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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 | 17 919.00 | 16 562.00 | 1 356.00 | 17 919.00 |
AH Goodwill | 128 726.00 | | 128 726.00 | 128 726.00 |
AT Other tangible assets | 67 032.00 | 63 302.00 | 3 730.00 | 67 032.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
BJ TOTAL (I) | 220 578.00 | 79 865.00 | 140 713.00 | 220 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 138.00 | 21 396.00 | 410 741.00 | 432 138.00 |
BZ Other receivables | 10 436.00 | | 10 436.00 | 10 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 570.00 | | 171 570.00 | 171 570.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 618 972.00 | 21 396.00 | 597 575.00 | 618 972.00 |
CO Grand total (0 to V) | 839 551.00 | 101 261.00 | 738 289.00 | 839 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 117 171.00 | 136 136.00 | | 117 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 274.00 | 101 035.00 | | 133 274.00 |
DL TOTAL (I) | 267 215.00 | 253 941.00 | | 267 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 865.00 | | |
DW Advances and down payments received on current orders | | 15 449.00 | | |
DX Trade payables and related accounts | 9 306.00 | 60 082.00 | | 9 306.00 |
DY Tax and social security liabilities | 136 891.00 | 124 822.00 | | 136 891.00 |
EA Other liabilities | 624.00 | 11 986.00 | | 624.00 |
EB Prepaid income (2) | 324 251.00 | 334 263.00 | | 324 251.00 |
EC TOTAL (IV) | 471 074.00 | 551 470.00 | | 471 074.00 |
EE Grand total (I to V) | 738 289.00 | 805 411.00 | | 738 289.00 |
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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 | | | 795 862.00 | |
FJ Net sales | | | 795 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 318.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 810 186.00 | |
FW Other purchases and external expenses | | | 273 969.00 | |
FX Taxes, duties, and similar payments | | | 15 831.00 | |
FY Salaries and Wages | | | 220 839.00 | |
FZ Social Security Contributions | | | 98 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 244.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 622 189.00 | |
GG - OPERATING RESULT (I - II) | | | 187 997.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | 321.00 | | 882.00 |
HD Total exceptional income (VII) | 882.00 | 321.00 | | 882.00 |
HE Exceptional expenses on management operations | 32.00 | 2 246.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 5 930.00 | 2 508.00 | | 5 930.00 |
HH Total exceptional expenses (VIII) | 5 962.00 | 4 755.00 | | 5 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 079.00 | -4 434.00 | | -5 079.00 |
HK Income tax | 50 108.00 | 35 814.00 | | 50 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 550.00 | 774 142.00 | | 811 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 276.00 | 673 107.00 | | 678 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 274.00 | 101 035.00 | | 133 274.00 |
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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 | 226 989.00 | | | 226 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 6 410.00 | 220 578.00 | |
IO DECREASES Total including other intangible assets | | 5 930.00 | 146 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 67 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 576.00 | | | 152 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 512.00 | | | 67 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 72 919.00 | 7 425.00 | 480.00 | 72 919.00 |
PE DEPRECIATION Total including other intangible assets | 14 288.00 | 2 274.00 | | 14 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 630.00 | 5 151.00 | 480.00 | 58 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 152.00 | 5 244.00 | | 16 152.00 |
7B Total provisions for depreciation | 16 152.00 | 5 244.00 | | 16 152.00 |
7C Grand total | 16 152.00 | 5 244.00 | | 16 152.00 |
UE of which provisions and reversals: - Operating | | 5 244.00 | | |
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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 | 9 306.00 | 9 306.00 | | 9 306.00 |
8C Staff and Related Accounts | 21 090.00 | 21 090.00 | | 21 090.00 |
8D Social Security and Other Social Organizations | 19 244.00 | 19 244.00 | | 19 244.00 |
8E Income Taxes | 21 281.00 | 21 281.00 | | 21 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
8L Deferred income | 324 251.00 | 324 251.00 | | 324 251.00 |
UT Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
UX Other trade receivables | 405 399.00 | 405 399.00 | | 405 399.00 |
VA Doubtful or disputed receivables | 26 739.00 | | 26 739.00 | 26 739.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VK Loans repaid during the year | 4 865.00 | | | 4 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 264.00 | 420 662.00 | 33 601.00 | 454 264.00 |
VW VAT | 72 020.00 | 72 020.00 | | 72 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 074.00 | 471 074.00 | | 471 074.00 |
