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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 | 9 878.00 | 8 765.00 | 1 112.00 | 9 878.00 |
AR Technical installations, industrial equipment and tools | 2 612.00 | 1 997.00 | 614.00 | 2 612.00 |
AT Other tangible assets | 353 125.00 | 323 207.00 | 29 918.00 | 353 125.00 |
BB Receivables related to investments | 35 354.00 | | 35 354.00 | 35 354.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 414 739.00 | 333 970.00 | 80 769.00 | 414 739.00 |
BP Services in progress | 37 515.00 | | 37 515.00 | 37 515.00 |
BT Goods | 1 440.00 | | 1 440.00 | 1 440.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 350 534.00 | 76 907.00 | 273 627.00 | 350 534.00 |
BZ Other receivables | 66 017.00 | | 66 017.00 | 66 017.00 |
CD Marketable securities | 137 720.00 | 302.00 | 137 418.00 | 137 720.00 |
CF Cash and cash equivalents | 677 770.00 | | 677 770.00 | 677 770.00 |
CH Prepaid expenses | 13 222.00 | | 13 222.00 | 13 222.00 |
CJ TOTAL (II) | 1 285 567.00 | 77 210.00 | 1 208 358.00 | 1 285 567.00 |
CO Grand total (0 to V) | 1 700 306.00 | 411 179.00 | 1 289 127.00 | 1 700 306.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 220 000.00 | | 242 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 485 575.00 | 399 345.00 | | 485 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 214.00 | 248 229.00 | | 201 214.00 |
DL TOTAL (I) | 950 789.00 | 889 575.00 | | 950 789.00 |
DU Loans and Debts from Credit Institutions (3) | 13 864.00 | 22 890.00 | | 13 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | 160.00 | | 2 408.00 |
DW Advances and down payments received on current orders | 22 624.00 | 3.00 | | 22 624.00 |
DX Trade payables and related accounts | 107 848.00 | 129 226.00 | | 107 848.00 |
DY Tax and social security liabilities | 179 456.00 | 121 069.00 | | 179 456.00 |
EA Other liabilities | 12 139.00 | 6 685.00 | | 12 139.00 |
EC TOTAL (IV) | 338 338.00 | 280 030.00 | | 338 338.00 |
EE Grand total (I to V) | 1 289 127.00 | 1 169 605.00 | | 1 289 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 415.00 | 4 901.00 | 6 316.00 | 1 415.00 |
FG Production sold - services | 633 446.00 | 1 183 156.00 | 1 816 602.00 | 633 446.00 |
FJ Net sales | 634 861.00 | 1 188 057.00 | 1 822 918.00 | 634 861.00 |
FM Inventory production | | | 6 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 021.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 1 867 219.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 1 164 297.00 | |
FX Taxes, duties, and similar payments | | | 8 092.00 | |
FY Salaries and Wages | | | 276 129.00 | |
FZ Social Security Contributions | | | 104 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 721.00 | |
GF Total Operating Expenses (II) | | | 1 596 751.00 | |
GG - OPERATING RESULT (I - II) | | | 270 468.00 | |
GH Attributed profit or transferred loss (III) | | | 27 851.00 | |
GL Other interest and similar income | | | 4 183.00 | |
GO Net income from sales of marketable securities | | | 4 469.00 | |
GP Total financial income (V) | | | 8 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 302.00 | |
GR Interest and similar expenses | | | 152.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 136 000.00 | | |
HD Total exceptional income (VII) | | 147 400.00 | | |
HE Exceptional expenses on management operations | 25.00 | 129 836.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 583.00 | 563.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 608.00 | 130 399.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | 17 001.00 | | -607.00 |
HJ Employee participation in company results | 27 925.00 | 21 547.00 | | 27 925.00 |
HK Income tax | 76 730.00 | 33 122.00 | | 76 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 722.00 | 1 914 571.00 | | 1 903 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 508.00 | 1 666 342.00 | | 1 702 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 214.00 | 248 229.00 | | 201 214.00 |
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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 | 433 821.00 | | 32 445.00 | 433 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 181.00 | 49 125.00 | |
I4 DECREASES Grand Total | | 51 527.00 | 414 739.00 | |
IO DECREASES Total including other intangible assets | | | 9 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 346.00 | 355 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 878.00 | | | 9 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 488.00 | | 4 594.00 | 364 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 455.00 | | 27 851.00 | 59 455.00 |
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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 | 325 488.00 | 21 244.00 | 12 763.00 | 325 488.00 |
PE DEPRECIATION Total including other intangible assets | 8 147.00 | 618.00 | | 8 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 341.00 | 20 626.00 | 12 763.00 | 317 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 746.00 | 22 721.00 | 33 560.00 | 87 746.00 |
6X Other provisions for depreciation | | 302.00 | | |
7B Total provisions for depreciation | 87 746.00 | 23 023.00 | 33 560.00 | 87 746.00 |
7C Grand total | 87 746.00 | 23 023.00 | 33 560.00 | 87 746.00 |
UE of which provisions and reversals: - Operating | | 22 721.00 | 33 560.00 | |
UG - Financial | | 302.00 | | |
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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 | 107 848.00 | 107 848.00 | | 107 848.00 |
8C Staff and Related Accounts | 94 584.00 | 94 584.00 | | 94 584.00 |
8D Social Security and Other Social Organizations | 34 874.00 | 34 874.00 | | 34 874.00 |
8E Income Taxes | 43 606.00 | 43 606.00 | | 43 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 139.00 | 12 139.00 | | 12 139.00 |
UL Receivables related to investments | 35 354.00 | 10 000.00 | 25 354.00 | 35 354.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 350 534.00 | 350 534.00 | | 350 534.00 |
VB VAT | 45 035.00 | 45 035.00 | | 45 035.00 |
VG Loans with a maturity of up to one year at origin | 1 985.00 | 1 985.00 | | 1 985.00 |
VH Loans with a maturity of more than one year at origin | 11 879.00 | 8 897.00 | 2 982.00 | 11 879.00 |
VI Group and Associates | 2 408.00 | 2 408.00 | | 2 408.00 |
VK Loans repaid during the year | 8 805.00 | | | 8 805.00 |
VM Income taxes | 13 720.00 | 13 720.00 | | 13 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 262.00 | 7 262.00 | | 7 262.00 |
VS Prepaid expenses | 13 222.00 | 13 222.00 | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 177.00 | 439 773.00 | 25 404.00 | 465 177.00 |
VW VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 714.00 | 312 732.00 | 2 982.00 | 315 714.00 |
