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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 668 099.00 | | 668 099.00 | 668 099.00 |
AT Other tangible assets | 15 512.00 | 625.00 | 14 887.00 | 15 512.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 693 932.00 | 625.00 | 693 306.00 | 693 932.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 454 781.00 | 8 960.00 | 445 820.00 | 454 781.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 69 489.00 | | 69 489.00 | 69 489.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 812 848.00 | 8 960.00 | 803 888.00 | 812 848.00 |
CO Grand total (0 to V) | 1 506 780.00 | 9 586.00 | 1 497 194.00 | 1 506 780.00 |
CU Other investments | 8 530.00 | | 8 530.00 | 8 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | 159 300.00 | | 159 300.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 15 930.00 | 15 930.00 | | 15 930.00 |
DG Other reserves | 433 131.00 | 395 127.00 | | 433 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 145.00 | 138 004.00 | | 111 145.00 |
DL TOTAL (I) | 719 517.00 | 708 372.00 | | 719 517.00 |
DX Trade payables and related accounts | 232 575.00 | 227 661.00 | | 232 575.00 |
EA Other liabilities | 13 804.00 | 13 242.00 | | 13 804.00 |
EB Prepaid income (2) | 350 173.00 | 335 767.00 | | 350 173.00 |
EC TOTAL (IV) | 777 677.00 | 756 008.00 | | 777 677.00 |
EE Grand total (I to V) | 1 497 194.00 | 1 464 380.00 | | 1 497 194.00 |
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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 | 844 833.00 | | 844 833.00 | 844 833.00 |
FJ Net sales | 844 833.00 | | 844 833.00 | 844 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 648.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 865 483.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 334 610.00 | |
FX Taxes, duties, and similar payments | | | 12 978.00 | |
FY Salaries and Wages | | | 266 334.00 | |
FZ Social Security Contributions | | | 86 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 960.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 711 032.00 | |
GG - OPERATING RESULT (I - II) | | | 154 451.00 | |
GL Other interest and similar income | | | 5 829.00 | |
GP Total financial income (V) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 801.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 7 801.00 | | |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 605.00 | | |
HK Income tax | 49 135.00 | 61 955.00 | | 49 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 312.00 | 815 414.00 | | 871 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 167.00 | 677 410.00 | | 760 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 145.00 | 138 004.00 | | 111 145.00 |
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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 | 232 575.00 | 232 575.00 | | 232 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 804.00 | 13 804.00 | | 13 804.00 |
8L Deferred income | 350 173.00 | 350 173.00 | | 350 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 808.00 | 528 018.00 | 1 790.00 | 529 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 677.00 | 777 677.00 | | 777 677.00 |
