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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 | 3 574.00 | 3 574.00 | | 3 574.00 |
AH Goodwill | 387 873.00 | | 387 873.00 | 387 873.00 |
AP Buildings | 1 700.00 | 1 557.00 | 143.00 | 1 700.00 |
AT Other tangible assets | 55 349.00 | 30 448.00 | 24 901.00 | 55 349.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 604 383.00 | 35 579.00 | 568 804.00 | 604 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 258.00 | | 179 258.00 | 179 258.00 |
BZ Other receivables | 44 472.00 | | 44 472.00 | 44 472.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 228 432.00 | | 228 432.00 | 228 432.00 |
CO Grand total (0 to V) | 832 815.00 | 35 579.00 | 797 235.00 | 832 815.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 906.00 | 11 906.00 | | 11 906.00 |
DB Share, merger, contribution premiums, etc. | 17 175.00 | 17 175.00 | | 17 175.00 |
DD Legal reserve (1) | 1 191.00 | 1 191.00 | | 1 191.00 |
DE Statutory or contractual reserves | 99 990.00 | 99 990.00 | | 99 990.00 |
DH Retained earnings | 205 208.00 | 227 460.00 | | 205 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 704.00 | -22 252.00 | | 39 704.00 |
DL TOTAL (I) | 375 175.00 | 335 470.00 | | 375 175.00 |
DU Loans and Debts from Credit Institutions (3) | 143 608.00 | 85 384.00 | | 143 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 173.00 | 12 919.00 | | 57 173.00 |
DX Trade payables and related accounts | 80 614.00 | 67 565.00 | | 80 614.00 |
DY Tax and social security liabilities | 125 256.00 | 76 664.00 | | 125 256.00 |
EA Other liabilities | 15 410.00 | 10 400.00 | | 15 410.00 |
EC TOTAL (IV) | 422 061.00 | 252 932.00 | | 422 061.00 |
EE Grand total (I to V) | 797 235.00 | 588 402.00 | | 797 235.00 |
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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 | 770 561.00 | 84 650.00 | 855 211.00 | 770 561.00 |
FJ Net sales | 770 561.00 | 84 650.00 | 855 211.00 | 770 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 525.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 858 815.00 | |
FW Other purchases and external expenses | | | 361 533.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 318 373.00 | |
FZ Social Security Contributions | | | 131 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GE Other Expenses | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 824 836.00 | |
GG - OPERATING RESULT (I - II) | | | 33 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 184.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 10 198.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 911.00 | 802.00 | | 1 911.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 802.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911.00 | -802.00 | | -1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 013.00 | 685 896.00 | | 869 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 308.00 | 708 147.00 | | 829 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 704.00 | -22 252.00 | | 39 704.00 |
HP References: Equipment leasing | 10 065.00 | 7 168.00 | | 10 065.00 |
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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 | 57 173.00 | 57 173.00 | | 57 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 410.00 | 15 410.00 | | 15 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 195.00 | 228 308.00 | 5 887.00 | 234 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 061.00 | 325 151.00 | 94 648.00 | 422 061.00 |
