I - II) | | | 95 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 350.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 053.00 | | | 3 053.00 |
HB Exceptional income from capital transactions | 16 530.00 | | | 16 530.00 |
HD Total exceptional income (VII) | 19 583.00 | | | 19 583.00 |
HE Exceptional expenses on management operations | 32.00 | 67.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 16 940.00 | 2 276.00 | | 16 940.00 |
HH Total exceptional expenses (VIII) | 16 972.00 | 2 343.00 | | 16 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611.00 | -2 343.00 | | 2 611.00 |
HK Income tax | 26 733.00 | 29 560.00 | | 26 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 657.00 | 963 017.00 | | 1 007 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 595.00 | 877 195.00 | | 933 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 062.00 | 85 823.00 | | 74 062.00 |
HP References: Equipment leasing | 19 935.00 | 11 552.00 | | 19 935.00 |
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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 | 384 224.00 | | 16 406.00 | 384 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | 20 039.00 | 380 591.00 | |
IO DECREASES Total including other intangible assets | | | 247 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 039.00 | 131 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 872.00 | | | 247 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 781.00 | | 16 380.00 | 134 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | 26.00 | 1 572.00 |
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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 | 121 864.00 | 9 428.00 | 3 099.00 | 121 864.00 |
PE DEPRECIATION Total including other intangible assets | 34 443.00 | | | 34 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 422.00 | 9 428.00 | 3 099.00 | 87 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 655.00 | 34 707.00 | 41 255.00 | 65 655.00 |
6T Receivables | 10 224.00 | 2 200.00 | 9 396.00 | 10 224.00 |
7B Total provisions for depreciation | 10 224.00 | 2 200.00 | 9 396.00 | 10 224.00 |
7C Grand total | 75 879.00 | 36 907.00 | 50 651.00 | 75 879.00 |
UE of which provisions and reversals: - Operating | | 36 907.00 | 50 651.00 | |
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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 | 54 863.00 | 54 863.00 | | 54 863.00 |
8C Staff and Related Accounts | 52 272.00 | 52 272.00 | | 52 272.00 |
8D Social Security and Other Social Organizations | 28 060.00 | 28 060.00 | | 28 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 122 823.00 | 122 823.00 | | 122 823.00 |
VA Doubtful or disputed receivables | 4 231.00 | 4 231.00 | | 4 231.00 |
VB VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VC Group and associates | 212 449.00 | 212 449.00 | | 212 449.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 5 184.00 | 3 264.00 | 1 920.00 | 5 184.00 |
VI Group and Associates | 7 268.00 | 7 268.00 | | 7 268.00 |
VK Loans repaid during the year | 3 228.00 | | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 213.00 | 7 213.00 | | 7 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
VS Prepaid expenses | 19 005.00 | 19 005.00 | | 19 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 366.00 | 369 217.00 | 149.00 | 369 366.00 |
VW VAT | 24 800.00 | 24 800.00 | | 24 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 388.00 | 178 467.00 | 1 920.00 | 180 388.00 |
