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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 | 33 206.00 | 3 787.00 | 29 420.00 | 33 206.00 |
AH Goodwill | 85 000.00 | 35 000.00 | 50 000.00 | 85 000.00 |
AT Other tangible assets | 71 788.00 | 46 964.00 | 24 825.00 | 71 788.00 |
BH Other financial assets | 5 303.00 | | 5 303.00 | 5 303.00 |
BJ TOTAL (I) | 197 657.00 | 85 750.00 | 111 907.00 | 197 657.00 |
BV Advances and down payments on orders | 17 936.00 | | 17 936.00 | 17 936.00 |
BX Customers and related accounts | 279 041.00 | 13 111.00 | 265 930.00 | 279 041.00 |
BZ Other receivables | 264 277.00 | | 264 277.00 | 264 277.00 |
CD Marketable securities | 737 136.00 | | 737 136.00 | 737 136.00 |
CF Cash and cash equivalents | 2 252 407.00 | | 2 252 407.00 | 2 252 407.00 |
CH Prepaid expenses | 34 287.00 | | 34 287.00 | 34 287.00 |
CJ TOTAL (II) | 3 585 085.00 | 13 111.00 | 3 571 973.00 | 3 585 085.00 |
CO Grand total (0 to V) | 3 782 742.00 | 98 862.00 | 3 683 880.00 | 3 782 742.00 |
CU Other investments | 2 360.00 | | 2 360.00 | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 173 406.00 | | |
DH Retained earnings | | 325 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 349.00 | 561 107.00 | | 691 349.00 |
DL TOTAL (I) | 735 349.00 | 1 104 330.00 | | 735 349.00 |
DP Provisions for Risks | 21 000.00 | 48 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 48 000.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 676.00 | 146 241.00 | | 49 676.00 |
DX Trade payables and related accounts | 1 389 083.00 | 1 296 146.00 | | 1 389 083.00 |
DY Tax and social security liabilities | 254 114.00 | 370 930.00 | | 254 114.00 |
EA Other liabilities | 1 197 017.00 | 330 360.00 | | 1 197 017.00 |
EB Prepaid income (2) | 37 641.00 | 75 758.00 | | 37 641.00 |
EC TOTAL (IV) | 2 927 532.00 | 2 219 435.00 | | 2 927 532.00 |
EE Grand total (I to V) | 3 683 880.00 | 3 371 765.00 | | 3 683 880.00 |
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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 | 13 101 232.00 | | 13 101 232.00 | 13 101 232.00 |
FJ Net sales | 13 101 232.00 | | 13 101 232.00 | 13 101 232.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 586.00 | |
FQ Other income | | | 11 896.00 | |
FR Total operating income (I) | | | 13 172 131.00 | |
FW Other purchases and external expenses | | | 11 526 158.00 | |
FX Taxes, duties, and similar payments | | | 37 463.00 | |
FY Salaries and Wages | | | 392 926.00 | |
FZ Social Security Contributions | | | 151 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 693.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 10 528.00 | |
GF Total Operating Expenses (II) | | | 12 151 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 230.00 | |
GL Other interest and similar income | | | 20 601.00 | |
GP Total financial income (V) | | | 23 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 208.00 | 7 152.00 | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | 7 152.00 | | 1 208.00 |
HE Exceptional expenses on management operations | 327.00 | 3 204.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 15 197.00 | 5 237.00 | | 15 197.00 |
HH Total exceptional expenses (VIII) | 15 524.00 | 8 441.00 | | 15 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 315.00 | -1 289.00 | | -14 315.00 |
HK Income tax | 339 111.00 | 271 451.00 | | 339 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 197 170.00 | 10 261 745.00 | | 13 197 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 505 821.00 | 9 700 638.00 | | 12 505 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 349.00 | 561 107.00 | | 691 349.00 |
HP References: Equipment leasing | 6 096.00 | 5 462.00 | | 6 096.00 |
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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 | 49 676.00 | | | 49 676.00 |
8B Suppliers and Related Accounts | 1 389 083.00 | | | 1 389 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 017.00 | | | 1 197 017.00 |
8L Deferred income | 37 641.00 | | | 37 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 909.00 | | 577 605.00 | 582 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 532.00 | | | 2 927 532.00 |
