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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 | 4 437.00 | 1 557.00 | 2 880.00 | 4 437.00 |
AH Goodwill | 229 580.00 | | 229 580.00 | 229 580.00 |
AR Technical installations, industrial equipment and tools | 112 475.00 | 93 268.00 | 19 207.00 | 112 475.00 |
AT Other tangible assets | 696 752.00 | 602 361.00 | 94 391.00 | 696 752.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 1 081 964.00 | 697 185.00 | 384 779.00 | 1 081 964.00 |
BV Advances and down payments on orders | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 22 525.00 | | 22 525.00 | 22 525.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 53 484.00 | | 53 484.00 | 53 484.00 |
CO Grand total (0 to V) | 1 135 449.00 | 697 185.00 | 438 264.00 | 1 135 449.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 143 169.00 | 112 837.00 | | 143 169.00 |
DH Retained earnings | | -21 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 066.00 | 51 431.00 | | 60 066.00 |
DL TOTAL (I) | 211 486.00 | 151 419.00 | | 211 486.00 |
DX Trade payables and related accounts | 30 164.00 | 24 562.00 | | 30 164.00 |
DZ Fixed asset liabilities and related accounts | 30 816.00 | 1 262.00 | | 30 816.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EB Prepaid income (2) | 8 139.00 | 10 327.00 | | 8 139.00 |
EC TOTAL (IV) | 226 778.00 | 241 302.00 | | 226 778.00 |
EE Grand total (I to V) | 438 264.00 | 392 721.00 | | 438 264.00 |
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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 | 738 328.00 | | 738 328.00 | 738 328.00 |
FJ Net sales | 738 328.00 | | 738 328.00 | 738 328.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 544.00 | |
FQ Other income | | | 20 094.00 | |
FR Total operating income (I) | | | 787 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 863.00 | |
FW Other purchases and external expenses | | | 352 685.00 | |
FX Taxes, duties, and similar payments | | | 12 074.00 | |
FY Salaries and Wages | | | 262 142.00 | |
FZ Social Security Contributions | | | 48 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 806.00 | |
GE Other Expenses | | | 7 532.00 | |
GF Total Operating Expenses (II) | | | 719 790.00 | |
GG - OPERATING RESULT (I - II) | | | 68 176.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 675.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 2 675.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 1 555.00 | 1 205.00 | | 1 555.00 |
HF Exceptional expenses on capital transactions | 13 546.00 | | | 13 546.00 |
HH Total exceptional expenses (VIII) | 15 101.00 | 1 205.00 | | 15 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 899.00 | 1 471.00 | | 14 899.00 |
HK Income tax | 19 938.00 | 14 913.00 | | 19 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 965.00 | 766 991.00 | | 817 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 899.00 | 715 561.00 | | 757 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 066.00 | 51 431.00 | | 60 066.00 |
HP References: Equipment leasing | 1 208.00 | | | 1 208.00 |
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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 | 30 164.00 | 30 164.00 | | 30 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 816.00 | 30 816.00 | | 30 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
8L Deferred income | 8 139.00 | 8 139.00 | | 8 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 778.00 | 213 684.00 | 13 094.00 | 226 778.00 |
