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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 | 40 439.00 | 39 186.00 | 1 253.00 | 40 439.00 |
AH Goodwill | 339 230.00 | | 339 230.00 | 339 230.00 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | 142 034.00 | 190 966.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 5 066.00 | 5 066.00 | | 5 066.00 |
AT Other tangible assets | 351 304.00 | 288 922.00 | 62 382.00 | 351 304.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 1 107 999.00 | 475 207.00 | 632 792.00 | 1 107 999.00 |
BP Services in progress | 62 986.00 | | 62 986.00 | 62 986.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 240 812.00 | 172 821.00 | 1 067 992.00 | 1 240 812.00 |
BZ Other receivables | 77 141.00 | | 77 141.00 | 77 141.00 |
CD Marketable securities | 39 734.00 | 3 209.00 | 36 525.00 | 39 734.00 |
CF Cash and cash equivalents | 698 522.00 | | 698 522.00 | 698 522.00 |
CH Prepaid expenses | 26 017.00 | | 26 017.00 | 26 017.00 |
CJ TOTAL (II) | 2 146 413.00 | 176 029.00 | 1 970 383.00 | 2 146 413.00 |
CO Grand total (0 to V) | 3 254 412.00 | 651 236.00 | 2 603 176.00 | 3 254 412.00 |
CP Shares due in less than one year | 1 961.00 | | | 1 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 221 030.00 | 221 030.00 | | 221 030.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 503 289.00 | 452 955.00 | | 503 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 752.00 | 326 333.00 | | 300 752.00 |
DL TOTAL (I) | 1 421 071.00 | 1 396 319.00 | | 1 421 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | 1 855.00 | | 2 286.00 |
DX Trade payables and related accounts | 269 159.00 | 223 840.00 | | 269 159.00 |
DY Tax and social security liabilities | 463 084.00 | 528 249.00 | | 463 084.00 |
EA Other liabilities | 17 335.00 | 46 677.00 | | 17 335.00 |
EB Prepaid income (2) | 430 242.00 | 384 869.00 | | 430 242.00 |
EC TOTAL (IV) | 1 182 105.00 | 1 185 490.00 | | 1 182 105.00 |
EE Grand total (I to V) | 2 603 176.00 | 2 581 809.00 | | 2 603 176.00 |
EG Accrued income and payables due within one year | 1 182 105.00 | 1 185 490.00 | | 1 182 105.00 |
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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 | 2 771 810.00 | | 2 771 810.00 | 2 771 810.00 |
FJ Net sales | 2 771 810.00 | | 2 771 810.00 | 2 771 810.00 |
FM Inventory production | | | 14 271.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 130.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 978 001.00 | |
FW Other purchases and external expenses | | | 1 352 689.00 | |
FX Taxes, duties, and similar payments | | | 45 285.00 | |
FY Salaries and Wages | | | 744 750.00 | |
FZ Social Security Contributions | | | 268 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 814.00 | |
GE Other Expenses | | | 19 220.00 | |
GF Total Operating Expenses (II) | | | 2 571 144.00 | |
GG - OPERATING RESULT (I - II) | | | 406 857.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 440.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 53 537.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | | | 1 433.00 |
HE Exceptional expenses on management operations | | 9 856.00 | | |
HH Total exceptional expenses (VIII) | | 9 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | -9 856.00 | | 1 433.00 |
HK Income tax | 103 463.00 | 129 717.00 | | 103 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 497.00 | 2 910 664.00 | | 2 979 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 745.00 | 2 584 331.00 | | 2 678 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 752.00 | 326 333.00 | | 300 752.00 |
HP References: Equipment leasing | 1 114.00 | | | 1 114.00 |
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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 | 1 063 454.00 | | 44 545.00 | 1 063 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961.00 | |
I4 DECREASES Grand Total | | | 1 107 999.00 | |
IO DECREASES Total including other intangible assets | | | 379 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 668.00 | | | 379 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 786.00 | | 42 584.00 | 683 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 961.00 | |
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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 | 447 466.00 | 27 741.00 | | 447 466.00 |
PE DEPRECIATION Total including other intangible assets | 37 509.00 | 1 677.00 | | 37 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 957.00 | 26 064.00 | | 409 957.00 |
