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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 | 6 280.00 | 4 439.00 | 1 841.00 | 6 280.00 |
AH Goodwill | 1 076 225.00 | | 1 076 225.00 | 1 076 225.00 |
AT Other tangible assets | 158 372.00 | 27 296.00 | 131 076.00 | 158 372.00 |
BB Receivables related to investments | 5 143 509.00 | | 5 143 509.00 | 5 143 509.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 6 460 619.00 | 106 615.00 | 6 354 004.00 | 6 460 619.00 |
BT Goods | 253 275.00 | | 253 275.00 | 253 275.00 |
BX Customers and related accounts | 5 836 217.00 | 41 314.00 | 5 794 903.00 | 5 836 217.00 |
BZ Other receivables | 1 265 640.00 | | 1 265 640.00 | 1 265 640.00 |
CF Cash and cash equivalents | 203 743.00 | | 203 743.00 | 203 743.00 |
CH Prepaid expenses | 27 595.00 | | 27 595.00 | 27 595.00 |
CJ TOTAL (II) | 7 586 471.00 | 41 314.00 | 7 545 157.00 | 7 586 471.00 |
CO Grand total (0 to V) | 14 047 090.00 | 147 929.00 | 13 899 161.00 | 14 047 090.00 |
CP Shares due in less than one year | 5 144 863.00 | | | 5 144 863.00 |
CU Other investments | 74 880.00 | 74 880.00 | | 74 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DG Other reserves | 3 691 042.00 | | | 3 691 042.00 |
DH Retained earnings | 792 008.00 | | | 792 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 553.00 | | | 33 553.00 |
DL TOTAL (I) | 4 771 803.00 | | | 4 771 803.00 |
DP Provisions for Risks | 292 995.00 | | | 292 995.00 |
DR TOTAL (IV) | 292 995.00 | | | 292 995.00 |
DU Loans and Debts from Credit Institutions (3) | 487 298.00 | | | 487 298.00 |
DW Advances and down payments received on current orders | 1 297 467.00 | | | 1 297 467.00 |
DX Trade payables and related accounts | 1 455 577.00 | | | 1 455 577.00 |
DY Tax and social security liabilities | 5 131 693.00 | | | 5 131 693.00 |
EA Other liabilities | 462 327.00 | | | 462 327.00 |
EC TOTAL (IV) | 8 834 363.00 | | | 8 834 363.00 |
EE Grand total (I to V) | 13 899 161.00 | | | 13 899 161.00 |
EG Accrued income and payables due within one year | 7 536 896.00 | | | 7 536 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180.00 | | | 1 180.00 |
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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 | 1 183 438.00 | | 1 183 438.00 | 1 183 438.00 |
FG Production sold - services | 27 431 560.00 | 3 523 590.00 | 30 955 150.00 | 27 431 560.00 |
FJ Net sales | 28 614 999.00 | 3 523 590.00 | 32 138 589.00 | 28 614 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 131.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 32 411 945.00 | |
FS Purchases of goods (including customs duties) | | | 917 575.00 | |
FT Inventory change (goods) | | | -120 365.00 | |
FW Other purchases and external expenses | | | 10 158 867.00 | |
FX Taxes, duties, and similar payments | | | 1 017 232.00 | |
FY Salaries and Wages | | | 14 112 172.00 | |
FZ Social Security Contributions | | | 6 179 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 131.00 | |
GE Other Expenses | | | 48 755.00 | |
GF Total Operating Expenses (II) | | | 32 490 149.00 | |
GG - OPERATING RESULT (I - II) | | | -78 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 677.00 | |
GP Total financial income (V) | | | 101 677.00 | |
GR Interest and similar expenses | | | 6 920.00 | |
GU Total financial expenses (VI) | | | 6 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 995.00 | | | 28 995.00 |
A4 Equity method investments | 3 745.00 | | | 3 745.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | -27 000.00 | | | -27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 513 622.00 | | | 32 513 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 480 069.00 | | | 32 480 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 553.00 | | | 33 553.00 |
