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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 62 710.00 | | 62 710.00 | 62 710.00 |
AJ Other Intangible Assets | 20 210.00 | 15 534.00 | 4 676.00 | 20 210.00 |
AR Technical installations, industrial equipment and tools | 10 389.00 | 8 321.00 | 2 068.00 | 10 389.00 |
AT Other tangible assets | 94 767.00 | 70 811.00 | 23 956.00 | 94 767.00 |
BF Loans | 2 413.00 | | 2 413.00 | 2 413.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 194 307.00 | 95 416.00 | 98 891.00 | 194 307.00 |
BL Raw materials, supplies | 15 580.00 | | 15 580.00 | 15 580.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 208 876.00 | | 208 876.00 | 208 876.00 |
BZ Other receivables | 127 564.00 | | 127 564.00 | 127 564.00 |
CD Marketable securities | 121 766.00 | | 121 766.00 | 121 766.00 |
CF Cash and cash equivalents | 56 434.00 | | 56 434.00 | 56 434.00 |
CH Prepaid expenses | 19 859.00 | | 19 859.00 | 19 859.00 |
CJ TOTAL (II) | 555 079.00 | | 555 079.00 | 555 079.00 |
CO Grand total (0 to V) | 749 386.00 | 95 416.00 | 653 970.00 | 749 386.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 266 702.00 | | | 266 702.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 155 036.00 | | | 155 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183.00 | | | 2 183.00 |
DL TOTAL (I) | 438 403.00 | | | 438 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515.00 | | | 1 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 513.00 | | | 3 513.00 |
DW Advances and down payments received on current orders | 12 234.00 | | | 12 234.00 |
DX Trade payables and related accounts | 90 599.00 | | | 90 599.00 |
DY Tax and social security liabilities | 31 271.00 | | | 31 271.00 |
EA Other liabilities | 76 435.00 | | | 76 435.00 |
EC TOTAL (IV) | 215 567.00 | | | 215 567.00 |
EE Grand total (I to V) | 653 970.00 | | | 653 970.00 |
EG Accrued income and payables due within one year | 203 333.00 | | | 203 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 777 950.00 | | 777 950.00 | 777 950.00 |
FG Production sold - services | 3 107.00 | | 3 107.00 | 3 107.00 |
FJ Net sales | 781 056.00 | | 781 056.00 | 781 056.00 |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 782 848.00 | |
FU Purchases of raw materials and other supplies | | | 303 877.00 | |
FV Inventory change (raw materials and supplies) | | | 4 199.00 | |
FW Other purchases and external expenses | | | 163 070.00 | |
FX Taxes, duties, and similar payments | | | 13 260.00 | |
FY Salaries and Wages | | | 170 442.00 | |
FZ Social Security Contributions | | | 105 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 499.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 765 847.00 | |
GG - OPERATING RESULT (I - II) | | | 17 001.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 167.00 | | | 38 167.00 |
HE Exceptional expenses on management operations | 14 675.00 | | | 14 675.00 |
HH Total exceptional expenses (VIII) | 14 675.00 | | | 14 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 675.00 | | | -14 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 848.00 | | | 782 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 666.00 | | | 780 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183.00 | | | 2 183.00 |
HP References: Equipment leasing | 8 700.00 | | | 8 700.00 |
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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
8B Suppliers and Related Accounts | 90 599.00 | 90 599.00 | | 90 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 435.00 | 76 435.00 | | 76 435.00 |
VP Miscellaneous | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 461.00 | 356 299.00 | 5 162.00 | 361 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 333.00 | 203 333.00 | | 203 333.00 |
