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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 | 19 751.00 | 19 746.00 | 5.00 | 19 751.00 |
AH Goodwill | 64 593.00 | | 64 593.00 | 64 593.00 |
AP Buildings | 18 484.00 | 18 484.00 | | 18 484.00 |
AR Technical installations, industrial equipment and tools | 965.00 | 547.00 | 418.00 | 965.00 |
AT Other tangible assets | 177 766.00 | 127 105.00 | 50 661.00 | 177 766.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 282 337.00 | 165 882.00 | 116 456.00 | 282 337.00 |
BX Customers and related accounts | 786 953.00 | 185 469.00 | 601 484.00 | 786 953.00 |
BZ Other receivables | 138 310.00 | | 138 310.00 | 138 310.00 |
CF Cash and cash equivalents | 1 970 578.00 | | 1 970 578.00 | 1 970 578.00 |
CH Prepaid expenses | 18 538.00 | | 18 538.00 | 18 538.00 |
CJ TOTAL (II) | 2 914 378.00 | 185 469.00 | 2 728 909.00 | 2 914 378.00 |
CO Grand total (0 to V) | 3 196 716.00 | 351 351.00 | 2 845 365.00 | 3 196 716.00 |
CP Shares due in less than one year | 779.00 | | | 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 626.00 | 369 626.00 | | 369 626.00 |
DD Legal reserve (1) | 36 963.00 | 36 963.00 | | 36 963.00 |
DG Other reserves | 698 301.00 | 649 467.00 | | 698 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 120.00 | 523 683.00 | | 509 120.00 |
DL TOTAL (I) | 1 614 010.00 | 1 579 738.00 | | 1 614 010.00 |
DP Provisions for Risks | 43 528.00 | 43 528.00 | | 43 528.00 |
DR TOTAL (IV) | 43 528.00 | 43 528.00 | | 43 528.00 |
DW Advances and down payments received on current orders | 890.00 | 1 278.00 | | 890.00 |
DX Trade payables and related accounts | 118 611.00 | 131 771.00 | | 118 611.00 |
DY Tax and social security liabilities | 737 101.00 | 689 804.00 | | 737 101.00 |
EA Other liabilities | | 3 199.00 | | |
EB Prepaid income (2) | 331 225.00 | 314 857.00 | | 331 225.00 |
EC TOTAL (IV) | 1 187 827.00 | 1 140 909.00 | | 1 187 827.00 |
EE Grand total (I to V) | 2 845 365.00 | 2 764 175.00 | | 2 845 365.00 |
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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 | 3 492 062.00 | | 3 492 062.00 | 3 492 062.00 |
FJ Net sales | 3 492 062.00 | | 3 492 062.00 | 3 492 062.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 767.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 3 587 883.00 | |
FW Other purchases and external expenses | | | 529 522.00 | |
FX Taxes, duties, and similar payments | | | 75 150.00 | |
FY Salaries and Wages | | | 1 589 344.00 | |
FZ Social Security Contributions | | | 577 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 131.00 | |
GE Other Expenses | | | 10 099.00 | |
GF Total Operating Expenses (II) | | | 2 864 743.00 | |
GG - OPERATING RESULT (I - II) | | | 723 139.00 | |
GL Other interest and similar income | | | 6 061.00 | |
GP Total financial income (V) | | | 6 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 705.00 | | |
HH Total exceptional expenses (VIII) | | 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -705.00 | | |
HK Income tax | 220 080.00 | 231 288.00 | | 220 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 943.00 | 3 449 241.00 | | 3 593 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 823.00 | 2 925 559.00 | | 3 084 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 120.00 | 523 683.00 | | 509 120.00 |
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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 | 249 020.00 | | 36 067.00 | 249 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779.00 | |
I4 DECREASES Grand Total | | 2 749.00 | 282 337.00 | |
IO DECREASES Total including other intangible assets | | | 84 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 749.00 | 197 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 344.00 | | | 84 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 897.00 | | 36 067.00 | 163 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779.00 | | | 779.00 |
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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 | 144 551.00 | 24 080.00 | 2 749.00 | 144 551.00 |
PE DEPRECIATION Total including other intangible assets | 19 535.00 | 212.00 | | 19 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 016.00 | 23 869.00 | 2 749.00 | 125 016.00 |
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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 | 43 528.00 | | | 43 528.00 |
6T Receivables | 201 792.00 | 59 131.00 | 75 454.00 | 201 792.00 |
7B Total provisions for depreciation | 201 792.00 | 59 131.00 | 75 454.00 | 201 792.00 |
7C Grand total | 245 320.00 | 59 131.00 | 75 454.00 | 245 320.00 |
UE of which provisions and reversals: - Operating | | 59 131.00 | 75 454.00 | |
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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 | 118 611.00 | 118 611.00 | | 118 611.00 |
8C Staff and Related Accounts | 294 597.00 | 294 597.00 | | 294 597.00 |
8D Social Security and Other Social Organizations | 203 426.00 | 203 426.00 | | 203 426.00 |
8L Deferred income | 331 225.00 | 331 225.00 | | 331 225.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 518 971.00 | 518 971.00 | | 518 971.00 |
VA Doubtful or disputed receivables | 267 981.00 | 267 981.00 | | 267 981.00 |
VB VAT | 17 669.00 | 17 669.00 | | 17 669.00 |
VM Income taxes | 75 122.00 | 75 122.00 | | 75 122.00 |
VP Miscellaneous | 40 632.00 | 40 632.00 | | 40 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 634.00 | 42 634.00 | | 42 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 887.00 | 4 887.00 | | 4 887.00 |
VS Prepaid expenses | 18 538.00 | 18 538.00 | | 18 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 579.00 | 944 579.00 | | 944 579.00 |
VW VAT | 196 443.00 | 196 443.00 | | 196 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 937.00 | 1 186 937.00 | | 1 186 937.00 |
