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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 | 29 137.00 | 27 184.00 | 1 953.00 | 29 137.00 |
AH Goodwill | 645 729.00 | | 645 729.00 | 645 729.00 |
AJ Other Intangible Assets | 8 446.00 | 3 543.00 | 4 903.00 | 8 446.00 |
AT Other tangible assets | 109 091.00 | 96 811.00 | 12 280.00 | 109 091.00 |
BJ TOTAL (I) | 1 792 812.00 | 127 537.00 | 1 665 274.00 | 1 792 812.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 572 063.00 | 65 665.00 | 506 397.00 | 572 063.00 |
BZ Other receivables | 102 570.00 | | 102 570.00 | 102 570.00 |
CF Cash and cash equivalents | 177 481.00 | | 177 481.00 | 177 481.00 |
CH Prepaid expenses | 10 380.00 | | 10 380.00 | 10 380.00 |
CJ TOTAL (II) | 862 850.00 | 65 665.00 | 797 185.00 | 862 850.00 |
CO Grand total (0 to V) | 2 655 662.00 | 193 203.00 | 2 462 460.00 | 2 655 662.00 |
CU Other investments | 1 000 409.00 | | 1 000 409.00 | 1 000 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | | | 52 600.00 |
DB Share, merger, contribution premiums, etc. | 1 022 515.00 | | | 1 022 515.00 |
DD Legal reserve (1) | 5 260.00 | | | 5 260.00 |
DG Other reserves | 272 282.00 | | | 272 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 711.00 | | | 161 711.00 |
DL TOTAL (I) | 1 514 368.00 | | | 1 514 368.00 |
DU Loans and Debts from Credit Institutions (3) | 15 577.00 | | | 15 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 836.00 | | | 136 836.00 |
DW Advances and down payments received on current orders | 2 501.00 | | | 2 501.00 |
DX Trade payables and related accounts | 198 647.00 | | | 198 647.00 |
DY Tax and social security liabilities | 279 713.00 | | | 279 713.00 |
EB Prepaid income (2) | 314 817.00 | | | 314 817.00 |
EC TOTAL (IV) | 948 091.00 | | | 948 091.00 |
EE Grand total (I to V) | 2 462 460.00 | | | 2 462 460.00 |
EG Accrued income and payables due within one year | 934 708.00 | | | 934 708.00 |
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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 | 1 704 742.00 | 4 293.00 | 1 709 035.00 | 1 704 742.00 |
FJ Net sales | 1 704 742.00 | 4 293.00 | 1 709 035.00 | 1 704 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 356.00 | |
FQ Other income | | | 148 400.00 | |
FR Total operating income (I) | | | 1 877 791.00 | |
FW Other purchases and external expenses | | | 609 419.00 | |
FX Taxes, duties, and similar payments | | | 22 632.00 | |
FY Salaries and Wages | | | 636 493.00 | |
FZ Social Security Contributions | | | 239 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 988.00 | |
GE Other Expenses | | | 200 322.00 | |
GF Total Operating Expenses (II) | | | 1 733 253.00 | |
GG - OPERATING RESULT (I - II) | | | 144 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 038.00 | |
GP Total financial income (V) | | | 50 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HB Exceptional income from capital transactions | 56 212.00 | | | 56 212.00 |
HD Total exceptional income (VII) | 56 714.00 | | | 56 714.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 56 057.00 | | | 56 057.00 |
HH Total exceptional expenses (VIII) | 56 200.00 | | | 56 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | | | 514.00 |
HK Income tax | 33 379.00 | | | 33 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 543.00 | | | 1 984 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 832.00 | | | 1 822 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 711.00 | | | 161 711.00 |
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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 | 136 836.00 | 136 836.00 | | 136 836.00 |
8B Suppliers and Related Accounts | 198 647.00 | 198 647.00 | | 198 647.00 |
8L Deferred income | 314 817.00 | 314 817.00 | | 314 817.00 |
VG Loans with a maturity of up to one year at origin | 15 577.00 | 2 194.00 | 13 383.00 | 15 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 713.00 | 279 713.00 | | 279 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 014.00 | 685 014.00 | | 685 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 590.00 | 932 207.00 | 13 383.00 | 945 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 18.00 | | 21.00 |
