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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 | 153 142.00 | 153 142.00 | | 153 142.00 |
AH Goodwill | 254 150.00 | | 254 150.00 | 254 150.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 149.00 | 5 149.00 | | 5 149.00 |
AT Other tangible assets | 2 525 395.00 | 2 351 707.00 | 173 688.00 | 2 525 395.00 |
BH Other financial assets | 240 989.00 | | 240 989.00 | 240 989.00 |
BJ TOTAL (I) | 3 698 825.00 | 2 509 998.00 | 1 188 827.00 | 3 698 825.00 |
BP Services in progress | 1 700 924.00 | | 1 700 924.00 | 1 700 924.00 |
BX Customers and related accounts | 1 513 760.00 | 45 988.00 | 1 467 772.00 | 1 513 760.00 |
BZ Other receivables | 194 058.00 | | 194 058.00 | 194 058.00 |
CD Marketable securities | 2 554 711.00 | | 2 554 711.00 | 2 554 711.00 |
CF Cash and cash equivalents | 467 217.00 | | 467 217.00 | 467 217.00 |
CH Prepaid expenses | 96 825.00 | | 96 825.00 | 96 825.00 |
CJ TOTAL (II) | 6 527 495.00 | 45 988.00 | 6 481 507.00 | 6 527 495.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 10 226 320.00 | 2 555 986.00 | 7 670 334.00 | 10 226 320.00 |
CP Shares due in less than one year | 259 914.00 | | | 259 914.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 185.00 | 469 185.00 | | 469 185.00 |
DD Legal reserve (1) | 46 919.00 | 46 919.00 | | 46 919.00 |
DE Statutory or contractual reserves | 102 596.00 | 102 596.00 | | 102 596.00 |
DH Retained earnings | 75 945.00 | 266.00 | | 75 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 814.00 | 675 610.00 | | 682 814.00 |
DJ Investment subsidies | 5 289.00 | | | 5 289.00 |
DL TOTAL (I) | 1 382 747.00 | 1 294 575.00 | | 1 382 747.00 |
DP Provisions for Risks | 43 694.00 | 22 800.00 | | 43 694.00 |
DR TOTAL (IV) | 43 694.00 | 22 800.00 | | 43 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 712.00 | 8 712.00 | | 8 712.00 |
DW Advances and down payments received on current orders | 4 102 614.00 | 3 829 807.00 | | 4 102 614.00 |
DX Trade payables and related accounts | 609 842.00 | 565 308.00 | | 609 842.00 |
DY Tax and social security liabilities | 1 410 673.00 | 1 403 021.00 | | 1 410 673.00 |
EA Other liabilities | 112 053.00 | 69 122.00 | | 112 053.00 |
EB Prepaid income (2) | | 65 262.00 | | |
EC TOTAL (IV) | 6 243 893.00 | 5 941 232.00 | | 6 243 893.00 |
EE Grand total (I to V) | 7 670 334.00 | 7 258 607.00 | | 7 670 334.00 |
EG Accrued income and payables due within one year | 2 141 279.00 | 2 111 425.00 | | 2 141 279.00 |
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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 | 10 141 807.00 | | 10 141 807.00 | 10 141 807.00 |
FJ Net sales | 10 141 807.00 | | 10 141 807.00 | 10 141 807.00 |
FM Inventory production | | | -12 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 577.00 | |
FQ Other income | | | 19 462.00 | |
FR Total operating income (I) | | | 10 244 644.00 | |
FW Other purchases and external expenses | | | 3 771 452.00 | |
FX Taxes, duties, and similar payments | | | 292 829.00 | |
FY Salaries and Wages | | | 3 484 895.00 | |
FZ Social Security Contributions | | | 1 373 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 466.00 | |
GB Operating Expenses - Provisions | | | 43 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 800.00 | |
GE Other Expenses | | | 55 268.00 | |
GF Total Operating Expenses (II) | | | 9 116 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 815.00 | |
GL Other interest and similar income | | | 6 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 681.00 | |
GP Total financial income (V) | | | 14 730.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947.00 | 31 641.00 | | 1 947.00 |
HB Exceptional income from capital transactions | 300 443.00 | 14 854.00 | | 300 443.00 |
HD Total exceptional income (VII) | 302 390.00 | 46 495.00 | | 302 390.00 |
