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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 009.00 | 17 077.00 | 68 932.00 | 86 009.00 |
BF Loans | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 145 335.00 | 17 077.00 | 128 258.00 | 145 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 479.00 | | 96 479.00 | 96 479.00 |
BZ Other receivables | 637 261.00 | | 637 261.00 | 637 261.00 |
CF Cash and cash equivalents | 237 165.00 | | 237 165.00 | 237 165.00 |
CJ TOTAL (II) | 970 905.00 | | 970 905.00 | 970 905.00 |
CO Grand total (0 to V) | 1 116 240.00 | 17 077.00 | 1 099 163.00 | 1 116 240.00 |
CP Shares due in less than one year | 2 575.00 | | | 2 575.00 |
CU Other investments | 56 751.00 | | 56 751.00 | 56 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 29 600.00 | | 59 200.00 |
DB Share, merger, contribution premiums, etc. | 590 196.00 | | | 590 196.00 |
DD Legal reserve (1) | 3 791.00 | 3 791.00 | | 3 791.00 |
DG Other reserves | 148 481.00 | 104 270.00 | | 148 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 693.00 | 44 211.00 | | 84 693.00 |
DL TOTAL (I) | 886 362.00 | 181 872.00 | | 886 362.00 |
DU Loans and Debts from Credit Institutions (3) | 48 000.00 | | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 381.00 | | 1 851.00 |
DX Trade payables and related accounts | 35 440.00 | 3 694.00 | | 35 440.00 |
DY Tax and social security liabilities | 121 348.00 | 199.00 | | 121 348.00 |
EA Other liabilities | 6 162.00 | | | 6 162.00 |
EC TOTAL (IV) | 212 801.00 | 4 274.00 | | 212 801.00 |
EE Grand total (I to V) | 1 099 163.00 | 186 146.00 | | 1 099 163.00 |
EG Accrued income and payables due within one year | 176 667.00 | 4 274.00 | | 176 667.00 |
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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 | | | 503 591.00 | |
FJ Net sales | | | 503 591.00 | |
FR Total operating income (I) | | | 503 591.00 | |
FW Other purchases and external expenses | | | 51 891.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 307 434.00 | |
FZ Social Security Contributions | | | 112 792.00 | |
GB Operating Expenses - Provisions | | | 15 300.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 492 996.00 | |
GG - OPERATING RESULT (I - II) | | | 10 595.00 | |
GP Total financial income (V) | | | 67 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 500.00 | 12 500.00 | | 34 500.00 |
HH Total exceptional expenses (VIII) | 25 992.00 | 8 892.00 | | 25 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 508.00 | 3 608.00 | | 8 508.00 |
HK Income tax | 1 656.00 | | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 338.00 | 63 641.00 | | 605 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 644.00 | 19 429.00 | | 520 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 693.00 | 44 211.00 | | 84 693.00 |
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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 | 35 440.00 | 35 440.00 | | 35 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
UP Loans | 2 575.00 | | | 2 575.00 |
UX Other trade receivables | 96 479.00 | | | 96 479.00 |
VH Loans with a maturity of more than one year at origin | 48 000.00 | 11 865.00 | 36 135.00 | 48 000.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VP Miscellaneous | 637 261.00 | | | 637 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 348.00 | 121 348.00 | | 121 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 315.00 | 733 740.00 | 2 575.00 | 736 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 801.00 | 176 667.00 | 36 135.00 | 212 801.00 |
