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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 | 33 091.00 | 33 091.00 | | 33 091.00 |
AH Goodwill | 387 513.00 | | 387 513.00 | 387 513.00 |
AJ Other Intangible Assets | 76 137.00 | 76 137.00 | | 76 137.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 793 865.00 | 553 388.00 | 240 477.00 | 793 865.00 |
AV Fixed assets in progress | 15 239.00 | | 15 239.00 | 15 239.00 |
BD Other fixed assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BJ TOTAL (I) | 1 856 762.00 | 765 664.00 | 1 091 098.00 | 1 856 762.00 |
BX Customers and related accounts | 619 278.00 | | 619 278.00 | 619 278.00 |
BZ Other receivables | 10 172 039.00 | | 10 172 039.00 | 10 172 039.00 |
CF Cash and cash equivalents | 5 393 472.00 | | 5 393 472.00 | 5 393 472.00 |
CH Prepaid expenses | 20 236.00 | | 20 236.00 | 20 236.00 |
CJ TOTAL (II) | 16 205 025.00 | | 16 205 025.00 | 16 205 025.00 |
CO Grand total (0 to V) | 18 061 788.00 | 765 664.00 | 17 296 123.00 | 18 061 788.00 |
CU Other investments | 511 843.00 | 100 000.00 | 411 843.00 | 511 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | | | 61 200.00 |
DF Regulated reserves (1) | 6 989.00 | | | 6 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 536.00 | | | 874 536.00 |
DL TOTAL (I) | 1 554 726.00 | | | 1 554 726.00 |
DU Loans and Debts from Credit Institutions (3) | 131 051.00 | | | 131 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 945.00 | | | 144 945.00 |
DW Advances and down payments received on current orders | 139 776.00 | | | 139 776.00 |
DX Trade payables and related accounts | 245 701.00 | | | 245 701.00 |
DY Tax and social security liabilities | 454 328.00 | | | 454 328.00 |
EA Other liabilities | 14 625 596.00 | | | 14 625 596.00 |
EC TOTAL (IV) | 15 741 398.00 | | | 15 741 398.00 |
EE Grand total (I to V) | 17 296 123.00 | | | 17 296 123.00 |
EG Accrued income and payables due within one year | 15 559 818.00 | | | 15 559 818.00 |
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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 | 4 771 085.00 | | 4 771 085.00 | 4 771 085.00 |
FJ Net sales | 4 771 085.00 | | 4 771 085.00 | 4 771 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 930.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 882 040.00 | |
FW Other purchases and external expenses | | | 2 167 164.00 | |
FX Taxes, duties, and similar payments | | | 99 332.00 | |
FY Salaries and Wages | | | 1 245 456.00 | |
FZ Social Security Contributions | | | 497 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 620.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 074 939.00 | |
GG - OPERATING RESULT (I - II) | | | 807 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 045.00 | |
GL Other interest and similar income | | | 12 049.00 | |
GP Total financial income (V) | | | 38 094.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 930.00 | | | 110 930.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 11 320.00 | | | 11 320.00 |
HB Exceptional income from capital transactions | 64 947.00 | | | 64 947.00 |
HD Total exceptional income (VII) | 76 268.00 | | | 76 268.00 |
HE Exceptional expenses on management operations | 46 770.00 | | | 46 770.00 |
HH Total exceptional expenses (VIII) | 46 770.00 | | | 46 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 498.00 | | | 29 498.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 996 402.00 | | | 4 996 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 865.00 | | | 4 121 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 536.00 | | | 874 536.00 |
