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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 | 689 131.00 | 588 952.00 | 100 179.00 | 689 131.00 |
AH Goodwill | 436 501.00 | 47 979.00 | 388 522.00 | 436 501.00 |
AR Technical installations, industrial equipment and tools | 575.00 | 38.00 | 536.00 | 575.00 |
AT Other tangible assets | 679 473.00 | 518 672.00 | 160 800.00 | 679 473.00 |
AV Fixed assets in progress | 6 185.00 | | 6 185.00 | 6 185.00 |
BH Other financial assets | 18 106.00 | | 18 106.00 | 18 106.00 |
BJ TOTAL (I) | 1 829 974.00 | 1 155 642.00 | 674 331.00 | 1 829 974.00 |
BT Goods | 1 075.00 | | 1 075.00 | 1 075.00 |
BV Advances and down payments on orders | 107 425.00 | | 107 425.00 | 107 425.00 |
BX Customers and related accounts | 223 058.00 | | 223 058.00 | 223 058.00 |
BZ Other receivables | 175 733.00 | | 175 733.00 | 175 733.00 |
CD Marketable securities | 755 844.00 | 3 760.00 | 752 084.00 | 755 844.00 |
CF Cash and cash equivalents | 1 252 190.00 | | 1 252 190.00 | 1 252 190.00 |
CH Prepaid expenses | 62 786.00 | | 62 786.00 | 62 786.00 |
CJ TOTAL (II) | 2 578 115.00 | 3 760.00 | 2 574 354.00 | 2 578 115.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 4 408 091.00 | 1 159 403.00 | 3 248 687.00 | 4 408 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 846 830.00 | 2 672 166.00 | | 2 846 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 111.00 | 374 663.00 | | 26 111.00 |
DK Regulated provisions | 1 879.00 | 8 224.00 | | 1 879.00 |
DL TOTAL (I) | 2 915 521.00 | 3 095 755.00 | | 2 915 521.00 |
DP Provisions for Risks | 1.00 | 2 236.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 2 236.00 | | 1.00 |
DW Advances and down payments received on current orders | 8 625.00 | 10 451.00 | | 8 625.00 |
DX Trade payables and related accounts | 124 476.00 | 254 113.00 | | 124 476.00 |
DY Tax and social security liabilities | 88 971.00 | 163 411.00 | | 88 971.00 |
DZ Fixed asset liabilities and related accounts | 14 322.00 | 13 024.00 | | 14 322.00 |
EA Other liabilities | 96 675.00 | 1 109.00 | | 96 675.00 |
EC TOTAL (IV) | 333 071.00 | 442 110.00 | | 333 071.00 |
ED (V) | 93.00 | | | 93.00 |
EE Grand total (I to V) | 3 248 687.00 | 3 540 101.00 | | 3 248 687.00 |
EG Accrued income and payables due within one year | 324 446.00 | 431 659.00 | | 324 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 918.00 | | 20 918.00 | 20 918.00 |
FG Production sold - services | 692 991.00 | 808 858.00 | 1 501 849.00 | 692 991.00 |
FJ Net sales | 713 909.00 | 808 858.00 | 1 522 768.00 | 713 909.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 518.00 | |
FR Total operating income (I) | | | 1 531 287.00 | |
FS Purchases of goods (including customs duties) | | | 13 138.00 | |
FT Inventory change (goods) | | | -1 075.00 | |
FW Other purchases and external expenses | | | 980 729.00 | |
FX Taxes, duties, and similar payments | | | 6 967.00 | |
FY Salaries and Wages | | | 302 488.00 | |
FZ Social Security Contributions | | | 45 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 759.00 | |
GE Other Expenses | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 1 498 893.00 | |
GG - OPERATING RESULT (I - II) | | | 32 393.00 | |
GL Other interest and similar income | | | 10 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 236.00 | |
GP Total financial income (V) | | | 12 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 762.00 | |
GS Negative differences of foreign exchange | | | 27 145.00 | |
GU Total financial expenses (VI) | | | 30 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 994.00 | | |
HB Exceptional income from capital transactions | 9 093.00 | 180.00 | | 9 093.00 |
HC Reversals of provisions and transfers of expenses | 6 345.00 | 15 053.00 | | 6 345.00 |
HD Total exceptional income (VII) | 15 439.00 | 15 233.00 | | 15 439.00 |
HE Exceptional expenses on management operations | 323.00 | 178.00 | | 323.00 |
HF Exceptional expenses on capital transactions | | 199.00 | | |
