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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 | 3 733.00 | 3 733.00 | | 3 733.00 |
AH Goodwill | 226 020.00 | | 226 020.00 | 226 020.00 |
AT Other tangible assets | 305 785.00 | 196 462.00 | 109 322.00 | 305 785.00 |
BH Other financial assets | 35 475.00 | | 35 475.00 | 35 475.00 |
BJ TOTAL (I) | 766 685.00 | 200 195.00 | 566 489.00 | 766 685.00 |
BX Customers and related accounts | 244 602.00 | | 244 602.00 | 244 602.00 |
BZ Other receivables | 407 590.00 | | 407 590.00 | 407 590.00 |
CD Marketable securities | 10 965.00 | | 10 965.00 | 10 965.00 |
CF Cash and cash equivalents | 132 689.00 | | 132 689.00 | 132 689.00 |
CH Prepaid expenses | 21 180.00 | | 21 180.00 | 21 180.00 |
CJ TOTAL (II) | 817 027.00 | | 817 027.00 | 817 027.00 |
CO Grand total (0 to V) | 1 583 711.00 | 200 195.00 | 1 383 516.00 | 1 583 711.00 |
CU Other investments | 195 672.00 | | 195 672.00 | 195 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 574 539.00 | 505 760.00 | | 574 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 404.00 | 68 779.00 | | 145 404.00 |
DL TOTAL (I) | 728 192.00 | 582 789.00 | | 728 192.00 |
DU Loans and Debts from Credit Institutions (3) | 87 281.00 | 245 729.00 | | 87 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 088.00 | 100 588.00 | | 100 088.00 |
DW Advances and down payments received on current orders | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 157 561.00 | 137 893.00 | | 157 561.00 |
DY Tax and social security liabilities | 270 947.00 | 362 797.00 | | 270 947.00 |
EA Other liabilities | 39 097.00 | 50.00 | | 39 097.00 |
EC TOTAL (IV) | 655 324.00 | 847 407.00 | | 655 324.00 |
EE Grand total (I to V) | 1 383 516.00 | 1 430 196.00 | | 1 383 516.00 |
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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 | 2 015 416.00 | | 2 015 416.00 | 2 015 416.00 |
FJ Net sales | 2 015 416.00 | | 2 015 416.00 | 2 015 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 2 019 065.00 | |
FW Other purchases and external expenses | | | 684 735.00 | |
FX Taxes, duties, and similar payments | | | 25 187.00 | |
FY Salaries and Wages | | | 812 432.00 | |
FZ Social Security Contributions | | | 303 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 068.00 | |
GE Other Expenses | | | 5 316.00 | |
GF Total Operating Expenses (II) | | | 1 856 192.00 | |
GG - OPERATING RESULT (I - II) | | | 162 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 622.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | 578.00 | | 847.00 |
HB Exceptional income from capital transactions | 105 762.00 | 37 511.00 | | 105 762.00 |
HD Total exceptional income (VII) | 106 610.00 | 38 086.00 | | 106 610.00 |
HE Exceptional expenses on management operations | 10 812.00 | 10 420.00 | | 10 812.00 |
HF Exceptional expenses on capital transactions | 93 940.00 | 50 000.00 | | 93 940.00 |
HH Total exceptional expenses (VIII) | 104 752.00 | 60 420.00 | | 104 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 858.00 | -22 334.00 | | 1 858.00 |
HK Income tax | 13 706.00 | 18 679.00 | | 13 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 675.00 | 2 425 427.00 | | 2 125 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 271.00 | 2 356 648.00 | | 1 980 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 404.00 | 68 779.00 | | 145 404.00 |
HP References: Equipment leasing | 3 849.00 | | | 3 849.00 |
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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 | 100 088.00 | 100 088.00 | | 100 088.00 |
8B Suppliers and Related Accounts | 157 561.00 | 157 561.00 | | 157 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 097.00 | 39 097.00 | | 39 097.00 |
VG Loans with a maturity of up to one year at origin | 87 281.00 | 36 872.00 | 50 409.00 | 87 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 947.00 | 270 947.00 | | 270 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 847.00 | 673 372.00 | 35 475.00 | 708 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 974.00 | 604 565.00 | 50 409.00 | 654 974.00 |
