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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 | 7 232.00 | 4 751.00 | 2 481.00 | 7 232.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 18 532.00 | 18 532.00 | | 18 532.00 |
AT Other tangible assets | 16 370.00 | 8 973.00 | 7 397.00 | 16 370.00 |
BD Other fixed assets | 10 654.00 | | 10 654.00 | 10 654.00 |
BJ TOTAL (I) | 151 881.00 | 32 256.00 | 119 624.00 | 151 881.00 |
BP Services in progress | 47 193.00 | | 47 193.00 | 47 193.00 |
BX Customers and related accounts | 128 370.00 | 2 611.00 | 125 759.00 | 128 370.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CD Marketable securities | 41 107.00 | | 41 107.00 | 41 107.00 |
CF Cash and cash equivalents | 159 684.00 | | 159 684.00 | 159 684.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 382 235.00 | 2 611.00 | 379 624.00 | 382 235.00 |
CO Grand total (0 to V) | 534 115.00 | 34 867.00 | 499 248.00 | 534 115.00 |
CR Shares due in more than one year | 6 170.00 | | | 6 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 928.00 | 116 928.00 | | 116 928.00 |
DD Legal reserve (1) | 11 693.00 | 11 693.00 | | 11 693.00 |
DG Other reserves | 161 557.00 | 161 557.00 | | 161 557.00 |
DH Retained earnings | 392.00 | 392.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 191.00 | 3 665.00 | | 14 191.00 |
DL TOTAL (I) | 304 761.00 | 294 235.00 | | 304 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 958.00 | 39 190.00 | | 52 958.00 |
DW Advances and down payments received on current orders | 2 600.00 | 3 812.00 | | 2 600.00 |
DX Trade payables and related accounts | 4 838.00 | 7 131.00 | | 4 838.00 |
DY Tax and social security liabilities | 125 076.00 | 136 986.00 | | 125 076.00 |
EA Other liabilities | 9 015.00 | | | 9 015.00 |
EC TOTAL (IV) | 194 487.00 | 187 119.00 | | 194 487.00 |
EE Grand total (I to V) | 499 248.00 | 481 354.00 | | 499 248.00 |
EI Including equity loans | 52 958.00 | | | 52 958.00 |
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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 | | | 368 706.00 | |
FJ Net sales | | | 368 706.00 | |
FM Inventory production | | | -16 932.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 851.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 378 634.00 | |
FU Purchases of raw materials and other supplies | | | 3 963.00 | |
FW Other purchases and external expenses | | | 74 115.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 181 991.00 | |
FZ Social Security Contributions | | | 77 527.00 | |
GB Operating Expenses - Provisions | | | 2 015.00 | |
GE Other Expenses | | | 18 645.00 | |
GF Total Operating Expenses (II) | | | 361 970.00 | |
GG - OPERATING RESULT (I - II) | | | 16 664.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 366.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | -1 366.00 | | 282.00 |
HK Income tax | 2 914.00 | 1 185.00 | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 210.00 | 319 910.00 | | 379 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 019.00 | 316 245.00 | | 365 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 191.00 | 3 665.00 | | 14 191.00 |
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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 | 143 363.00 | | 12 053.00 | 143 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 654.00 | |
I4 DECREASES Grand Total | | 3 535.00 | 151 881.00 | |
IO DECREASES Total including other intangible assets | | | 106 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 535.00 | 34 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 454.00 | | 2 870.00 | 103 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 414.00 | | 9 024.00 | 29 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 495.00 | | 159.00 | 10 495.00 |
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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 | 33 776.00 | 2 015.00 | 3 535.00 | 33 776.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | 389.00 | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 414.00 | 1 626.00 | 3 535.00 | 29 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 055.00 | | 24 444.00 | 27 055.00 |
7B Total provisions for depreciation | 27 055.00 | | 24 444.00 | 27 055.00 |
7C Grand total | 27 055.00 | | 24 444.00 | 27 055.00 |
UE of which provisions and reversals: - Operating | | | 24 444.00 | |
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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
8C Staff and Related Accounts | 11 598.00 | 11 598.00 | | 11 598.00 |
8D Social Security and Other Social Organizations | 35 552.00 | 35 552.00 | | 35 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 015.00 | 9 015.00 | | 9 015.00 |
UX Other trade receivables | 122 200.00 | 122 200.00 | | 122 200.00 |
VA Doubtful or disputed receivables | 6 170.00 | | 6 170.00 | 6 170.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VI Group and Associates | 101 474.00 | 101 474.00 | | 101 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 252.00 | 128 081.00 | 6 170.00 | 134 252.00 |
VW VAT | 28 653.00 | 28 653.00 | | 28 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 887.00 | 191 887.00 | | 191 887.00 |
