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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
AH Goodwill | 465 186.00 | | 465 186.00 | 465 186.00 |
AT Other tangible assets | 76 635.00 | 57 774.00 | 18 861.00 | 76 635.00 |
BH Other financial assets | 39 235.00 | | 39 235.00 | 39 235.00 |
BJ TOTAL (I) | 674 348.00 | 63 856.00 | 610 492.00 | 674 348.00 |
BV Advances and down payments on orders | 11 860.00 | | 11 860.00 | 11 860.00 |
BX Customers and related accounts | 529 184.00 | | 529 184.00 | 529 184.00 |
BZ Other receivables | 427 622.00 | | 427 622.00 | 427 622.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 314 984.00 | | 314 984.00 | 314 984.00 |
CH Prepaid expenses | 46 323.00 | | 46 323.00 | 46 323.00 |
CJ TOTAL (II) | 1 330 074.00 | | 1 330 074.00 | 1 330 074.00 |
CO Grand total (0 to V) | 2 004 422.00 | 63 856.00 | 1 940 566.00 | 2 004 422.00 |
CP Shares due in less than one year | 39 235.00 | | | 39 235.00 |
CU Other investments | 87 211.00 | | 87 211.00 | 87 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 064.00 | 84 064.00 | | 84 064.00 |
DB Share, merger, contribution premiums, etc. | 219 887.00 | 219 887.00 | | 219 887.00 |
DD Legal reserve (1) | 8 406.00 | 8 406.00 | | 8 406.00 |
DH Retained earnings | 340 836.00 | 311 046.00 | | 340 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 624.00 | 29 790.00 | | 27 624.00 |
DL TOTAL (I) | 680 817.00 | 653 193.00 | | 680 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 598.00 | 761 556.00 | | 824 598.00 |
DX Trade payables and related accounts | 40 716.00 | 35 826.00 | | 40 716.00 |
DY Tax and social security liabilities | 390 782.00 | 361 842.00 | | 390 782.00 |
EA Other liabilities | 3 653.00 | 2 912.00 | | 3 653.00 |
EC TOTAL (IV) | 1 259 749.00 | 1 162 137.00 | | 1 259 749.00 |
EE Grand total (I to V) | 1 940 566.00 | 1 815 329.00 | | 1 940 566.00 |
EI Including equity loans | 824 598.00 | | | 824 598.00 |
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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 | 2 379 466.00 | | 2 379 466.00 | 2 379 466.00 |
FJ Net sales | 2 379 466.00 | | 2 379 466.00 | 2 379 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 050.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 444 520.00 | |
FW Other purchases and external expenses | | | 484 854.00 | |
FX Taxes, duties, and similar payments | | | 27 196.00 | |
FY Salaries and Wages | | | 1 472 927.00 | |
FZ Social Security Contributions | | | 423 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 421 579.00 | |
GG - OPERATING RESULT (I - II) | | | 22 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 550.00 | |
GL Other interest and similar income | | | 5 344.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 593.00 | | | 1 593.00 |
HD Total exceptional income (VII) | 1 593.00 | | | 1 593.00 |
HE Exceptional expenses on management operations | 238.00 | 689.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 613.00 | 10 689.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | -10 689.00 | | 980.00 |
HK Income tax | 7 190.00 | 8 242.00 | | 7 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 006.00 | 2 540 237.00 | | 2 457 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 382.00 | 2 510 447.00 | | 2 429 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 624.00 | 29 790.00 | | 27 624.00 |
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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 | 824 598.00 | 824 598.00 | | 824 598.00 |
8B Suppliers and Related Accounts | 33 794.00 | 33 794.00 | | 33 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 782.00 | 390 782.00 | | 390 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 472.00 | 996 237.00 | 39 235.00 | 1 035 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 826.00 | 1 252 826.00 | | 1 252 826.00 |
