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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 | 6 294.00 | 6 294.00 | | 6 294.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AT Other tangible assets | 307 798.00 | 219 322.00 | 88 476.00 | 307 798.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 611 139.00 | 225 616.00 | 385 523.00 | 611 139.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 148 185.00 | | 148 185.00 | 148 185.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CD Marketable securities | 460 948.00 | | 460 948.00 | 460 948.00 |
CF Cash and cash equivalents | 114 094.00 | | 114 094.00 | 114 094.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 730 169.00 | | 730 169.00 | 730 169.00 |
CO Grand total (0 to V) | 1 341 308.00 | 225 616.00 | 1 115 693.00 | 1 341 308.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 938.00 | 5 292.00 | | 11 938.00 |
DG Other reserves | 282 743.00 | 206 470.00 | | 282 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 970.00 | 132 919.00 | | 180 970.00 |
DL TOTAL (I) | 975 651.00 | 844 681.00 | | 975 651.00 |
DU Loans and Debts from Credit Institutions (3) | 13 744.00 | 36 727.00 | | 13 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | 22 184.00 | | 3 934.00 |
DW Advances and down payments received on current orders | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 20 522.00 | 25 176.00 | | 20 522.00 |
DY Tax and social security liabilities | 98 576.00 | 76 789.00 | | 98 576.00 |
EA Other liabilities | 2 899.00 | 5 801.00 | | 2 899.00 |
EC TOTAL (IV) | 140 042.00 | 166 678.00 | | 140 042.00 |
EE Grand total (I to V) | 1 115 693.00 | 1 011 359.00 | | 1 115 693.00 |
EG Accrued income and payables due within one year | 140 042.00 | 152 963.00 | | 140 042.00 |
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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 | 740 785.00 | | 740 785.00 | 740 785.00 |
FJ Net sales | 740 785.00 | | 740 785.00 | 740 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 11 669.00 | |
FR Total operating income (I) | | | 753 672.00 | |
FW Other purchases and external expenses | | | 127 850.00 | |
FX Taxes, duties, and similar payments | | | 20 660.00 | |
FY Salaries and Wages | | | 224 353.00 | |
FZ Social Security Contributions | | | 75 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 734.00 | |
GE Other Expenses | | | 15 190.00 | |
GF Total Operating Expenses (II) | | | 491 576.00 | |
GG - OPERATING RESULT (I - II) | | | 262 095.00 | |
GL Other interest and similar income | | | 9 577.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 17 887.00 | |
GP Total financial income (V) | | | 27 464.00 | |
GR Interest and similar expenses | | | 914.00 | |
GT Net expenses on sales of marketable securities | | | 7 020.00 | |
GU Total financial expenses (VI) | | | 7 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | 7 149.00 | | 1 218.00 |
A2 TOTAL ASSETS | 37 465.00 | 39 955.00 | | 37 465.00 |
HB Exceptional income from capital transactions | | 820.00 | | |
HD Total exceptional income (VII) | | 820.00 | | |
HE Exceptional expenses on management operations | 332.00 | 2 984.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 2 984.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -2 164.00 | | -332.00 |
HJ Employee participation in company results | 24 514.00 | | | 24 514.00 |
HK Income tax | 75 809.00 | 54 259.00 | | 75 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 135.00 | 658 991.00 | | 781 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 166.00 | 526 073.00 | | 600 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 970.00 | 132 919.00 | | 180 970.00 |
HP References: Equipment leasing | 2 076.00 | 1 816.00 | | 2 076.00 |
