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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 | 91 325.00 | 3 960.00 | 95 285.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AT Other tangible assets | 230 178.00 | 210 963.00 | 19 214.00 | 230 178.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 500 840.00 | 302 289.00 | 198 550.00 | 500 840.00 |
BP Services in progress | 33 424.00 | | 33 424.00 | 33 424.00 |
BV Advances and down payments on orders | 3 686.00 | | 3 686.00 | 3 686.00 |
BX Customers and related accounts | 330 199.00 | 12 476.00 | 317 723.00 | 330 199.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CD Marketable securities | 382 058.00 | 11 904.00 | 370 154.00 | 382 058.00 |
CF Cash and cash equivalents | 699 155.00 | | 699 155.00 | 699 155.00 |
CH Prepaid expenses | 49 854.00 | | 49 854.00 | 49 854.00 |
CJ TOTAL (II) | 1 502 689.00 | 24 380.00 | 1 478 309.00 | 1 502 689.00 |
CO Grand total (0 to V) | 2 003 529.00 | 326 669.00 | 1 676 860.00 | 2 003 529.00 |
CR Shares due in more than one year | 18 028.00 | | | 18 028.00 |
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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 | 702 032.00 | 700 158.00 | | 702 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 067.00 | 163 074.00 | | 177 067.00 |
DL TOTAL (I) | 1 050 700.00 | 1 034 832.00 | | 1 050 700.00 |
DP Provisions for Risks | 74 600.00 | 79 800.00 | | 74 600.00 |
DR TOTAL (IV) | 74 600.00 | 79 800.00 | | 74 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 877.00 | 14 490.00 | | 19 877.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 31 455.00 | 34 294.00 | | 31 455.00 |
DY Tax and social security liabilities | 413 434.00 | 531 765.00 | | 413 434.00 |
EA Other liabilities | 1 631.00 | | | 1 631.00 |
EB Prepaid income (2) | 85 161.00 | 75 704.00 | | 85 161.00 |
EC TOTAL (IV) | 551 559.00 | 656 975.00 | | 551 559.00 |
EE Grand total (I to V) | 1 676 860.00 | 1 771 608.00 | | 1 676 860.00 |
EG Accrued income and payables due within one year | 551 559.00 | 656 255.00 | | 551 559.00 |
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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 | 1 579 736.00 | | 1 579 736.00 | 1 579 736.00 |
FJ Net sales | 1 579 736.00 | | 1 579 736.00 | 1 579 736.00 |
FM Inventory production | | | 7 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 420.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 644 172.00 | |
FW Other purchases and external expenses | | | 360 573.00 | |
FX Taxes, duties, and similar payments | | | 17 553.00 | |
FY Salaries and Wages | | | 691 466.00 | |
FZ Social Security Contributions | | | 318 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 428 116.00 | |
GG - OPERATING RESULT (I - II) | | | 216 056.00 | |
GK Income from other securities and fixed asset receivables | | | 3 668.00 | |
GL Other interest and similar income | | | 3 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 237.00 | |
GP Total financial income (V) | | | 24 714.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 700.00 | | |
HD Total exceptional income (VII) | | 21 700.00 | | |
HE Exceptional expenses on management operations | 1 230.00 | 45.00 | | 1 230.00 |
HF Exceptional expenses on capital transactions | | 5 112.00 | | |
HH Total exceptional expenses (VIII) | 1 230.00 | 5 157.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | 16 542.00 | | -1 230.00 |
HK Income tax | 62 473.00 | 62 916.00 | | 62 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 886.00 | 1 660 199.00 | | 1 668 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 819.00 | 1 497 124.00 | | 1 491 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 067.00 | 163 074.00 | | 177 067.00 |
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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 | 493 235.00 | | 11 820.00 | 493 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 214.00 | 500 841.00 | |
IO DECREASES Total including other intangible assets | | | 270 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 214.00 | 230 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 602.00 | | | 270 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 572.00 | | 11 820.00 | 222 572.00 |
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 | 291 543.00 | 14 961.00 | 4 214.00 | 291 543.00 |
PE DEPRECIATION Total including other intangible assets | 86 533.00 | 4 793.00 | | 86 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 011.00 | 10 167.00 | 4 214.00 | 205 011.00 |
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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 | 79 800.00 | 25 000.00 | 30 200.00 | 79 800.00 |
7C Grand total | 79 800.00 | 25 000.00 | 30 200.00 | 79 800.00 |
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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 | 31 455.00 | 31 455.00 | | 31 455.00 |
8C Staff and Related Accounts | 201 577.00 | 201 577.00 | | 201 577.00 |
8D Social Security and Other Social Organizations | 128 041.00 | 128 041.00 | | 128 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
8L Deferred income | 85 161.00 | 85 161.00 | | 85 161.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 312 171.00 | 312 171.00 | | 312 171.00 |
VA Doubtful or disputed receivables | 18 029.00 | | 18 029.00 | 18 029.00 |
VB VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VI Group and Associates | 19 878.00 | 19 878.00 | | 19 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 351.00 | 9 351.00 | | 9 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 49 854.00 | 49 854.00 | | 49 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 426.00 | 366 337.00 | 18 089.00 | 384 426.00 |
VW VAT | 74 465.00 | 74 465.00 | | 74 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 559.00 | 551 559.00 | | 551 559.00 |
