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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 | 24 246.00 | 24 246.00 | | 24 246.00 |
AJ Other Intangible Assets | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 76 991.00 | 55 420.00 | 21 571.00 | 76 991.00 |
AR Technical installations, industrial equipment and tools | 6 435.00 | 6 435.00 | | 6 435.00 |
AT Other tangible assets | 41 386.00 | 33 216.00 | 8 170.00 | 41 386.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 364 103.00 | 119 317.00 | 244 786.00 | 364 103.00 |
BP Services in progress | 11 575.00 | | 11 575.00 | 11 575.00 |
BX Customers and related accounts | 170 596.00 | 2 786.00 | 167 810.00 | 170 596.00 |
BZ Other receivables | 281 167.00 | | 281 167.00 | 281 167.00 |
CF Cash and cash equivalents | 182 009.00 | | 182 009.00 | 182 009.00 |
CH Prepaid expenses | 17 165.00 | | 17 165.00 | 17 165.00 |
CJ TOTAL (II) | 662 513.00 | 2 786.00 | 659 727.00 | 662 513.00 |
CO Grand total (0 to V) | 1 026 616.00 | 122 103.00 | 904 513.00 | 1 026 616.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 467.00 | | 1 467.00 | 1 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 430 434.00 | 356 372.00 | | 430 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 257.00 | 74 062.00 | | 62 257.00 |
DL TOTAL (I) | 576 566.00 | 514 309.00 | | 576 566.00 |
DP Provisions for Risks | 15 487.00 | 42 887.00 | | 15 487.00 |
DQ Provisions for Expenses | 21 146.00 | 16 220.00 | | 21 146.00 |
DR TOTAL (IV) | 36 633.00 | 59 107.00 | | 36 633.00 |
DU Loans and Debts from Credit Institutions (3) | 80 046.00 | 5 329.00 | | 80 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 268.00 | 7 268.00 | | 7 268.00 |
DW Advances and down payments received on current orders | 104.00 | 104.00 | | 104.00 |
DX Trade payables and related accounts | 55 792.00 | 54 863.00 | | 55 792.00 |
DY Tax and social security liabilities | 137 425.00 | 112 345.00 | | 137 425.00 |
EA Other liabilities | 10 679.00 | 582.00 | | 10 679.00 |
EC TOTAL (IV) | 291 314.00 | 180 492.00 | | 291 314.00 |
EE Grand total (I to V) | 904 513.00 | 753 907.00 | | 904 513.00 |
EI Including equity loans | 7 268.00 | | | 7 268.00 |
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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 | 890 785.00 | | 890 785.00 | 890 785.00 |
FJ Net sales | 890 785.00 | | 890 785.00 | 890 785.00 |
FM Inventory production | | | -31.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 579.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 972 341.00 | |
FW Other purchases and external expenses | | | 298 466.00 | |
FX Taxes, duties, and similar payments | | | 8 782.00 | |
FY Salaries and Wages | | | 349 808.00 | |
FZ Social Security Contributions | | | 178 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 633.00 | |
GE Other Expenses | | | 5 273.00 | |
GF Total Operating Expenses (II) | | | 889 152.00 | |
GG - OPERATING RESULT (I - II) | | | 83 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 724.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 2 781.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 053.00 | | |
HB Exceptional income from capital transactions | | 16 530.00 | | |
HD Total exceptional income (VII) | | 19 583.00 | | |
HE Exceptional expenses on management operations | 94.00 | 32.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 16 940.00 | | |
HG Exceptional depreciation and provisions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 398.00 | 16 972.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | 2 611.00 | | -398.00 |
HK Income tax | 23 065.00 | 26 733.00 | | 23 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 122.00 | 1 007 657.00 | | 975 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 864.00 | 933 595.00 | | 912 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 257.00 | 74 062.00 | | 62 257.00 |
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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 | 380 591.00 | | 1 441.00 | 380 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616.00 | |
I4 DECREASES Grand Total | | 17 930.00 | 364 103.00 | |
IO DECREASES Total including other intangible assets | | 10 197.00 | 237 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 733.00 | 124 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 872.00 | | | 247 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 122.00 | | 1 423.00 | 131 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | 18.00 | 1 598.00 |
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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 | 128 194.00 | 9 053.00 | 17 930.00 | 128 194.00 |
PE DEPRECIATION Total including other intangible assets | 34 443.00 | | 10 197.00 | 34 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 751.00 | 9 053.00 | 7 733.00 | 93 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 107.00 | 36 633.00 | 59 107.00 | 59 107.00 |
6T Receivables | 3 028.00 | 2 786.00 | 3 028.00 | 3 028.00 |
7B Total provisions for depreciation | 3 028.00 | 2 786.00 | 3 028.00 | 3 028.00 |
7C Grand total | 62 135.00 | 39 419.00 | 62 135.00 | 62 135.00 |
UE of which provisions and reversals: - Operating | | 39 419.00 | 62 135.00 | |
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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 | 55 792.00 | 55 792.00 | | 55 792.00 |
8C Staff and Related Accounts | 56 161.00 | 56 161.00 | | 56 161.00 |
8D Social Security and Other Social Organizations | 40 035.00 | 40 035.00 | | 40 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 679.00 | 10 679.00 | | 10 679.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 163 982.00 | 163 982.00 | | 163 982.00 |
VA Doubtful or disputed receivables | 6 614.00 | 6 614.00 | | 6 614.00 |
VB VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VC Group and associates | 265 308.00 | 265 308.00 | | 265 308.00 |
VG Loans with a maturity of up to one year at origin | 78 125.00 | 78 125.00 | | 78 125.00 |
VH Loans with a maturity of more than one year at origin | 1 920.00 | 1 920.00 | | 1 920.00 |
VI Group and Associates | 7 268.00 | 7 268.00 | | 7 268.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 3 264.00 | | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 809.00 | 9 809.00 | | 9 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 658.00 | 9 658.00 | | 9 658.00 |
VS Prepaid expenses | 17 165.00 | 17 165.00 | | 17 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 078.00 | 468 929.00 | 149.00 | 469 078.00 |
VW VAT | 31 420.00 | 31 420.00 | | 31 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 210.00 | 291 210.00 | | 291 210.00 |
