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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 | 15 451.00 | 7 172.00 | 8 279.00 | 15 451.00 |
AH Goodwill | 1 076 225.00 | | 1 076 225.00 | 1 076 225.00 |
AT Other tangible assets | 265 097.00 | 104 739.00 | 160 357.00 | 265 097.00 |
BB Receivables related to investments | 3 488 506.00 | | 3 488 506.00 | 3 488 506.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 4 923 495.00 | 111 911.00 | 4 811 584.00 | 4 923 495.00 |
BT Goods | 70 058.00 | | 70 058.00 | 70 058.00 |
BX Customers and related accounts | 6 951 185.00 | 41 314.00 | 6 909 871.00 | 6 951 185.00 |
BZ Other receivables | 1 419 668.00 | | 1 419 668.00 | 1 419 668.00 |
CF Cash and cash equivalents | 2 529 782.00 | | 2 529 782.00 | 2 529 782.00 |
CH Prepaid expenses | 41 720.00 | | 41 720.00 | 41 720.00 |
CJ TOTAL (II) | 11 012 413.00 | 41 314.00 | 10 971 099.00 | 11 012 413.00 |
CO Grand total (0 to V) | 15 935 908.00 | 153 225.00 | 15 782 682.00 | 15 935 908.00 |
CU Other investments | 74 880.00 | | 74 880.00 | 74 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DG Other reserves | 4 516 603.00 | | | 4 516 603.00 |
DH Retained earnings | 515 781.00 | | | 515 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 074.00 | | | 303 074.00 |
DL TOTAL (I) | 5 590 658.00 | | | 5 590 658.00 |
DP Provisions for Risks | 226 000.00 | | | 226 000.00 |
DR TOTAL (IV) | 226 000.00 | | | 226 000.00 |
DU Loans and Debts from Credit Institutions (3) | 702 820.00 | | | 702 820.00 |
DW Advances and down payments received on current orders | 1 570 277.00 | | | 1 570 277.00 |
DX Trade payables and related accounts | 1 775 309.00 | | | 1 775 309.00 |
DY Tax and social security liabilities | 5 678 709.00 | | | 5 678 709.00 |
EA Other liabilities | 238 909.00 | | | 238 909.00 |
EC TOTAL (IV) | 9 966 024.00 | | | 9 966 024.00 |
EE Grand total (I to V) | 15 782 682.00 | | | 15 782 682.00 |
EG Accrued income and payables due within one year | 8 395 747.00 | | | 8 395 747.00 |
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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 | 624 717.00 | | 624 717.00 | 624 717.00 |
FG Production sold - services | 25 402 756.00 | 4 396 223.00 | 29 798 979.00 | 25 402 756.00 |
FJ Net sales | 26 027 473.00 | 4 396 223.00 | 30 423 696.00 | 26 027 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398 858.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 31 822 821.00 | |
FS Purchases of goods (including customs duties) | | | 210 542.00 | |
FT Inventory change (goods) | | | 176 329.00 | |
FW Other purchases and external expenses | | | 10 135 523.00 | |
FX Taxes, duties, and similar payments | | | 890 850.00 | |
FY Salaries and Wages | | | 13 626 182.00 | |
FZ Social Security Contributions | | | 6 397 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 16 644.00 | |
GF Total Operating Expenses (II) | | | 31 581 553.00 | |
GG - OPERATING RESULT (I - II) | | | 241 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 504.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 81 004.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 109 935.00 | | | 1 109 935.00 |
A4 Equity method investments | 1 618.00 | | | 1 618.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | | | -1 298.00 |
HK Income tax | 13 667.00 | | | 13 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 904 284.00 | | | 31 904 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 601 210.00 | | | 31 601 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 074.00 | | | 303 074.00 |
