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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 | 4 836.00 | 4 836.00 | | 4 836.00 |
AH Goodwill | 295 903.00 | | 295 903.00 | 295 903.00 |
AP Buildings | 131 052.00 | 130 888.00 | 164.00 | 131 052.00 |
AR Technical installations, industrial equipment and tools | 37 245.00 | 29 537.00 | 7 708.00 | 37 245.00 |
AT Other tangible assets | 129 466.00 | 77 049.00 | 52 417.00 | 129 466.00 |
BH Other financial assets | 56 010.00 | | 56 010.00 | 56 010.00 |
BJ TOTAL (I) | 654 614.00 | 242 311.00 | 412 303.00 | 654 614.00 |
BL Raw materials, supplies | 922.00 | | 922.00 | 922.00 |
BT Goods | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 59 470.00 | | 59 470.00 | 59 470.00 |
CF Cash and cash equivalents | 52 204.00 | | 52 204.00 | 52 204.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 857 798.00 | | 857 798.00 | 857 798.00 |
CO Grand total (0 to V) | 1 512 413.00 | 242 311.00 | 1 270 101.00 | 1 512 413.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 720.00 | 117 720.00 | | 117 720.00 |
DC Revaluation differences | 2 839.00 | 2 839.00 | | 2 839.00 |
DD Legal reserve (1) | 11 772.00 | 11 772.00 | | 11 772.00 |
DG Other reserves | 801 423.00 | 750 796.00 | | 801 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 632.00 | 210 627.00 | | 136 632.00 |
DL TOTAL (I) | 1 070 387.00 | 1 093 755.00 | | 1 070 387.00 |
DP Provisions for Risks | 8 200.00 | 8 200.00 | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | 8 200.00 | | 8 200.00 |
DW Advances and down payments received on current orders | 1 368.00 | 3 381.00 | | 1 368.00 |
DX Trade payables and related accounts | 47 886.00 | 49 008.00 | | 47 886.00 |
EA Other liabilities | 6 684.00 | 219.00 | | 6 684.00 |
EC TOTAL (IV) | 191 514.00 | 173 465.00 | | 191 514.00 |
EE Grand total (I to V) | 1 270 101.00 | 1 275 421.00 | | 1 270 101.00 |
EK (including equity difference) | 2 839.00 | | | 2 839.00 |
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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 | 49 136.00 | | 49 136.00 | 49 136.00 |
FG Production sold - services | 1 151 419.00 | | 1 151 419.00 | 1 151 419.00 |
FJ Net sales | 1 200 555.00 | | 1 200 555.00 | 1 200 555.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 205 737.00 | |
FS Purchases of goods (including customs duties) | | | 34 445.00 | |
FT Inventory change (goods) | | | 374.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 530 060.00 | |
FX Taxes, duties, and similar payments | | | 33 310.00 | |
FY Salaries and Wages | | | 299 102.00 | |
FZ Social Security Contributions | | | 98 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 1 017 372.00 | |
GG - OPERATING RESULT (I - II) | | | 188 364.00 | |
GL Other interest and similar income | | | 5 483.00 | |
GP Total financial income (V) | | | 5 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | 193.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 193.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -193.00 | | -385.00 |
HK Income tax | 56 831.00 | 92 765.00 | | 56 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 220.00 | 1 221 244.00 | | 1 211 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 588.00 | 1 010 617.00 | | 1 074 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 632.00 | 210 627.00 | | 136 632.00 |
HP References: Equipment leasing | 9 344.00 | 8 565.00 | | 9 344.00 |
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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 | 33 416.00 | 33 416.00 | | 33 416.00 |
8B Suppliers and Related Accounts | 47 886.00 | 47 886.00 | | 47 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 150.00 | 804 140.00 | 56 010.00 | 860 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 146.00 | 190 146.00 | | 190 146.00 |
