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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
AH Goodwill | 235 064.00 | | 235 064.00 | 235 064.00 |
AJ Other Intangible Assets | 26 893.00 | 26 893.00 | | 26 893.00 |
AT Other tangible assets | 313 570.00 | 265 913.00 | 47 657.00 | 313 570.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 37 815.00 | | 37 815.00 | 37 815.00 |
BJ TOTAL (I) | 620 753.00 | 298 120.00 | 322 634.00 | 620 753.00 |
BL Raw materials, supplies | 1 795.00 | | 1 795.00 | 1 795.00 |
BT Goods | 229.00 | | 229.00 | 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 568 585.00 | 65 155.00 | 503 430.00 | 568 585.00 |
BZ Other receivables | 86 339.00 | | 86 339.00 | 86 339.00 |
CF Cash and cash equivalents | 170 488.00 | | 170 488.00 | 170 488.00 |
CH Prepaid expenses | 21 110.00 | | 21 110.00 | 21 110.00 |
CJ TOTAL (II) | 848 547.00 | 65 155.00 | 783 392.00 | 848 547.00 |
CO Grand total (0 to V) | 1 469 300.00 | 363 275.00 | 1 106 026.00 | 1 469 300.00 |
CR Shares due in more than one year | 95 787.00 | | | 95 787.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 339.00 | 65 345.00 | | 108 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 182.00 | 92 994.00 | | 115 182.00 |
DL TOTAL (I) | 267 522.00 | 202 339.00 | | 267 522.00 |
DU Loans and Debts from Credit Institutions (3) | 30 465.00 | 45 970.00 | | 30 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 017.00 | 27 693.00 | | 40 017.00 |
DW Advances and down payments received on current orders | 3 042.00 | 1 080.00 | | 3 042.00 |
DX Trade payables and related accounts | 135 056.00 | 160 876.00 | | 135 056.00 |
DY Tax and social security liabilities | 283 378.00 | 297 860.00 | | 283 378.00 |
EA Other liabilities | 20 449.00 | 3 594.00 | | 20 449.00 |
EB Prepaid income (2) | 326 097.00 | 328 795.00 | | 326 097.00 |
EC TOTAL (IV) | 838 504.00 | 865 868.00 | | 838 504.00 |
EE Grand total (I to V) | 1 106 026.00 | 1 068 207.00 | | 1 106 026.00 |
EG Accrued income and payables due within one year | 827 981.00 | 849 734.00 | | 827 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 662.00 | | 11 662.00 | 11 662.00 |
FG Production sold - services | 1 572 847.00 | | 1 572 847.00 | 1 572 847.00 |
FJ Net sales | 1 584 509.00 | | 1 584 509.00 | 1 584 509.00 |
FO Operating subsidies | | | 23 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 767.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 638 447.00 | |
FS Purchases of goods (including customs duties) | | | 9 101.00 | |
FT Inventory change (goods) | | | -174.00 | |
FU Purchases of raw materials and other supplies | | | 11 657.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 650 797.00 | |
FX Taxes, duties, and similar payments | | | 35 588.00 | |
FY Salaries and Wages | | | 505 771.00 | |
FZ Social Security Contributions | | | 166 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 137.00 | |
GE Other Expenses | | | 21 373.00 | |
GF Total Operating Expenses (II) | | | 1 444 482.00 | |
GG - OPERATING RESULT (I - II) | | | 193 965.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 604.00 | -3 450.00 | | 5 604.00 |
HA Exceptional income from management transactions | 748.00 | 45.00 | | 748.00 |
HB Exceptional income from capital transactions | | 258.00 | | |
HD Total exceptional income (VII) | 748.00 | 304.00 | | 748.00 |
HE Exceptional expenses on management operations | 6.00 | 1 049.00 | | 6.00 |
HG Exceptional depreciation and provisions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 388.00 | 1 049.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -745.00 | | 360.00 |
HJ Employee participation in company results | 50 559.00 | 48 188.00 | | 50 559.00 |
HK Income tax | 27 025.00 | 19 721.00 | | 27 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 197.00 | 1 574 053.00 | | 1 639 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 015.00 | 1 481 059.00 | | 1 524 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 182.00 | 92 994.00 | | 115 182.00 |
