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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 | 46 316.00 | 25 574.00 | 20 742.00 | 46 316.00 |
AP Buildings | 10 836.00 | 2 785.00 | 8 051.00 | 10 836.00 |
AT Other tangible assets | 35 390.00 | 26 310.00 | 9 080.00 | 35 390.00 |
BH Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 103 938.00 | 54 669.00 | 49 269.00 | 103 938.00 |
BX Customers and related accounts | 512 122.00 | | 512 122.00 | 512 122.00 |
BZ Other receivables | 205 437.00 | | 205 437.00 | 205 437.00 |
CD Marketable securities | 1 216 080.00 | | 1 216 080.00 | 1 216 080.00 |
CF Cash and cash equivalents | 440 809.00 | | 440 809.00 | 440 809.00 |
CH Prepaid expenses | 55 170.00 | | 55 170.00 | 55 170.00 |
CJ TOTAL (II) | 2 429 619.00 | | 2 429 619.00 | 2 429 619.00 |
CO Grand total (0 to V) | 2 533 557.00 | 54 669.00 | 2 478 888.00 | 2 533 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DH Retained earnings | 502 861.00 | | | 502 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 855.00 | | | 504 855.00 |
DL TOTAL (I) | 1 300 317.00 | | | 1 300 317.00 |
DX Trade payables and related accounts | 857 973.00 | | | 857 973.00 |
DY Tax and social security liabilities | 311 914.00 | | | 311 914.00 |
EA Other liabilities | 8 684.00 | | | 8 684.00 |
EC TOTAL (IV) | 1 178 572.00 | | | 1 178 572.00 |
EE Grand total (I to V) | 2 478 888.00 | | | 2 478 888.00 |
EG Accrued income and payables due within one year | 1 178 572.00 | | | 1 178 572.00 |
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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 | 3 517 801.00 | | 3 517 801.00 | 3 517 801.00 |
FJ Net sales | 3 517 801.00 | | 3 517 801.00 | 3 517 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 080.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 535 892.00 | |
FW Other purchases and external expenses | | | 2 026 884.00 | |
FX Taxes, duties, and similar payments | | | 68 628.00 | |
FY Salaries and Wages | | | 406 873.00 | |
FZ Social Security Contributions | | | 139 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 393.00 | |
GE Other Expenses | | | 48 162.00 | |
GF Total Operating Expenses (II) | | | 2 705 898.00 | |
GG - OPERATING RESULT (I - II) | | | 829 994.00 | |
GN Positive exchange differences | | | 488.00 | |
GO Net income from sales of marketable securities | | | 5 764.00 | |
GP Total financial income (V) | | | 6 252.00 | |
GS Negative differences of foreign exchange | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 080.00 | | | 18 080.00 |
A4 Equity method investments | 48 145.00 | | | 48 145.00 |
HJ Employee participation in company results | 47 721.00 | | | 47 721.00 |
HK Income tax | 282 985.00 | | | 282 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 144.00 | | | 3 542 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 289.00 | | | 3 037 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 855.00 | | | 504 855.00 |
HP References: Equipment leasing | 13 275.00 | | | 13 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 684.00 | 8 684.00 | | 8 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 126.00 | 784 126.00 | | 784 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 570.00 | 1 178 570.00 | | 1 178 570.00 |
