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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 | 4 996.00 | 4 996.00 | | 4 996.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 436.00 | 3 266.00 | 170.00 | 3 436.00 |
AT Other tangible assets | 86 878.00 | 74 766.00 | 12 112.00 | 86 878.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 99 575.00 | 83 028.00 | 16 547.00 | 99 575.00 |
BL Raw materials, supplies | 1 011.00 | | 1 011.00 | 1 011.00 |
BP Services in progress | 23 644.00 | | 23 644.00 | 23 644.00 |
BX Customers and related accounts | 206 970.00 | 5 761.00 | 201 209.00 | 206 970.00 |
BZ Other receivables | 31 411.00 | | 31 411.00 | 31 411.00 |
CD Marketable securities | 331 878.00 | | 331 878.00 | 331 878.00 |
CF Cash and cash equivalents | 230 081.00 | | 230 081.00 | 230 081.00 |
CH Prepaid expenses | 12 583.00 | | 12 583.00 | 12 583.00 |
CJ TOTAL (II) | 837 577.00 | 5 761.00 | 831 816.00 | 837 577.00 |
CO Grand total (0 to V) | 937 152.00 | 88 789.00 | 848 363.00 | 937 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 900.00 | 63 900.00 | | 63 900.00 |
DD Legal reserve (1) | 6 390.00 | 6 390.00 | | 6 390.00 |
DG Other reserves | 230 918.00 | 234 742.00 | | 230 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 911.00 | 156 210.00 | | 139 911.00 |
DJ Investment subsidies | | 421.00 | | |
DL TOTAL (I) | 441 119.00 | 461 663.00 | | 441 119.00 |
DP Provisions for Risks | 26 000.00 | 16 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 16 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 030.00 | 14 104.00 | | 10 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 813.00 | 1 907.00 | | 53 813.00 |
DW Advances and down payments received on current orders | 150 220.00 | 123 946.00 | | 150 220.00 |
DX Trade payables and related accounts | 55 376.00 | 67 145.00 | | 55 376.00 |
DY Tax and social security liabilities | 80 953.00 | 111 414.00 | | 80 953.00 |
EA Other liabilities | 27 765.00 | 12 128.00 | | 27 765.00 |
EB Prepaid income (2) | 3 086.00 | | | 3 086.00 |
EC TOTAL (IV) | 381 244.00 | 330 644.00 | | 381 244.00 |
EE Grand total (I to V) | 848 363.00 | 808 307.00 | | 848 363.00 |
EG Accrued income and payables due within one year | 227 553.00 | 324 499.00 | | 227 553.00 |
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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 | 1 380 947.00 | | 1 380 947.00 | 1 380 947.00 |
FJ Net sales | 1 380 947.00 | | 1 380 947.00 | 1 380 947.00 |
FM Inventory production | | | -17 822.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 1 374 007.00 | |
FU Purchases of raw materials and other supplies | | | 175 776.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 168 701.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 730 149.00 | |
FZ Social Security Contributions | | | 115 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 221 227.00 | |
GG - OPERATING RESULT (I - II) | | | 152 780.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GO Net income from sales of marketable securities | | | 20 505.00 | |
GP Total financial income (V) | | | 23 803.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 247.00 | 278.00 | | 6 247.00 |
HA Exceptional income from management transactions | 4 440.00 | 3 900.00 | | 4 440.00 |
HB Exceptional income from capital transactions | 884.00 | 1 091.00 | | 884.00 |
HD Total exceptional income (VII) | 5 324.00 | 4 990.00 | | 5 324.00 |
HE Exceptional expenses on management operations | 15.00 | 95.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 443.00 | | | 443.00 |
HG Exceptional depreciation and provisions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 673.00 | 95.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 651.00 | 4 895.00 | | 4 651.00 |
HK Income tax | 41 249.00 | 54 061.00 | | 41 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 134.00 | 1 495 978.00 | | 1 403 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 223.00 | 1 339 769.00 | | 1 263 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 911.00 | 156 210.00 | | 139 911.00 |
HP References: Equipment leasing | 12 536.00 | 16 985.00 | | 12 536.00 |
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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 | 130 882.00 | | 1 069.00 | 130 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | 32 376.00 | 99 575.00 | |
IO DECREASES Total including other intangible assets | | 1 229.00 | 7 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 147.00 | 90 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 725.00 | | | 8 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 392.00 | | 1 069.00 | 120 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 102 857.00 | 12 103.00 | 31 933.00 | 102 857.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | 1 987.00 | 1 229.00 | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 619.00 | 10 117.00 | 30 704.00 | 98 619.00 |
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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 | 16 000.00 | 10 000.00 | | 16 000.00 |
6T Receivables | 6 659.00 | 11.00 | 909.00 | 6 659.00 |
7B Total provisions for depreciation | 6 659.00 | 11.00 | 909.00 | 6 659.00 |
7C Grand total | 22 659.00 | 10 011.00 | 909.00 | 22 659.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 909.00 | |
UJ - Exceptional | | 11.00 | | |
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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 | 55 376.00 | 55 376.00 | | 55 376.00 |
8C Staff and Related Accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
8D Social Security and Other Social Organizations | 45 630.00 | 45 630.00 | | 45 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 765.00 | 27 765.00 | | 27 765.00 |
8L Deferred income | 3 086.00 | 3 086.00 | | 3 086.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
UX Other trade receivables | 200 575.00 | 200 575.00 | | 200 575.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 6 395.00 | 6 395.00 | | 6 395.00 |
VB VAT | 15 565.00 | 15 565.00 | | 15 565.00 |
VH Loans with a maturity of more than one year at origin | 10 030.00 | 6 559.00 | 3 471.00 | 10 030.00 |
VI Group and Associates | 53 813.00 | 53 813.00 | | 53 813.00 |
VK Loans repaid during the year | 4 090.00 | | | 4 090.00 |
VM Income taxes | 10 377.00 | 10 377.00 | | 10 377.00 |
VP Miscellaneous | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 703.00 | 9 703.00 | | 9 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
VS Prepaid expenses | 12 583.00 | 12 583.00 | | 12 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 728.00 | 250 963.00 | 1 765.00 | 252 728.00 |
VW VAT | 13 271.00 | 13 271.00 | | 13 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 024.00 | 227 553.00 | 3 471.00 | 231 024.00 |
