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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 106.00 | | 238 106.00 | 238 106.00 |
AJ Other Intangible Assets | 167 215.00 | 166 138.00 | 1 078.00 | 167 215.00 |
AP Buildings | 50 247.00 | 29 525.00 | 20 722.00 | 50 247.00 |
AT Other tangible assets | 60 234.00 | 50 749.00 | 9 484.00 | 60 234.00 |
BH Other financial assets | 3 466.00 | | 3 466.00 | 3 466.00 |
BJ TOTAL (I) | 519 267.00 | 246 412.00 | 272 856.00 | 519 267.00 |
BP Services in progress | 25 159.00 | | 25 159.00 | 25 159.00 |
BV Advances and down payments on orders | 24 007.00 | | 24 007.00 | 24 007.00 |
BX Customers and related accounts | 196 435.00 | 15 450.00 | 180 985.00 | 196 435.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CD Marketable securities | 290 460.00 | | 290 460.00 | 290 460.00 |
CF Cash and cash equivalents | 641 362.00 | | 641 362.00 | 641 362.00 |
CH Prepaid expenses | 14 536.00 | | 14 536.00 | 14 536.00 |
CJ TOTAL (II) | 1 197 259.00 | 15 450.00 | 1 181 809.00 | 1 197 259.00 |
CO Grand total (0 to V) | 1 716 527.00 | 261 862.00 | 1 454 665.00 | 1 716 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 54 397.00 | | | 54 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 870.00 | | | 107 870.00 |
DL TOTAL (I) | 1 004 267.00 | | | 1 004 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 588.00 | | | 96 588.00 |
DX Trade payables and related accounts | 38 055.00 | | | 38 055.00 |
DY Tax and social security liabilities | 97 306.00 | | | 97 306.00 |
EA Other liabilities | 1 264.00 | | | 1 264.00 |
EB Prepaid income (2) | 217 185.00 | | | 217 185.00 |
EC TOTAL (IV) | 450 398.00 | | | 450 398.00 |
EE Grand total (I to V) | 1 454 665.00 | | | 1 454 665.00 |
EG Accrued income and payables due within one year | 450 398.00 | | | 450 398.00 |
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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 | 816 411.00 | 948.00 | 817 359.00 | 816 411.00 |
FJ Net sales | 816 411.00 | 948.00 | 817 359.00 | 816 411.00 |
FM Inventory production | | | -3 514.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 822 272.00 | |
FW Other purchases and external expenses | | | 181 245.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 396 191.00 | |
FZ Social Security Contributions | | | 69 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 993.00 | |
GE Other Expenses | | | 7 913.00 | |
GF Total Operating Expenses (II) | | | 689 667.00 | |
GG - OPERATING RESULT (I - II) | | | 132 605.00 | |
GL Other interest and similar income | | | 330.00 | |
GO Net income from sales of marketable securities | | | 5 602.00 | |
GP Total financial income (V) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 108.00 | | | 5 108.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | | | -1 868.00 |
HK Income tax | 28 800.00 | | | 28 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 204.00 | | | 828 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 335.00 | | | 720 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 870.00 | | | 107 870.00 |
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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 | 548 985.00 | | 9 057.00 | 548 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 466.00 | |
I4 DECREASES Grand Total | | 38 774.00 | 519 267.00 | |
IO DECREASES Total including other intangible assets | | 2 138.00 | 405 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 636.00 | 110 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 460.00 | | | 407 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 252.00 | | 8 863.00 | 138 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273.00 | | 193.00 | 3 273.00 |
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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 | 255 325.00 | 27 993.00 | 36 906.00 | 255 325.00 |
PE DEPRECIATION Total including other intangible assets | 152 110.00 | 16 166.00 | 2 138.00 | 152 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 215.00 | 11 827.00 | 34 768.00 | 103 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 773.00 | | 2 323.00 | 17 773.00 |
7B Total provisions for depreciation | 17 773.00 | | 2 323.00 | 17 773.00 |
7C Grand total | 17 773.00 | | 2 323.00 | 17 773.00 |
UE of which provisions and reversals: - Operating | | | 2 323.00 | |
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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 | 38 055.00 | 38 055.00 | | 38 055.00 |
8D Social Security and Other Social Organizations | 97 306.00 | 106 627.00 | | 97 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
8L Deferred income | 217 185.00 | 217 185.00 | | 217 185.00 |
UT Other financial assets | 3 466.00 | | 3 466.00 | 3 466.00 |
VG Loans with a maturity of up to one year at origin | 96 588.00 | 96 588.00 | | 96 588.00 |
VS Prepaid expenses | 216 271.00 | 216 271.00 | | 216 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 737.00 | 216 271.00 | 3 466.00 | 219 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 398.00 | 459 719.00 | | 450 398.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
