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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 | 532.00 | 532.00 | | 532.00 |
AH Goodwill | 111 098.00 | | 111 098.00 | 111 098.00 |
AT Other tangible assets | 23 042.00 | 10 180.00 | 12 862.00 | 23 042.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 135 338.00 | 10 712.00 | 124 626.00 | 135 338.00 |
BV Advances and down payments on orders | 9 225.00 | | 9 225.00 | 9 225.00 |
BX Customers and related accounts | 102 352.00 | | 102 352.00 | 102 352.00 |
CD Marketable securities | 39 371.00 | | 39 371.00 | 39 371.00 |
CF Cash and cash equivalents | 92 034.00 | | 92 034.00 | 92 034.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 251 113.00 | | 251 113.00 | 251 113.00 |
CO Grand total (0 to V) | 386 451.00 | 10 712.00 | 375 739.00 | 386 451.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DB Share, merger, contribution premiums, etc. | 41 202.00 | 41 202.00 | | 41 202.00 |
DD Legal reserve (1) | 4 350.00 | 1 687.00 | | 4 350.00 |
DE Statutory or contractual reserves | 54 511.00 | 70 587.00 | | 54 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 062.00 | 22 091.00 | | 48 062.00 |
DL TOTAL (I) | 191 625.00 | 179 066.00 | | 191 625.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 9 429.00 | 15 400.00 | | 9 429.00 |
EA Other liabilities | 735.00 | 4 806.00 | | 735.00 |
EC TOTAL (IV) | 184 114.00 | 184 982.00 | | 184 114.00 |
EE Grand total (I to V) | 375 739.00 | 374 048.00 | | 375 739.00 |
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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 | 674 594.00 | | 674 594.00 | 674 594.00 |
FJ Net sales | 674 594.00 | | 674 594.00 | 674 594.00 |
FO Operating subsidies | | | 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 251.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 688 476.00 | |
FW Other purchases and external expenses | | | 200 653.00 | |
FX Taxes, duties, and similar payments | | | 34 957.00 | |
FY Salaries and Wages | | | 262 115.00 | |
FZ Social Security Contributions | | | 109 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 612 347.00 | |
GG - OPERATING RESULT (I - II) | | | 76 129.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 2 488.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 2 488.00 | | 7.00 |
HE Exceptional expenses on management operations | 11 391.00 | 734.00 | | 11 391.00 |
HF Exceptional expenses on capital transactions | 1 875.00 | | | 1 875.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 13 266.00 | 10 734.00 | | 13 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 259.00 | -8 246.00 | | -13 259.00 |
HK Income tax | 13 271.00 | 3 918.00 | | 13 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 749.00 | 647 280.00 | | 688 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 687.00 | 625 190.00 | | 640 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 062.00 | 22 091.00 | | 48 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8B Suppliers and Related Accounts | 9 429.00 | 9 429.00 | | 9 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 928.00 | 110 483.00 | 445.00 | 110 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 114.00 | 137 149.00 | 46 965.00 | 184 114.00 |