HH Total exceptional expenses (VIII) | 323.00 | 377.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 115.00 | 14 855.00 | | 15 115.00 |
HJ Employee participation in company results | 2 917.00 | 20 857.00 | | 2 917.00 |
HK Income tax | 196.00 | 142 066.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 349.00 | 5 880 012.00 | | 1 559 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 238.00 | 5 505 349.00 | | 1 533 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 111.00 | 374 663.00 | | 26 111.00 |
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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 | 1 811 305.00 | | 83 224.00 | 1 811 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 106.00 | |
I4 DECREASES Grand Total | | 64 556.00 | 1 829 974.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 1 125 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 957.00 | 686 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 926.00 | | 52 305.00 | 1 073 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 918.00 | | 30 272.00 | 719 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 460.00 | | 646.00 | 17 460.00 |
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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 | 1 024 459.00 | 147 759.00 | 64 556.00 | 1 024 459.00 |
PE DEPRECIATION Total including other intangible assets | 521 389.00 | 68 161.00 | 599.00 | 521 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 070.00 | 79 597.00 | 63 957.00 | 503 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 224.00 | | 6 345.00 | 8 224.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 236.00 | 1.00 | 2 236.00 | 2 236.00 |
6A on fixed assets – intangible | 47 979.00 | | | 47 979.00 |
6X Other provisions for depreciation | | 3 760.00 | | |
7B Total provisions for depreciation | 47 979.00 | 3 760.00 | | 47 979.00 |
7C Grand total | 58 440.00 | 3 762.00 | 8 581.00 | 58 440.00 |
UG - Financial | | 3 762.00 | 2 236.00 | |
UJ - Exceptional | | | 6 345.00 | |
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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 | 124 476.00 | 124 476.00 | | 124 476.00 |
8C Staff and Related Accounts | 41 885.00 | 41 885.00 | | 41 885.00 |
8D Social Security and Other Social Organizations | 25 926.00 | 25 926.00 | | 25 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 323.00 | 14 323.00 | | 14 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 675.00 | 96 675.00 | | 96 675.00 |
UT Other financial assets | 18 107.00 | 18 107.00 | | 18 107.00 |
UX Other trade receivables | 223 058.00 | 223 058.00 | | 223 058.00 |
VB VAT | 28 221.00 | 28 221.00 | | 28 221.00 |
VM Income taxes | 35 321.00 | 35 321.00 | | 35 321.00 |
VP Miscellaneous | 27 554.00 | 27 554.00 | | 27 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 638.00 | 84 638.00 | | 84 638.00 |
VS Prepaid expenses | 62 786.00 | 62 786.00 | | 62 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 685.00 | 479 685.00 | | 479 685.00 |
VW VAT | 16 937.00 | 16 937.00 | | 16 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 446.00 | 324 446.00 | | 324 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 187.00 | 4 277.00 | | 5 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 198.00 | 327 926.00 | | 119 198.00 |
ST Other accounts | 252 658.00 | 205 050.00 | | 252 658.00 |
XQ Rental, rental and co-ownership charges | 173 273.00 | 159 621.00 | | 173 273.00 |
YT Subcontracting | 435 599.00 | 3 863 074.00 | | 435 599.00 |
YW Business tax | 1 780.00 | 13 434.00 | | 1 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 967.00 | 17 711.00 | | 6 967.00 |
YY Amount of VAT collected | 189 308.00 | 301 556.00 | | 189 308.00 |
YZ Total deductible VAT on goods and services | 89 726.00 | 102 508.00 | | 89 726.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 980 729.00 | 4 555 672.00 | | 980 729.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
