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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 | 3 393.00 | 3 393.00 | | 3 393.00 |
AH Goodwill | 501 000.00 | | 501 000.00 | 501 000.00 |
AT Other tangible assets | 66 633.00 | 13 223.00 | 53 410.00 | 66 633.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 574 494.00 | 16 616.00 | 557 877.00 | 574 494.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CD Marketable securities | 300 526.00 | | 300 526.00 | 300 526.00 |
CF Cash and cash equivalents | 132 525.00 | | 132 525.00 | 132 525.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 435 061.00 | | 435 061.00 | 435 061.00 |
CO Grand total (0 to V) | 1 009 554.00 | 16 616.00 | 992 938.00 | 1 009 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 200.00 | 465 200.00 | | 465 200.00 |
DB Share, merger, contribution premiums, etc. | 113 800.00 | 113 800.00 | | 113 800.00 |
DD Legal reserve (1) | 9 499.00 | 5 887.00 | | 9 499.00 |
DH Retained earnings | 180 476.00 | 111 854.00 | | 180 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 615.00 | 72 234.00 | | 97 615.00 |
DL TOTAL (I) | 866 590.00 | 768 975.00 | | 866 590.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 256.00 | | 182.00 |
DW Advances and down payments received on current orders | 88 268.00 | 70 180.00 | | 88 268.00 |
DX Trade payables and related accounts | 9 133.00 | 11 149.00 | | 9 133.00 |
DY Tax and social security liabilities | 28 728.00 | 14 324.00 | | 28 728.00 |
EA Other liabilities | 36.00 | 3 526.00 | | 36.00 |
EC TOTAL (IV) | 126 348.00 | 99 436.00 | | 126 348.00 |
EE Grand total (I to V) | 992 938.00 | 868 410.00 | | 992 938.00 |
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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 | 497 583.00 | | 497 583.00 | 497 583.00 |
FJ Net sales | 497 583.00 | | 497 583.00 | 497 583.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 497 586.00 | |
FW Other purchases and external expenses | | | 101 858.00 | |
FX Taxes, duties, and similar payments | | | 9 539.00 | |
FY Salaries and Wages | | | 156 814.00 | |
FZ Social Security Contributions | | | 96 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 726.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 374 002.00 | |
GG - OPERATING RESULT (I - II) | | | 123 584.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GP Total financial income (V) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 711.00 | | | 11 711.00 |
HD Total exceptional income (VII) | 11 711.00 | | | 11 711.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 361.00 | | | 11 361.00 |
HK Income tax | 40 892.00 | 28 867.00 | | 40 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 859.00 | 446 627.00 | | 512 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 244.00 | 374 393.00 | | 415 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 615.00 | 72 234.00 | | 97 615.00 |
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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 | 88 268.00 | 88 268.00 | | 88 268.00 |
8B Suppliers and Related Accounts | 9 133.00 | 9 133.00 | | 9 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 477.00 | 2 009.00 | 3 467.00 | 5 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 348.00 | 126 348.00 | | 126 348.00 |
