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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 | 12 352.00 | 12 352.00 | | 12 352.00 |
AH Goodwill | 1 070 798.00 | | 1 070 798.00 | 1 070 798.00 |
AT Other tangible assets | 256 322.00 | 88 681.00 | 167 641.00 | 256 322.00 |
BH Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
BJ TOTAL (I) | 1 347 237.00 | 101 033.00 | 1 246 204.00 | 1 347 237.00 |
BN Goods in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
BV Advances and down payments on orders | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 340 106.00 | 13 311.00 | 326 795.00 | 340 106.00 |
BZ Other receivables | 50 081.00 | | 50 081.00 | 50 081.00 |
CD Marketable securities | 215 213.00 | | 215 213.00 | 215 213.00 |
CF Cash and cash equivalents | 518 727.00 | | 518 727.00 | 518 727.00 |
CH Prepaid expenses | 11 784.00 | | 11 784.00 | 11 784.00 |
CJ TOTAL (II) | 1 160 613.00 | 13 311.00 | 1 147 302.00 | 1 160 613.00 |
CO Grand total (0 to V) | 2 507 850.00 | 114 344.00 | 2 393 506.00 | 2 507 850.00 |
CR Shares due in more than one year | 24 322.00 | | | 24 322.00 |
CU Other investments | 1 017.00 | | 1 017.00 | 1 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 040.00 | 1 235 040.00 | | 1 235 040.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 80 018.00 | 70 947.00 | | 80 018.00 |
DG Other reserves | 255 787.00 | 203 450.00 | | 255 787.00 |
DH Retained earnings | | 26 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 775.00 | 181 407.00 | | 198 775.00 |
DL TOTAL (I) | 1 769 636.00 | 1 717 172.00 | | 1 769 636.00 |
DU Loans and Debts from Credit Institutions (3) | 135 445.00 | 23 637.00 | | 135 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | 40 991.00 | | 3 335.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 34 209.00 | 26 843.00 | | 34 209.00 |
DY Tax and social security liabilities | 194 128.00 | 203 391.00 | | 194 128.00 |
DZ Fixed asset liabilities and related accounts | 23 494.00 | | | 23 494.00 |
EA Other liabilities | 24 870.00 | 3 795.00 | | 24 870.00 |
EB Prepaid income (2) | 208 088.00 | 257 484.00 | | 208 088.00 |
EC TOTAL (IV) | 623 870.00 | 556 141.00 | | 623 870.00 |
EE Grand total (I to V) | 2 393 506.00 | 2 273 313.00 | | 2 393 506.00 |
EG Accrued income and payables due within one year | 622 137.00 | 550 496.00 | | 622 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 10.00 | | 15.00 |
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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 | 1 602 503.00 | | 1 602 503.00 | 1 602 503.00 |
FJ Net sales | 1 602 503.00 | | 1 602 503.00 | 1 602 503.00 |
FM Inventory production | | | 2 700.00 | |
FO Operating subsidies | | | 8 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 862.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 1 654 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 238.00 | |
FW Other purchases and external expenses | | | 332 579.00 | |
FX Taxes, duties, and similar payments | | | 16 214.00 | |
FY Salaries and Wages | | | 825 499.00 | |
FZ Social Security Contributions | | | 179 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 728.00 | |
GE Other Expenses | | | 15 195.00 | |
GF Total Operating Expenses (II) | | | 1 385 946.00 | |
GG - OPERATING RESULT (I - II) | | | 268 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 329.00 | |
GL Other interest and similar income | | | 4 099.00 | |
GP Total financial income (V) | | | 7 428.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 616.00 | 16 038.00 | | 26 616.00 |
HG Exceptional depreciation and provisions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HK Income tax | 75 639.00 | 75 948.00 | | 75 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 632.00 | 1 563 162.00 | | 1 661 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 857.00 | 1 381 754.00 | | 1 462 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 775.00 | 181 407.00 | | 198 775.00 |
HP References: Equipment leasing | 8 613.00 | 8 613.00 | | 8 613.00 |
