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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 | 33 371.00 | 33 371.00 | | 33 371.00 |
AH Goodwill | 1 656 855.00 | | 1 656 855.00 | 1 656 855.00 |
AT Other tangible assets | 537 104.00 | 390 135.00 | 146 968.00 | 537 104.00 |
BH Other financial assets | 7 552.00 | | 7 552.00 | 7 552.00 |
BJ TOTAL (I) | 2 376 052.00 | 423 506.00 | 1 952 545.00 | 2 376 052.00 |
BV Advances and down payments on orders | 36 860.00 | | 36 860.00 | 36 860.00 |
BX Customers and related accounts | 147 462.00 | | 147 462.00 | 147 462.00 |
BZ Other receivables | 48 981.00 | | 48 981.00 | 48 981.00 |
CF Cash and cash equivalents | 171 439.00 | | 171 439.00 | 171 439.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 410 258.00 | | 410 258.00 | 410 258.00 |
CO Grand total (0 to V) | 2 786 310.00 | 423 506.00 | 2 362 803.00 | 2 786 310.00 |
CU Other investments | 141 168.00 | | 141 168.00 | 141 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 1 497 110.00 | | | 1 497 110.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 154 532.00 | | | 154 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 750.00 | | | 148 750.00 |
DL TOTAL (I) | 1 867 471.00 | | | 1 867 471.00 |
DU Loans and Debts from Credit Institutions (3) | 102 057.00 | | | 102 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 745.00 | | | 38 745.00 |
DW Advances and down payments received on current orders | 155 959.00 | | | 155 959.00 |
DX Trade payables and related accounts | 82 865.00 | | | 82 865.00 |
DY Tax and social security liabilities | 115 666.00 | | | 115 666.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 495 332.00 | | | 495 332.00 |
EE Grand total (I to V) | 2 362 803.00 | | | 2 362 803.00 |
EG Accrued income and payables due within one year | 296 432.00 | | | 296 432.00 |
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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 | 1 712 794.00 | | 1 712 794.00 | 1 712 794.00 |
FJ Net sales | 1 712 794.00 | | 1 712 794.00 | 1 712 794.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 913.00 | |
FR Total operating income (I) | | | 1 724 208.00 | |
FW Other purchases and external expenses | | | 358 243.00 | |
FX Taxes, duties, and similar payments | | | 89 931.00 | |
FY Salaries and Wages | | | 870 030.00 | |
FZ Social Security Contributions | | | 146 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 953.00 | |
GF Total Operating Expenses (II) | | | 1 522 019.00 | |
GG - OPERATING RESULT (I - II) | | | 202 188.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 913.00 | | | 7 913.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HK Income tax | 51 574.00 | | | 51 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 213.00 | | | 1 724 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 462.00 | | | 1 575 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 750.00 | | | 148 750.00 |
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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 | 82 866.00 | 82 866.00 | | 82 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 784.00 | 38 784.00 | | 38 784.00 |
UT Other financial assets | 7 552.00 | | | 7 552.00 |
UX Other trade receivables | 147 462.00 | | | 147 462.00 |
VH Loans with a maturity of more than one year at origin | 102 057.00 | 59 116.00 | 42 941.00 | 102 057.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 52 953.00 | | | 52 953.00 |
VP Miscellaneous | 48 982.00 | | | 48 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 667.00 | 115 667.00 | | 115 667.00 |
VS Prepaid expenses | 5 515.00 | | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 43 663.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 339 373.00 | 296 432.00 | 42 941.00 | 339 373.00 |
