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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
AH Goodwill | 419 131.00 | | 419 131.00 | 419 131.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 94 677.00 | 78 196.00 | 16 481.00 | 94 677.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 20 435.00 | | 20 435.00 | 20 435.00 |
BJ TOTAL (I) | 550 703.00 | 82 838.00 | 467 865.00 | 550 703.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 113 793.00 | | 113 793.00 | 113 793.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 121 452.00 | | 121 452.00 | 121 452.00 |
CO Grand total (0 to V) | 672 156.00 | 82 838.00 | 589 318.00 | 672 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 14 536.00 | 14 536.00 | | 14 536.00 |
DG Other reserves | 14 242.00 | 14 242.00 | | 14 242.00 |
DH Retained earnings | 173 565.00 | 142 634.00 | | 173 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 225.00 | 30 931.00 | | 34 225.00 |
DL TOTAL (I) | 244 953.00 | 210 728.00 | | 244 953.00 |
DX Trade payables and related accounts | 41 120.00 | 35 418.00 | | 41 120.00 |
EA Other liabilities | 93 804.00 | 127 715.00 | | 93 804.00 |
EC TOTAL (IV) | 344 365.00 | 451 293.00 | | 344 365.00 |
EE Grand total (I to V) | 589 318.00 | 662 021.00 | | 589 318.00 |
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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 | 505 465.00 | | 505 465.00 | 505 465.00 |
FJ Net sales | 505 465.00 | | 505 465.00 | 505 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 168.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 509 684.00 | |
FW Other purchases and external expenses | | | 230 766.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 155 903.00 | |
FZ Social Security Contributions | | | 60 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 123.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 460 787.00 | |
GG - OPERATING RESULT (I - II) | | | 48 897.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 741.00 | 3 893.00 | | 2 741.00 |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 2 741.00 | 3 961.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 741.00 | -3 961.00 | | -2 741.00 |
HK Income tax | 5 711.00 | 4 688.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 684.00 | 521 588.00 | | 509 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 459.00 | 490 657.00 | | 475 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 225.00 | 30 931.00 | | 34 225.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 41 120.00 | 41 120.00 | | 41 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 804.00 | 93 804.00 | | 93 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 940.00 | 7 504.00 | 30 435.00 | 37 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 365.00 | 274 651.00 | 69 714.00 | 344 365.00 |
