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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 | 95 285.00 | 86 532.00 | 8 753.00 | 95 285.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AT Other tangible assets | 222 572.00 | 205 010.00 | 17 562.00 | 222 572.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 493 234.00 | 291 542.00 | 201 691.00 | 493 234.00 |
BP Services in progress | 25 943.00 | | 25 943.00 | 25 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 914.00 | 14 876.00 | 294 038.00 | 308 914.00 |
BZ Other receivables | 19 055.00 | | 19 055.00 | 19 055.00 |
CD Marketable securities | 381 903.00 | 29 141.00 | 352 762.00 | 381 903.00 |
CF Cash and cash equivalents | 841 423.00 | | 841 423.00 | 841 423.00 |
CH Prepaid expenses | 36 693.00 | | 36 693.00 | 36 693.00 |
CJ TOTAL (II) | 1 613 933.00 | 44 017.00 | 1 569 916.00 | 1 613 933.00 |
CO Grand total (0 to V) | 2 107 168.00 | 335 559.00 | 1 771 608.00 | 2 107 168.00 |
CR Shares due in more than one year | 20 908.00 | | | 20 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 700 158.00 | 659 188.00 | | 700 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 074.00 | 202 170.00 | | 163 074.00 |
DL TOTAL (I) | 1 034 832.00 | 1 032 958.00 | | 1 034 832.00 |
DP Provisions for Risks | 79 800.00 | 91 800.00 | | 79 800.00 |
DR TOTAL (IV) | 79 800.00 | 91 800.00 | | 79 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 490.00 | 29 897.00 | | 14 490.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 34 294.00 | 57 523.00 | | 34 294.00 |
DY Tax and social security liabilities | 531 765.00 | 464 621.00 | | 531 765.00 |
EB Prepaid income (2) | 75 704.00 | 93 760.00 | | 75 704.00 |
EC TOTAL (IV) | 656 975.00 | 651 291.00 | | 656 975.00 |
EE Grand total (I to V) | 1 771 608.00 | 1 776 050.00 | | 1 771 608.00 |
EG Accrued income and payables due within one year | 656 255.00 | 651 291.00 | | 656 255.00 |
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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 | 1 597 901.00 | | 1 597 901.00 | 1 597 901.00 |
FJ Net sales | 1 597 901.00 | | 1 597 901.00 | 1 597 901.00 |
FM Inventory production | | | -23 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 359.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 629 719.00 | |
FW Other purchases and external expenses | | | 339 496.00 | |
FX Taxes, duties, and similar payments | | | 19 184.00 | |
FY Salaries and Wages | | | 691 188.00 | |
FZ Social Security Contributions | | | 317 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 406 311.00 | |
GG - OPERATING RESULT (I - II) | | | 223 407.00 | |
GK Income from other securities and fixed asset receivables | | | 4 760.00 | |
GL Other interest and similar income | | | 4 020.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 721.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 22 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 700.00 | 500.00 | | 21 700.00 |
HD Total exceptional income (VII) | 21 700.00 | 500.00 | | 21 700.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 112.00 | | | 5 112.00 |
HH Total exceptional expenses (VIII) | 5 157.00 | | | 5 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 542.00 | 500.00 | | 16 542.00 |
HK Income tax | 62 916.00 | 79 841.00 | | 62 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 199.00 | 1 760 988.00 | | 1 660 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 122.00 | 1 558 816.00 | | 1 497 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 074.00 | 202 170.00 | | 163 074.00 |
HP References: Equipment leasing | | 348.00 | | |
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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 | 549 380.00 | | 4 784.00 | 549 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 60 929.00 | 493 235.00 | |
IO DECREASES Total including other intangible assets | | | 270 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 929.00 | 222 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 602.00 | | | 270 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 717.00 | | 4 784.00 | 278 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 328 606.00 | 18 752.00 | 55 816.00 | 328 606.00 |
PE DEPRECIATION Total including other intangible assets | 81 739.00 | 4 793.00 | | 81 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 867.00 | 13 959.00 | 55 816.00 | 246 867.00 |
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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 | 91 800.00 | 18 000.00 | 30 000.00 | 91 800.00 |
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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 | 34 295.00 | 34 295.00 | | 34 295.00 |
8C Staff and Related Accounts | 211 442.00 | 211 442.00 | | 211 442.00 |
8D Social Security and Other Social Organizations | 235 875.00 | 235 875.00 | | 235 875.00 |
8L Deferred income | 75 704.00 | 75 704.00 | | 75 704.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 288 006.00 | 288 006.00 | | 288 006.00 |
VA Doubtful or disputed receivables | 20 909.00 | | 20 909.00 | 20 909.00 |
VB VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VC Group and associates | 12 850.00 | 12 850.00 | | 12 850.00 |
VI Group and Associates | 14 491.00 | 14 491.00 | | 14 491.00 |
VK Loans repaid during the year | 5 489.00 | | | 5 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 884.00 | 10 884.00 | | 10 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 36 693.00 | 36 693.00 | | 36 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 723.00 | 343 755.00 | 20 969.00 | 364 723.00 |
VW VAT | 73 565.00 | 73 565.00 | | 73 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 255.00 | 656 255.00 | | 656 255.00 |
