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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 | 46 059.00 | 21 063.00 | 24 995.00 | 46 059.00 |
AH Goodwill | 637 589.00 | | 637 589.00 | 637 589.00 |
AT Other tangible assets | 385 436.00 | 320 275.00 | 65 161.00 | 385 436.00 |
BD Other fixed assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BH Other financial assets | 98 335.00 | | 98 335.00 | 98 335.00 |
BJ TOTAL (I) | 1 385 300.00 | 341 338.00 | 1 043 962.00 | 1 385 300.00 |
BX Customers and related accounts | 2 172 124.00 | 242 437.00 | 1 929 687.00 | 2 172 124.00 |
BZ Other receivables | 249 460.00 | | 249 460.00 | 249 460.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 991 351.00 | | 991 351.00 | 991 351.00 |
CH Prepaid expenses | 74 798.00 | | 74 798.00 | 74 798.00 |
CJ TOTAL (II) | 3 487 733.00 | 242 437.00 | 3 245 295.00 | 3 487 733.00 |
CO Grand total (0 to V) | 4 873 032.00 | 583 775.00 | 4 289 257.00 | 4 873 032.00 |
CS Evaluated investments - equity method | 216 423.00 | | 216 423.00 | 216 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 640.00 | 521 640.00 | | 521 640.00 |
DD Legal reserve (1) | 52 164.00 | 52 164.00 | | 52 164.00 |
DG Other reserves | 703 991.00 | 620 603.00 | | 703 991.00 |
DH Retained earnings | 114 893.00 | 77 546.00 | | 114 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 919.00 | 642 375.00 | | 669 919.00 |
DL TOTAL (I) | 2 062 608.00 | 1 914 328.00 | | 2 062 608.00 |
DU Loans and Debts from Credit Institutions (3) | 104 292.00 | 54 551.00 | | 104 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 014.00 | 19 397.00 | | 15 014.00 |
DW Advances and down payments received on current orders | 7 734.00 | 8 996.00 | | 7 734.00 |
DX Trade payables and related accounts | 121 059.00 | 191 623.00 | | 121 059.00 |
DY Tax and social security liabilities | 860 599.00 | 861 214.00 | | 860 599.00 |
EA Other liabilities | 40 234.00 | 28 200.00 | | 40 234.00 |
EB Prepaid income (2) | 1 077 716.00 | 1 158 555.00 | | 1 077 716.00 |
EC TOTAL (IV) | 2 226 649.00 | 2 322 535.00 | | 2 226 649.00 |
EE Grand total (I to V) | 4 289 257.00 | 4 236 864.00 | | 4 289 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 580 006.00 | |
FG Production sold - services | | | 5 518 137.00 | |
FJ Net sales | | | 5 518 137.00 | |
FQ Other income | | | 142 990.00 | |
FR Total operating income (I) | | | 5 661 128.00 | |
FW Other purchases and external expenses | | | 1 385 986.00 | |
FX Taxes, duties, and similar payments | | | 105 310.00 | |
FY Salaries and Wages | | | 2 110 137.00 | |
FZ Social Security Contributions | | | 897 729.00 | |
GB Operating Expenses - Provisions | | | 164 929.00 | |
GE Other Expenses | | | 48 110.00 | |
GF Total Operating Expenses (II) | | | 4 712 201.00 | |
GG - OPERATING RESULT (I - II) | | | 948 927.00 | |
GP Total financial income (V) | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 158.00 | | | 4 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 158.00 | | | 4 158.00 |
HK Income tax | 282 875.00 | 266 476.00 | | 282 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 510.00 | 5 576 199.00 | | 5 665 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 995 591.00 | 4 933 824.00 | | 4 995 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 919.00 | 642 375.00 | | 669 919.00 |
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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 | 1 341 319.00 | | 60 478.00 | 1 341 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 498.00 | 316 217.00 | |
I4 DECREASES Grand Total | | 16 498.00 | 1 385 300.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 683 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 606.00 | | 31 042.00 | 655 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 000.00 | | 29 435.00 | 356 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 713.00 | | 1.00 | 329 713.00 |
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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 | 285 951.00 | 58 387.00 | 3 000.00 | 285 951.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | 18 048.00 | 3 000.00 | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 936.00 | 40 338.00 | | 279 936.00 |
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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 | 8 830.00 | 8 830.00 | | 8 830.00 |
8B Suppliers and Related Accounts | 121 059.00 | 121 059.00 | | 121 059.00 |
8D Social Security and Other Social Organizations | 860 599.00 | 860 599.00 | | 860 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 418.00 | 46 418.00 | | 46 418.00 |
8L Deferred income | 1 077 716.00 | 1 077 716.00 | | 1 077 716.00 |
UT Other financial assets | 98 335.00 | | 98 335.00 | 98 335.00 |
UX Other trade receivables | 2 172 124.00 | 2 172 124.00 | | 2 172 124.00 |
VG Loans with a maturity of up to one year at origin | 2 947.00 | 2 947.00 | | 2 947.00 |
VH Loans with a maturity of more than one year at origin | 101 345.00 | 28 100.00 | 73 245.00 | 101 345.00 |
VJ Loans taken out during the year | 67 350.00 | | | 67 350.00 |
VK Loans repaid during the year | 18 655.00 | | | 18 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 460.00 | 249 460.00 | | 249 460.00 |
VS Prepaid expenses | 74 798.00 | 74 798.00 | | 74 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 717.00 | 2 496 382.00 | 98 335.00 | 2 594 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 915.00 | 2 145 670.00 | 73 245.00 | 2 218 915.00 |