HE Exceptional expenses on management operations | 142.00 | 445.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 269 810.00 | 19 462.00 | | 269 810.00 |
HH Total exceptional expenses (VIII) | 269 952.00 | 19 907.00 | | 269 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 438.00 | 26 588.00 | | 32 438.00 |
HJ Employee participation in company results | 191 440.00 | 192 070.00 | | 191 440.00 |
HK Income tax | 300 729.00 | 330 659.00 | | 300 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 561 764.00 | 10 215 416.00 | | 10 561 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 878 950.00 | 9 539 806.00 | | 9 878 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 814.00 | 675 610.00 | | 682 814.00 |
HP References: Equipment leasing | 15 729.00 | 46 222.00 | | 15 729.00 |
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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 | 3 700 265.00 | | 268 370.00 | 3 700 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 267 620.00 | 760 989.00 | |
I4 DECREASES Grand Total | | 269 810.00 | 3 698 825.00 | |
IO DECREASES Total including other intangible assets | | | 407 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 191.00 | 2 530 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 292.00 | | | 407 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 379.00 | | 28 355.00 | 2 504 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 595.00 | | 240 015.00 | 788 595.00 |
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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 | 2 460 532.00 | 49 466.00 | | 2 460 532.00 |
PE DEPRECIATION Total including other intangible assets | 153 142.00 | | | 153 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 390.00 | 49 466.00 | | 2 307 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 681.00 | | 8 681.00 | 8 681.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 800.00 | 43 694.00 | 22 800.00 | 22 800.00 |
6T Receivables | 19 754.00 | 45 988.00 | 19 754.00 | 19 754.00 |
7B Total provisions for depreciation | 28 435.00 | 45 988.00 | 28 435.00 | 28 435.00 |
7C Grand total | 51 235.00 | 89 682.00 | 51 235.00 | 51 235.00 |
UE of which provisions and reversals: - Operating | | 89 682.00 | 42 554.00 | |
UG - Financial | | | 8 681.00 | |
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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 | 8 712.00 | 8 712.00 | | 8 712.00 |
8B Suppliers and Related Accounts | 609 842.00 | 609 842.00 | | 609 842.00 |
8C Staff and Related Accounts | 581 867.00 | 581 867.00 | | 581 867.00 |
8D Social Security and Other Social Organizations | 426 187.00 | 426 187.00 | | 426 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 053.00 | 112 053.00 | | 112 053.00 |
8L Deferred income | 65 262.00 | 65 262.00 | | 65 262.00 |
UT Other financial assets | 240 989.00 | | 240 989.00 | 240 989.00 |
UX Other trade receivables | 1 513 760.00 | 1 513 760.00 | | 1 513 760.00 |
UY Staff and related accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
UZ Social Security, other social security organizations | 8 245.00 | 8 245.00 | | 8 245.00 |
VA Doubtful or disputed receivables | 23 705.00 | 23 705.00 | | 23 705.00 |
VB VAT | 95 391.00 | 95 391.00 | | 95 391.00 |
VC Group and associates | 42 963.00 | 42 963.00 | | 42 963.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 601.00 | 54 601.00 | | 54 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 269.00 | 46 269.00 | | 46 269.00 |
VS Prepaid expenses | 96 825.00 | 96 825.00 | | 96 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 633.00 | 1 804 643.00 | 240 989.00 | 2 045 633.00 |
VW VAT | 347 493.00 | 347 493.00 | | 347 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 279.00 | 2 141 279.00 | | 2 141 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
