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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 | 133 380.00 | 121 322.00 | 12 058.00 | 133 380.00 |
AH Goodwill | 1 274 250.00 | | 1 274 250.00 | 1 274 250.00 |
AJ Other Intangible Assets | 255 032.00 | 104 980.00 | 150 052.00 | 255 032.00 |
AT Other tangible assets | 363 349.00 | 309 105.00 | 54 244.00 | 363 349.00 |
BH Other financial assets | 80 800.00 | | 80 800.00 | 80 800.00 |
BJ TOTAL (I) | 2 106 811.00 | 535 407.00 | 1 571 404.00 | 2 106 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 137 080.00 | 533 541.00 | 2 603 539.00 | 3 137 080.00 |
BZ Other receivables | 113 538.00 | | 113 538.00 | 113 538.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 226 337.00 | | 226 337.00 | 226 337.00 |
CH Prepaid expenses | 124 383.00 | | 124 383.00 | 124 383.00 |
CJ TOTAL (II) | 3 601 530.00 | 533 541.00 | 3 067 989.00 | 3 601 530.00 |
CO Grand total (0 to V) | 5 708 341.00 | 1 068 948.00 | 4 639 393.00 | 5 708 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 426 163.00 | 426 163.00 | | 426 163.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 643 381.00 | 352 666.00 | | 643 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 990.00 | 290 715.00 | | 224 990.00 |
DL TOTAL (I) | 2 394 534.00 | 2 169 544.00 | | 2 394 534.00 |
DU Loans and Debts from Credit Institutions (3) | 16 892.00 | 30 731.00 | | 16 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | 111 221.00 | | 1 618.00 |
DX Trade payables and related accounts | 435 054.00 | 412 754.00 | | 435 054.00 |
DY Tax and social security liabilities | 925 852.00 | 869 713.00 | | 925 852.00 |
EA Other liabilities | 76 897.00 | 26 244.00 | | 76 897.00 |
EB Prepaid income (2) | 788 548.00 | 815 748.00 | | 788 548.00 |
EC TOTAL (IV) | 2 244 859.00 | 2 266 412.00 | | 2 244 859.00 |
EE Grand total (I to V) | 4 639 393.00 | 4 435 956.00 | | 4 639 393.00 |
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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 | 5 324 553.00 | 2 645.00 | 5 327 198.00 | 5 324 553.00 |
FJ Net sales | 5 324 553.00 | 2 645.00 | 5 327 198.00 | 5 324 553.00 |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 059.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 5 359 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 244.00 | |
FW Other purchases and external expenses | | | 2 195 898.00 | |
FX Taxes, duties, and similar payments | | | 127 583.00 | |
FY Salaries and Wages | | | 1 797 195.00 | |
FZ Social Security Contributions | | | 730 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 521.00 | |
GE Other Expenses | | | 39 192.00 | |
GF Total Operating Expenses (II) | | | 5 064 049.00 | |
GG - OPERATING RESULT (I - II) | | | 295 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 2 333.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 2 333.00 | | 99.00 |
HE Exceptional expenses on management operations | 36.00 | 2 530.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 2 530.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -197.00 | | 63.00 |
HK Income tax | 71 150.00 | 103 988.00 | | 71 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 360 605.00 | 5 089 635.00 | | 5 360 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135 615.00 | 4 798 920.00 | | 5 135 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 990.00 | 290 715.00 | | 224 990.00 |
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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
8B Suppliers and Related Accounts | 435 054.00 | 435 054.00 | | 435 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 897.00 | 76 897.00 | | 76 897.00 |
8L Deferred income | 788 548.00 | 788 548.00 | | 788 548.00 |
VG Loans with a maturity of up to one year at origin | 16 892.00 | 16 892.00 | | 16 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 925 852.00 | 925 852.00 | | 925 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455 801.00 | 3 375 001.00 | 80 800.00 | 3 455 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 859.00 | 2 244 859.00 | | 2 244 859.00 |
