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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 845.00 | 13 396.00 | 4 449.00 | 17 845.00 |
AT Other tangible assets | 266 969.00 | 259 720.00 | 7 250.00 | 266 969.00 |
BH Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
BJ TOTAL (I) | 479 832.00 | 340 342.00 | 139 490.00 | 479 832.00 |
BV Advances and down payments on orders | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 264 540.00 | 47 761.00 | 216 779.00 | 264 540.00 |
BZ Other receivables | 163 692.00 | | 163 692.00 | 163 692.00 |
CD Marketable securities | 235 824.00 | | 235 824.00 | 235 824.00 |
CF Cash and cash equivalents | 385 390.00 | | 385 390.00 | 385 390.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 1 055 678.00 | 47 761.00 | 1 007 918.00 | 1 055 678.00 |
CO Grand total (0 to V) | 1 535 510.00 | 388 102.00 | 1 147 408.00 | 1 535 510.00 |
CU Other investments | 188 765.00 | 67 226.00 | 121 539.00 | 188 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 101.00 | 98 101.00 | | 98 101.00 |
DD Legal reserve (1) | 9 810.00 | 9 810.00 | | 9 810.00 |
DG Other reserves | 552 683.00 | 506 588.00 | | 552 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 443.00 | 46 096.00 | | 104 443.00 |
DL TOTAL (I) | 765 037.00 | 660 594.00 | | 765 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 643.00 | 1 460.00 | | 63 643.00 |
DX Trade payables and related accounts | 195 274.00 | 83 134.00 | | 195 274.00 |
DY Tax and social security liabilities | 116 617.00 | 52 095.00 | | 116 617.00 |
EA Other liabilities | 6 837.00 | 300.00 | | 6 837.00 |
EC TOTAL (IV) | 382 371.00 | 154 735.00 | | 382 371.00 |
EE Grand total (I to V) | 1 147 408.00 | 815 330.00 | | 1 147 408.00 |
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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 | 1 513 486.00 | | 1 513 486.00 | 1 513 486.00 |
FJ Net sales | 1 513 486.00 | | 1 513 486.00 | 1 513 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 708.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 537 589.00 | |
FW Other purchases and external expenses | | | 1 184 637.00 | |
FX Taxes, duties, and similar payments | | | 13 894.00 | |
FY Salaries and Wages | | | 160 055.00 | |
FZ Social Security Contributions | | | 16 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 1 391 889.00 | |
GG - OPERATING RESULT (I - II) | | | 145 701.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 1 333.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74.00 | |
GS Negative differences of foreign exchange | | | 800.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 725.00 | 15 679.00 | | 41 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 931.00 | 1 383 102.00 | | 1 538 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 488.00 | 1 337 007.00 | | 1 434 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 443.00 | 46 096.00 | | 104 443.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 195 017.00 | |
I4 DECREASES Grand Total | | | 479 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 731.00 | | 4 083.00 | 280 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 017.00 | | | 195 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 748.00 | | 4 083.00 | 475 748.00 |
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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 | 195 274.00 | 195 274.00 | | 195 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 480.00 | 70 480.00 | | 70 480.00 |
UX Other trade receivables | 6 252.00 | | | 6 252.00 |
VS Prepaid expenses | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 158.00 | 430 905.00 | 6 252.00 | 437 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 371.00 | 382 371.00 | | 382 371.00 |
