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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 | 74 766.00 | 72 939.00 | 1 826.00 | 74 766.00 |
AH Goodwill | 348 184.00 | | 348 184.00 | 348 184.00 |
AJ Other Intangible Assets | 3 950.00 | 3 950.00 | | 3 950.00 |
AP Buildings | 46 895.00 | 45 021.00 | 1 874.00 | 46 895.00 |
AT Other tangible assets | 89 475.00 | 73 900.00 | 15 576.00 | 89 475.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 564 352.00 | 195 810.00 | 368 541.00 | 564 352.00 |
BL Raw materials, supplies | 2 999.00 | | 2 999.00 | 2 999.00 |
BP Services in progress | 6 546.00 | | 6 546.00 | 6 546.00 |
BV Advances and down payments on orders | 18 750.00 | | 18 750.00 | 18 750.00 |
BX Customers and related accounts | 526 761.00 | 91 342.00 | 435 419.00 | 526 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 064.00 | | 40 064.00 | 40 064.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 934 899.00 | 91 342.00 | 843 557.00 | 934 899.00 |
CO Grand total (0 to V) | 1 499 251.00 | 287 152.00 | 1 212 099.00 | 1 499 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 76 949.00 | 76 949.00 | | 76 949.00 |
DD Legal reserve (1) | 13 030.00 | 7 600.00 | | 13 030.00 |
DG Other reserves | 152 821.00 | 148 955.00 | | 152 821.00 |
DH Retained earnings | | -4 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 838.00 | 64 131.00 | | 55 838.00 |
DL TOTAL (I) | 468 638.00 | 462 800.00 | | 468 638.00 |
DX Trade payables and related accounts | 115 054.00 | 73 643.00 | | 115 054.00 |
EA Other liabilities | 3 523.00 | 3 636.00 | | 3 523.00 |
EB Prepaid income (2) | 417 683.00 | 433 752.00 | | 417 683.00 |
EC TOTAL (IV) | 743 461.00 | 736 430.00 | | 743 461.00 |
EE Grand total (I to V) | 1 212 099.00 | 1 199 230.00 | | 1 212 099.00 |
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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 | 9 510.00 | | 9 510.00 | 9 510.00 |
FG Production sold - services | 1 001 083.00 | | 1 001 083.00 | 1 001 083.00 |
FJ Net sales | 1 010 593.00 | | 1 010 593.00 | 1 010 593.00 |
FM Inventory production | | | -4 570.00 | |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 098.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 033 457.00 | |
FV Inventory change (raw materials and supplies) | | | -1 263.00 | |
FW Other purchases and external expenses | | | 531 784.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 268 608.00 | |
FZ Social Security Contributions | | | 110 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 417.00 | |
GE Other Expenses | | | 12 553.00 | |
GF Total Operating Expenses (II) | | | 951 625.00 | |
GG - OPERATING RESULT (I - II) | | | 81 832.00 | |
GL Other interest and similar income | | | 4 233.00 | |
GP Total financial income (V) | | | 4 233.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HF Exceptional expenses on capital transactions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672.00 | | | 3 672.00 |
HJ Employee participation in company results | 11 163.00 | 16 652.00 | | 11 163.00 |
HK Income tax | 22 732.00 | 16 005.00 | | 22 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 191.00 | 1 004 935.00 | | 1 043 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 353.00 | 940 805.00 | | 987 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 838.00 | 64 131.00 | | 55 838.00 |
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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 | 115 054.00 | 115 054.00 | | 115 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 523.00 | 3 523.00 | | 3 523.00 |
8L Deferred income | 417 683.00 | 417 683.00 | | 417 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 607.00 | 866 540.00 | 1 067.00 | 867 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 461.00 | 743 461.00 | | 743 461.00 |
