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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 | 16 484.00 | 15 749.00 | 735.00 | 16 484.00 |
AH Goodwill | 38 646.00 | | 38 646.00 | 38 646.00 |
AP Buildings | 14 905.00 | 6 361.00 | 8 544.00 | 14 905.00 |
AT Other tangible assets | 192 776.00 | 148 127.00 | 44 649.00 | 192 776.00 |
BH Other financial assets | 36 550.00 | | 36 550.00 | 36 550.00 |
BJ TOTAL (I) | 306 162.00 | 170 237.00 | 135 924.00 | 306 162.00 |
BP Services in progress | 109 922.00 | | 109 922.00 | 109 922.00 |
BX Customers and related accounts | 728 864.00 | | 728 864.00 | 728 864.00 |
BZ Other receivables | 83 322.00 | | 83 322.00 | 83 322.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 1 130 057.00 | | 1 130 057.00 | 1 130 057.00 |
CH Prepaid expenses | 82 128.00 | | 82 128.00 | 82 128.00 |
CJ TOTAL (II) | 2 214 293.00 | | 2 214 293.00 | 2 214 293.00 |
CO Grand total (0 to V) | 2 520 455.00 | 170 237.00 | 2 350 217.00 | 2 520 455.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 885 407.00 | 999 696.00 | | 885 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 694.00 | 125 711.00 | | 176 694.00 |
DL TOTAL (I) | 1 070 901.00 | 1 134 207.00 | | 1 070 901.00 |
DQ Provisions for Expenses | 102 867.00 | 51 361.00 | | 102 867.00 |
DR TOTAL (IV) | 102 867.00 | 51 361.00 | | 102 867.00 |
DU Loans and Debts from Credit Institutions (3) | 17 349.00 | 40 149.00 | | 17 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 11 138.00 | | | 11 138.00 |
DX Trade payables and related accounts | 187 601.00 | 215 394.00 | | 187 601.00 |
DY Tax and social security liabilities | 600 382.00 | 588 007.00 | | 600 382.00 |
EA Other liabilities | 226 799.00 | 176 027.00 | | 226 799.00 |
EB Prepaid income (2) | 131 180.00 | 13 820.00 | | 131 180.00 |
EC TOTAL (IV) | 1 176 450.00 | 1 035 397.00 | | 1 176 450.00 |
EE Grand total (I to V) | 2 350 217.00 | 2 220 966.00 | | 2 350 217.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 2 430 932.00 | |
FJ Net sales | | | 2 430 932.00 | |
FM Inventory production | | | 16 656.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 071.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 478 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 772 063.00 | |
FX Taxes, duties, and similar payments | | | 31 153.00 | |
FY Salaries and Wages | | | 1 024 323.00 | |
FZ Social Security Contributions | | | 437 101.00 | |
GB Operating Expenses - Provisions | | | 30 875.00 | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 2 299 995.00 | |
GG - OPERATING RESULT (I - II) | | | 178 008.00 | |
GL Other interest and similar income | | | 81 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 559.00 | |
GP Total financial income (V) | | | 209 775.00 | |
GR Interest and similar expenses | | | 109 291.00 | |
GU Total financial expenses (VI) | | | 109 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 161.00 | 41 031.00 | | 5 161.00 |
HH Total exceptional expenses (VIII) | 76 787.00 | 39 566.00 | | 76 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 625.00 | 1 465.00 | | -71 625.00 |
HK Income tax | 30 173.00 | 27 401.00 | | 30 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 940.00 | 2 454 425.00 | | 2 692 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 246.00 | 2 328 714.00 | | 2 516 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 694.00 | 125 711.00 | | 176 694.00 |
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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 | 555 672.00 | | 10 988.00 | 555 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 559.00 | 43 350.00 | |
I4 DECREASES Grand Total | | 260 499.00 | 306 162.00 | |
IO DECREASES Total including other intangible assets | | 95 612.00 | 55 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 328.00 | 207 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 742.00 | | | 150 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 021.00 | | 10 988.00 | 233 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 909.00 | | | 171 909.00 |
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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 | 271 277.00 | 31 289.00 | 132 329.00 | 271 277.00 |
PE DEPRECIATION Total including other intangible assets | 107 818.00 | 3 543.00 | 95 612.00 | 107 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 459.00 | 27 746.00 | 36 717.00 | 163 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 361.00 | 56 667.00 | 5 161.00 | 51 361.00 |
6T Receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
7B Total provisions for depreciation | 131 809.00 | | 131 809.00 | 131 809.00 |
7C Grand total | 183 171.00 | 56 667.00 | 136 971.00 | 183 171.00 |
UE of which provisions and reversals: - Operating | | | 3 250.00 | |
UG - Financial | | | 128 559.00 | |
UJ - Exceptional | | 56 667.00 | 5 161.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 187 601.00 | 187 601.00 | | 187 601.00 |
8C Staff and Related Accounts | 181 409.00 | 181 409.00 | | 181 409.00 |
8D Social Security and Other Social Organizations | 146 567.00 | 146 567.00 | | 146 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 799.00 | 226 799.00 | | 226 799.00 |
8L Deferred income | 131 180.00 | 131 180.00 | | 131 180.00 |
UT Other financial assets | 36 550.00 | | 36 550.00 | 36 550.00 |
UX Other trade receivables | 728 864.00 | 728 864.00 | | 728 864.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 28 850.00 | 28 850.00 | | 28 850.00 |
VH Loans with a maturity of more than one year at origin | 17 349.00 | 15 409.00 | 1 940.00 | 17 349.00 |
VK Loans repaid during the year | 22 772.00 | | | 22 772.00 |
VM Income taxes | 6 006.00 | 6 006.00 | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 386.00 | 51 386.00 | | 51 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 455.00 | 48 455.00 | | 48 455.00 |
VS Prepaid expenses | 82 128.00 | 82 128.00 | | 82 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 864.00 | 894 314.00 | 36 550.00 | 930 864.00 |
VW VAT | 221 020.00 | 221 020.00 | | 221 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 312.00 | 1 163 372.00 | 1 940.00 | 1 165 312.00 |
