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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 | 1 671 095.00 | | 1 671 095.00 | 1 671 095.00 |
AT Other tangible assets | 499 553.00 | 396 426.00 | 103 126.00 | 499 553.00 |
BH Other financial assets | 7 552.00 | | 7 552.00 | 7 552.00 |
BJ TOTAL (I) | 2 211 887.00 | 429 798.00 | 1 782 088.00 | 2 211 887.00 |
BV Advances and down payments on orders | 13 125.00 | | 13 125.00 | 13 125.00 |
BX Customers and related accounts | 522 938.00 | | 522 938.00 | 522 938.00 |
BZ Other receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
CF Cash and cash equivalents | 591 651.00 | | 591 651.00 | 591 651.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 1 134 638.00 | | 1 134 638.00 | 1 134 638.00 |
CO Grand total (0 to V) | 3 346 525.00 | 429 798.00 | 2 916 727.00 | 3 346 525.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
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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 | 243 282.00 | | | 243 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 370.00 | | | 220 370.00 |
DL TOTAL (I) | 2 027 841.00 | | | 2 027 841.00 |
DU Loans and Debts from Credit Institutions (3) | 64 140.00 | | | 64 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DW Advances and down payments received on current orders | 289 059.00 | | | 289 059.00 |
DX Trade payables and related accounts | 420 596.00 | | | 420 596.00 |
DY Tax and social security liabilities | 114 509.00 | | | 114 509.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 888 886.00 | | | 888 886.00 |
EE Grand total (I to V) | 2 916 727.00 | | | 2 916 727.00 |
EG Accrued income and payables due within one year | 535 685.00 | | | 535 685.00 |
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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 | 1 906 790.00 | | 1 906 790.00 | 1 906 790.00 |
FJ Net sales | 1 906 790.00 | | 1 906 790.00 | 1 906 790.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FR Total operating income (I) | | | 1 909 141.00 | |
FW Other purchases and external expenses | | | 405 782.00 | |
FX Taxes, duties, and similar payments | | | 91 517.00 | |
FY Salaries and Wages | | | 865 367.00 | |
FZ Social Security Contributions | | | 150 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 756.00 | |
GF Total Operating Expenses (II) | | | 1 561 716.00 | |
GG - OPERATING RESULT (I - II) | | | 347 424.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 710.00 | |
GT Net expenses on sales of marketable securities | | | 48 034.00 | |
GU Total financial expenses (VI) | | | 48 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
A2 TOTAL ASSETS | 109 070.00 | | | 109 070.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 11 432.00 | | | 11 432.00 |
HH Total exceptional expenses (VIII) | 11 432.00 | | | 11 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 932.00 | | | -6 932.00 |
HK Income tax | 71 382.00 | | | 71 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 646.00 | | | 1 913 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 275.00 | | | 1 693 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 370.00 | | | 220 370.00 |
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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 | 420 596.00 | 420 596.00 | | 420 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 7 552.00 | | 7 552.00 | 7 552.00 |
UY Staff and related accounts | 522 939.00 | 522 939.00 | | 522 939.00 |
VH Loans with a maturity of more than one year at origin | 64 141.00 | | | 64 141.00 |
VK Loans repaid during the year | 37 916.00 | | | 37 916.00 |
VN Other taxes, similar payments | 5 086.00 | 5 086.00 | | 5 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 510.00 | 114 510.00 | | 114 510.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 414.00 | 529 861.00 | 7 552.00 | 537 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 827.00 | 535 686.00 | | 599 827.00 |
