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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 | 33 371.00 | 33 371.00 | | 33 371.00 |
AH Goodwill | 1 656 855.00 | | 1 656 855.00 | 1 656 855.00 |
AT Other tangible assets | 518 631.00 | 333 182.00 | 185 449.00 | 518 631.00 |
BH Other financial assets | 7 552.00 | | 7 552.00 | 7 552.00 |
BJ TOTAL (I) | 2 216 724.00 | 366 553.00 | 1 850 171.00 | 2 216 724.00 |
BX Customers and related accounts | 470 537.00 | | 470 537.00 | 470 537.00 |
BZ Other receivables | 5 751.00 | | 5 751.00 | 5 751.00 |
CF Cash and cash equivalents | 75 005.00 | | 75 005.00 | 75 005.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 555 760.00 | | 555 760.00 | 555 760.00 |
CO Grand total (0 to V) | 2 772 484.00 | 366 553.00 | 2 405 931.00 | 2 772 484.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 1 497 110.00 | | | 1 497 110.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 75 180.00 | | | 75 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 352.00 | | | 199 352.00 |
DL TOTAL (I) | 1 838 720.00 | | | 1 838 720.00 |
DU Loans and Debts from Credit Institutions (3) | 49 010.00 | | | 49 010.00 |
DW Advances and down payments received on current orders | 45 680.00 | | | 45 680.00 |
DX Trade payables and related accounts | 319 235.00 | | | 319 235.00 |
DY Tax and social security liabilities | 153 284.00 | | | 153 284.00 |
EC TOTAL (IV) | 567 210.00 | | | 567 210.00 |
EE Grand total (I to V) | 2 405 931.00 | | | 2 405 931.00 |
EG Accrued income and payables due within one year | 504 631.00 | | | 504 631.00 |
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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 | 1 738 347.00 | | 1 738 347.00 | 1 738 347.00 |
FJ Net sales | 1 738 347.00 | | 1 738 347.00 | 1 738 347.00 |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 749.00 | |
FR Total operating income (I) | | | 1 754 569.00 | |
FW Other purchases and external expenses | | | 392 598.00 | |
FX Taxes, duties, and similar payments | | | 49 455.00 | |
FY Salaries and Wages | | | 846 465.00 | |
FZ Social Security Contributions | | | 137 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 291.00 | |
GF Total Operating Expenses (II) | | | 1 481 326.00 | |
GG - OPERATING RESULT (I - II) | | | 273 242.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 749.00 | | | 13 749.00 |
HA Exceptional income from management transactions | 9 412.00 | | | 9 412.00 |
HD Total exceptional income (VII) | 9 412.00 | | | 9 412.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 232.00 | | | 9 232.00 |
HK Income tax | 82 878.00 | | | 82 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 758.00 | | | 1 764 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 406.00 | | | 1 565 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 352.00 | | | 199 352.00 |
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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 | 319 236.00 | 319 236.00 | | 319 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 195.00 | 39 195.00 | | 39 195.00 |
UT Other financial assets | 7 552.00 | 7 552.00 | | 7 552.00 |
VH Loans with a maturity of more than one year at origin | 49 010.00 | 32 112.00 | 16 898.00 | 49 010.00 |
VK Loans repaid during the year | 31 697.00 | | | 31 697.00 |
VS Prepaid expenses | 4 466.00 | | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 307.00 | 480 755.00 | 7 552.00 | 488 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 530.00 | 504 632.00 | 16 898.00 | 521 530.00 |
