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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 | 56 559.00 | 53 115.00 | 3 444.00 | 56 559.00 |
AR Technical installations, industrial equipment and tools | 158 114.00 | 128 703.00 | 29 412.00 | 158 114.00 |
AT Other tangible assets | 226 579.00 | 172 155.00 | 54 423.00 | 226 579.00 |
BH Other financial assets | 22 922.00 | | 22 922.00 | 22 922.00 |
BJ TOTAL (I) | 670 133.00 | 353 973.00 | 316 160.00 | 670 133.00 |
BP Services in progress | 83 517.00 | | 83 517.00 | 83 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 605 083.00 | 68 967.00 | 536 117.00 | 605 083.00 |
BZ Other receivables | 10 505.00 | | 10 505.00 | 10 505.00 |
CD Marketable securities | 15 347.00 | | 15 347.00 | 15 347.00 |
CF Cash and cash equivalents | 90 661.00 | | 90 661.00 | 90 661.00 |
CH Prepaid expenses | 27 175.00 | | 27 175.00 | 27 175.00 |
CJ TOTAL (II) | 832 288.00 | 68 967.00 | 763 321.00 | 832 288.00 |
CO Grand total (0 to V) | 1 502 421.00 | 422 940.00 | 1 079 481.00 | 1 502 421.00 |
CU Other investments | 205 959.00 | | 205 959.00 | 205 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DD Legal reserve (1) | 4 920.00 | 20 396.00 | | 4 920.00 |
DF Regulated reserves (1) | 552.00 | 552.00 | | 552.00 |
DG Other reserves | 37 328.00 | 37 976.00 | | 37 328.00 |
DH Retained earnings | | -16 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 022.00 | 73 254.00 | | 139 022.00 |
DL TOTAL (I) | 231 023.00 | 165 254.00 | | 231 023.00 |
DP Provisions for Risks | 16 500.00 | 16 500.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 16 500.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | 295 316.00 | | 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 217.00 | 54 217.00 | | 54 217.00 |
DX Trade payables and related accounts | 62 781.00 | 128 883.00 | | 62 781.00 |
DY Tax and social security liabilities | 473 201.00 | 297 562.00 | | 473 201.00 |
EA Other liabilities | 240 817.00 | 245 935.00 | | 240 817.00 |
EC TOTAL (IV) | 831 958.00 | 1 021 914.00 | | 831 958.00 |
EE Grand total (I to V) | 1 079 481.00 | 1 203 668.00 | | 1 079 481.00 |
EG Accrued income and payables due within one year | 831 958.00 | 1 021 914.00 | | 831 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | 943.00 | | 943.00 |
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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 | 1 571 506.00 | 86 523.00 | 1 658 029.00 | 1 571 506.00 |
FJ Net sales | 1 571 506.00 | 86 523.00 | 1 658 029.00 | 1 571 506.00 |
FM Inventory production | | | -23 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 179.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 667 413.00 | |
FW Other purchases and external expenses | | | 449 577.00 | |
FX Taxes, duties, and similar payments | | | 18 686.00 | |
FY Salaries and Wages | | | 678 834.00 | |
FZ Social Security Contributions | | | 294 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 472.00 | |
GE Other Expenses | | | 7 945.00 | |
GF Total Operating Expenses (II) | | | 1 481 370.00 | |
GG - OPERATING RESULT (I - II) | | | 186 043.00 | |
GR Interest and similar expenses | | | 5 477.00 | |
GU Total financial expenses (VI) | | | 5 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 059.00 | | | 2 059.00 |
HD Total exceptional income (VII) | 2 059.00 | | | 2 059.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 019.00 | | | 2 019.00 |
HJ Employee participation in company results | | 4 676.00 | | |
HK Income tax | 43 563.00 | | | 43 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 472.00 | 1 457 136.00 | | 1 669 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 450.00 | 1 383 882.00 | | 1 530 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 022.00 | 73 254.00 | | 139 022.00 |
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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 | 638 464.00 | | 31 670.00 | 638 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 881.00 | |
I4 DECREASES Grand Total | | | 670 133.00 | |
IO DECREASES Total including other intangible assets | | | 56 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 559.00 | | | 56 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 318.00 | | 31 375.00 | 353 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 586.00 | | 294.00 | 228 586.00 |
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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 | 333 640.00 | 20 334.00 | | 333 640.00 |
PE DEPRECIATION Total including other intangible assets | 51 587.00 | 1 529.00 | | 51 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 053.00 | 18 805.00 | | 282 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | | | 16 500.00 |
6T Receivables | 57 495.00 | 193 160.00 | 181 689.00 | 57 495.00 |
7B Total provisions for depreciation | 57 495.00 | 193 160.00 | 181 689.00 | 57 495.00 |
7C Grand total | 73 995.00 | 193 160.00 | 181 689.00 | 73 995.00 |
UE of which provisions and reversals: - Operating | | 11 472.00 | | |
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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
8B Suppliers and Related Accounts | 62 781.00 | 62 781.00 | | 62 781.00 |
8C Staff and Related Accounts | 128 793.00 | 128 793.00 | | 128 793.00 |
8D Social Security and Other Social Organizations | 100 399.00 | 100 399.00 | | 100 399.00 |
8E Income Taxes | 43 563.00 | 43 563.00 | | 43 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 817.00 | 240 817.00 | | 240 817.00 |
UT Other financial assets | 22 922.00 | 22 922.00 | | 22 922.00 |
UX Other trade receivables | 554 277.00 | 554 277.00 | | 554 277.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 50 807.00 | 50 807.00 | | 50 807.00 |
VB VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 124 488.00 | 124 488.00 | | 124 488.00 |
VJ Loans taken out during the year | 19 596.00 | | | 19 596.00 |
VK Loans repaid during the year | 313 969.00 | | | 313 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 182.00 | 15 182.00 | | 15 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 109.00 | 4 109.00 | | 4 109.00 |
VS Prepaid expenses | 27 175.00 | 27 175.00 | | 27 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 685.00 | 665 685.00 | | 665 685.00 |
VW VAT | 112 010.00 | 112 010.00 | | 112 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 958.00 | 831 958.00 | | 831 958.00 |
