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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 | 5 883.00 | 4 236.00 | 1 647.00 | 5 883.00 |
AH Goodwill | 563 575.00 | | 563 575.00 | 563 575.00 |
AT Other tangible assets | 30 978.00 | 18 795.00 | 12 183.00 | 30 978.00 |
BH Other financial assets | 12 085.00 | | 12 085.00 | 12 085.00 |
BJ TOTAL (I) | 892 579.00 | 23 031.00 | 869 547.00 | 892 579.00 |
BX Customers and related accounts | 204 133.00 | | 204 133.00 | 204 133.00 |
BZ Other receivables | 6 796.00 | | 6 796.00 | 6 796.00 |
CF Cash and cash equivalents | 473 469.00 | | 473 469.00 | 473 469.00 |
CJ TOTAL (II) | 684 399.00 | | 684 399.00 | 684 399.00 |
CO Grand total (0 to V) | 1 576 978.00 | 23 031.00 | 1 553 947.00 | 1 576 978.00 |
CU Other investments | 280 056.00 | | 280 056.00 | 280 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 311 775.00 | | | 311 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 167.00 | | | 413 167.00 |
DL TOTAL (I) | 746 943.00 | | | 746 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 663.00 | | | 229 663.00 |
DW Advances and down payments received on current orders | 186 620.00 | | | 186 620.00 |
DX Trade payables and related accounts | 24 119.00 | | | 24 119.00 |
DY Tax and social security liabilities | 225 992.00 | | | 225 992.00 |
EA Other liabilities | 140 608.00 | | | 140 608.00 |
EC TOTAL (IV) | 807 004.00 | | | 807 004.00 |
EE Grand total (I to V) | 1 553 947.00 | | | 1 553 947.00 |
EG Accrued income and payables due within one year | 620 384.00 | | | 620 384.00 |
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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 | 1 520 441.00 | 41 280.00 | 1 561 721.00 | 1 520 441.00 |
FJ Net sales | 1 520 441.00 | 41 280.00 | 1 561 721.00 | 1 520 441.00 |
FR Total operating income (I) | | | 1 561 722.00 | |
FW Other purchases and external expenses | | | 352 272.00 | |
FX Taxes, duties, and similar payments | | | 14 743.00 | |
FY Salaries and Wages | | | 408 661.00 | |
FZ Social Security Contributions | | | 158 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 165.00 | |
GE Other Expenses | | | 10 668.00 | |
GF Total Operating Expenses (II) | | | 956 109.00 | |
GG - OPERATING RESULT (I - II) | | | 605 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 192 446.00 | | | 192 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 722.00 | | | 1 561 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 555.00 | | | 1 148 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 167.00 | | | 413 167.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 604 049.00 | | | 604 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 142.00 | |
I4 DECREASES Grand Total | | | 892 579.00 | |
IO DECREASES Total including other intangible assets | | | 5 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 883.00 | | | 5 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 504.00 | | | 22 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | | 12 086.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 866.00 | 11 166.00 | | 11 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | 1 961.00 | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 590.00 | 9 205.00 | | 9 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 119.00 | 24 119.00 | | 24 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 272.00 | 370 272.00 | | 370 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 017.00 | 210 931.00 | 12 086.00 | 223 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 384.00 | 620 384.00 | | 620 384.00 |
