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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 | 13 423.00 | 13 051.00 | 373.00 | 13 423.00 |
AT Other tangible assets | 144 368.00 | 125 545.00 | 18 823.00 | 144 368.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 373 887.00 | 138 595.00 | 235 291.00 | 373 887.00 |
BP Services in progress | 18 810.00 | | 18 810.00 | 18 810.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 045 354.00 | 84 178.00 | 961 177.00 | 1 045 354.00 |
BZ Other receivables | 155 080.00 | | 155 080.00 | 155 080.00 |
CF Cash and cash equivalents | 898 889.00 | | 898 889.00 | 898 889.00 |
CH Prepaid expenses | 163 692.00 | | 163 692.00 | 163 692.00 |
CJ TOTAL (II) | 2 282 176.00 | 84 178.00 | 2 197 999.00 | 2 282 176.00 |
CO Grand total (0 to V) | 2 656 063.00 | 222 773.00 | 2 433 290.00 | 2 656 063.00 |
CU Other investments | 215 152.00 | | 215 152.00 | 215 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 160.00 | 276 160.00 | | 276 160.00 |
DD Legal reserve (1) | 27 616.00 | 27 616.00 | | 27 616.00 |
DH Retained earnings | 773 369.00 | 536 867.00 | | 773 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 258.00 | 443 622.00 | | 442 258.00 |
DL TOTAL (I) | 1 519 402.00 | 1 284 265.00 | | 1 519 402.00 |
DQ Provisions for Expenses | 16 642.00 | 16 642.00 | | 16 642.00 |
DR TOTAL (IV) | 16 642.00 | 16 642.00 | | 16 642.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 540.00 | | 410.00 |
DW Advances and down payments received on current orders | 5 137.00 | 5 137.00 | | 5 137.00 |
DX Trade payables and related accounts | 258 900.00 | 412 081.00 | | 258 900.00 |
DY Tax and social security liabilities | 583 123.00 | 569 444.00 | | 583 123.00 |
EA Other liabilities | 49 676.00 | 48 889.00 | | 49 676.00 |
EC TOTAL (IV) | 897 246.00 | 1 036 091.00 | | 897 246.00 |
EE Grand total (I to V) | 2 433 290.00 | 2 336 998.00 | | 2 433 290.00 |
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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 | 2 733 132.00 | | 2 733 132.00 | 2 733 132.00 |
FJ Net sales | 2 733 132.00 | | 2 733 132.00 | 2 733 132.00 |
FM Inventory production | | | 8 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 842.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 821 890.00 | |
FW Other purchases and external expenses | | | 743 096.00 | |
FX Taxes, duties, and similar payments | | | 28 019.00 | |
FY Salaries and Wages | | | 1 023 393.00 | |
FZ Social Security Contributions | | | 434 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 686.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 318 475.00 | |
GG - OPERATING RESULT (I - II) | | | 503 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 027.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 92 361.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 725.00 | 4 711.00 | | 1 725.00 |
HD Total exceptional income (VII) | 1 725.00 | 4 711.00 | | 1 725.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | 4 711.00 | | 1 693.00 |
HK Income tax | 155 208.00 | 109 158.00 | | 155 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 976.00 | 3 212 272.00 | | 2 915 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 718.00 | 2 768 650.00 | | 2 473 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 258.00 | 443 622.00 | | 442 258.00 |
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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 | 371 762.00 | | 13 825.00 | 371 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 216 096.00 | |
I4 DECREASES Grand Total | | 11 701.00 | 373 887.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 13 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 441.00 | 144 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 673.00 | | | 15 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 023.00 | | 13 785.00 | 140 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 066.00 | | 40.00 | 216 066.00 |
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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 | 133 905.00 | 16 381.00 | 11 691.00 | 133 905.00 |
PE DEPRECIATION Total including other intangible assets | 15 029.00 | 271.00 | 2 250.00 | 15 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 875.00 | 16 110.00 | 9 441.00 | 118 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 642.00 | | | 16 642.00 |
6T Receivables | 66 411.00 | 72 686.00 | 54 919.00 | 66 411.00 |
7B Total provisions for depreciation | 66 411.00 | 72 686.00 | 54 919.00 | 66 411.00 |
7C Grand total | 83 053.00 | 72 686.00 | 54 919.00 | 83 053.00 |
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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 | 258 900.00 | 258 900.00 | | 258 900.00 |
8C Staff and Related Accounts | 136 229.00 | 136 229.00 | | 136 229.00 |
8D Social Security and Other Social Organizations | 171 068.00 | 171 068.00 | | 171 068.00 |
8E Income Taxes | 45 751.00 | 45 751.00 | | 45 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 676.00 | 49 676.00 | | 49 676.00 |
UT Other financial assets | 943.00 | | 943.00 | 943.00 |
UX Other trade receivables | 804 484.00 | 804 484.00 | | 804 484.00 |
VA Doubtful or disputed receivables | 240 870.00 | 240 870.00 | | 240 870.00 |
VB VAT | 17 392.00 | 17 392.00 | | 17 392.00 |
VC Group and associates | 122 598.00 | 122 598.00 | | 122 598.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VN Other taxes, similar payments | 1 128.00 | 1 128.00 | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 787.00 | 11 787.00 | | 11 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 963.00 | 13 963.00 | | 13 963.00 |
VS Prepaid expenses | 163 692.00 | 163 692.00 | | 163 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 070.00 | 1 364 127.00 | 943.00 | 1 365 070.00 |
VW VAT | 218 287.00 | 218 287.00 | | 218 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 108.00 | 892 108.00 | | 892 108.00 |
