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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 499 199.00 | 425 361.00 | 73 837.00 | 499 199.00 |
AR Technical installations, industrial equipment and tools | 16 567.00 | 6 680.00 | 9 887.00 | 16 567.00 |
AT Other tangible assets | 561 318.00 | 481 940.00 | 79 378.00 | 561 318.00 |
AV Fixed assets in progress | 51 094.00 | | 51 094.00 | 51 094.00 |
BB Receivables related to investments | 90 549.00 | | 90 549.00 | 90 549.00 |
BH Other financial assets | 39 351.00 | | 39 351.00 | 39 351.00 |
BJ TOTAL (I) | 1 613 434.00 | 913 981.00 | 699 453.00 | 1 613 434.00 |
BX Customers and related accounts | 1 720 971.00 | 17 416.00 | 1 703 554.00 | 1 720 971.00 |
BZ Other receivables | 14 086.00 | | 14 086.00 | 14 086.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 163 593.00 | | 1 163 593.00 | 1 163 593.00 |
CH Prepaid expenses | 56 110.00 | | 56 110.00 | 56 110.00 |
CJ TOTAL (II) | 4 154 759.00 | 17 416.00 | 4 137 343.00 | 4 154 759.00 |
CO Grand total (0 to V) | 5 768 193.00 | 931 397.00 | 4 836 795.00 | 5 768 193.00 |
CU Other investments | 302 000.00 | | 302 000.00 | 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 712.00 | | | 205 712.00 |
DD Legal reserve (1) | 307 024.00 | | | 307 024.00 |
DE Statutory or contractual reserves | 939 059.00 | | | 939 059.00 |
DF Regulated reserves (1) | 750 316.00 | | | 750 316.00 |
DG Other reserves | 735 169.00 | | | 735 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 151.00 | | | 641 151.00 |
DJ Investment subsidies | 897.00 | | | 897.00 |
DL TOTAL (I) | 3 579 328.00 | | | 3 579 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 642.00 | | | 398 642.00 |
DW Advances and down payments received on current orders | 33 518.00 | | | 33 518.00 |
DX Trade payables and related accounts | 323 045.00 | | | 323 045.00 |
DY Tax and social security liabilities | 477 963.00 | | | 477 963.00 |
EA Other liabilities | 24 299.00 | | | 24 299.00 |
EC TOTAL (IV) | 1 257 467.00 | | | 1 257 467.00 |
EE Grand total (I to V) | 4 836 795.00 | | | 4 836 795.00 |
EG Accrued income and payables due within one year | 923 218.00 | | | 923 218.00 |
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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 | 7 489 324.00 | | 7 489 324.00 | 7 489 324.00 |
FJ Net sales | 7 489 324.00 | | 7 489 324.00 | 7 489 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 7 494 483.00 | |
FW Other purchases and external expenses | | | 3 377 635.00 | |
FX Taxes, duties, and similar payments | | | 418 198.00 | |
FY Salaries and Wages | | | 2 089 777.00 | |
FZ Social Security Contributions | | | 891 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 6 859 170.00 | |
GG - OPERATING RESULT (I - II) | | | 635 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GP Total financial income (V) | | | 4 108.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 786.00 | | | 2 786.00 |
HA Exceptional income from management transactions | 6 103.00 | | | 6 103.00 |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 6 185.00 | | | 6 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 185.00 | | | 6 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 504 776.00 | | | 7 504 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 863 625.00 | | | 6 863 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 151.00 | | | 641 151.00 |
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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 | 1 556 229.00 | | 57 205.00 | 1 556 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 900.00 | |
I4 DECREASES Grand Total | | | 1 613 434.00 | |
IO DECREASES Total including other intangible assets | | | 552 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 556.00 | | | 552 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 974.00 | | 56 005.00 | 572 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 700.00 | | 1 200.00 | 430 700.00 |
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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 | 833 093.00 | 80 888.00 | | 833 093.00 |
PE DEPRECIATION Total including other intangible assets | 394 920.00 | 30 441.00 | | 394 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 173.00 | 50 447.00 | | 438 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 827.00 | 483.00 | 1 894.00 | 18 827.00 |
7B Total provisions for depreciation | 18 827.00 | 483.00 | 1 894.00 | 18 827.00 |
7C Grand total | 18 827.00 | 483.00 | 1 894.00 | 18 827.00 |
UE of which provisions and reversals: - Operating | | 483.00 | 1 894.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398 366.00 | 64 117.00 | 334 249.00 | 398 366.00 |
8B Suppliers and Related Accounts | 323 045.00 | 323 045.00 | | 323 045.00 |
8C Staff and Related Accounts | 81 005.00 | 81 005.00 | | 81 005.00 |
8D Social Security and Other Social Organizations | 269 993.00 | 269 993.00 | | 269 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 299.00 | 24 299.00 | | 24 299.00 |
UL Receivables related to investments | 90 549.00 | | 90 549.00 | 90 549.00 |
UT Other financial assets | 39 351.00 | | 39 351.00 | 39 351.00 |
UX Other trade receivables | 1 703 554.00 | 1 703 554.00 | | 1 703 554.00 |
UY Staff and related accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
VA Doubtful or disputed receivables | 17 416.00 | 17 416.00 | | 17 416.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 16 054.00 | | | 16 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 583.00 | 119 583.00 | | 119 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 469.00 | 12 469.00 | | 12 469.00 |
VS Prepaid expenses | 56 110.00 | 56 110.00 | | 56 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 065.00 | 1 791 166.00 | 129 900.00 | 1 921 065.00 |
VW VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 949.00 | 889 700.00 | 334 249.00 | 1 223 949.00 |
