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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 | 8 279.00 | 8 279.00 | | 8 279.00 |
AH Goodwill | 373 389.00 | | 373 389.00 | 373 389.00 |
AJ Other Intangible Assets | 4 683.00 | 4 683.00 | | 4 683.00 |
AN Land | 5 793.00 | 2 629.00 | 3 163.00 | 5 793.00 |
AP Buildings | 15 158.00 | 6 249.00 | 8 909.00 | 15 158.00 |
AR Technical installations, industrial equipment and tools | 296.00 | 296.00 | | 296.00 |
AT Other tangible assets | 860 930.00 | 725 660.00 | 135 270.00 | 860 930.00 |
BF Loans | 22 513.00 | | 22 513.00 | 22 513.00 |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 1 322 090.00 | 747 796.00 | 574 294.00 | 1 322 090.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 173 858.00 | | 173 858.00 | 173 858.00 |
BZ Other receivables | 50 719.00 | | 50 719.00 | 50 719.00 |
CF Cash and cash equivalents | 292 949.00 | | 292 949.00 | 292 949.00 |
CH Prepaid expenses | 19 652.00 | | 19 652.00 | 19 652.00 |
CJ TOTAL (II) | 538 034.00 | | 538 034.00 | 538 034.00 |
CO Grand total (0 to V) | 1 860 124.00 | 747 796.00 | 1 112 328.00 | 1 860 124.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 900.00 | 309 900.00 | | 309 900.00 |
DB Share, merger, contribution premiums, etc. | 20 597.00 | 20 597.00 | | 20 597.00 |
DD Legal reserve (1) | 30 990.00 | 30 990.00 | | 30 990.00 |
DG Other reserves | 380 765.00 | 366 471.00 | | 380 765.00 |
DH Retained earnings | 8 580.00 | 8 580.00 | | 8 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 055.00 | 45 285.00 | | 70 055.00 |
DL TOTAL (I) | 820 888.00 | 781 822.00 | | 820 888.00 |
DU Loans and Debts from Credit Institutions (3) | 76 245.00 | 103 209.00 | | 76 245.00 |
DW Advances and down payments received on current orders | 21 542.00 | 7 722.00 | | 21 542.00 |
DX Trade payables and related accounts | 69 300.00 | 64 690.00 | | 69 300.00 |
DY Tax and social security liabilities | 124 353.00 | 103 621.00 | | 124 353.00 |
EA Other liabilities | | 9 941.00 | | |
EC TOTAL (IV) | 291 441.00 | 289 184.00 | | 291 441.00 |
EE Grand total (I to V) | 1 112 328.00 | 1 071 006.00 | | 1 112 328.00 |
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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 | 1 244 167.00 | | 1 244 167.00 | 1 244 167.00 |
FJ Net sales | 1 244 167.00 | | 1 244 167.00 | 1 244 167.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 513.00 | |
FQ Other income | | | 2 631.00 | |
FR Total operating income (I) | | | 1 257 310.00 | |
FS Purchases of goods (including customs duties) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 559 622.00 | |
FX Taxes, duties, and similar payments | | | 15 507.00 | |
FY Salaries and Wages | | | 333 078.00 | |
FZ Social Security Contributions | | | 157 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 267.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 1 161 867.00 | |
GG - OPERATING RESULT (I - II) | | | 95 443.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206.00 | 552.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 552.00 | | 206.00 |
HE Exceptional expenses on management operations | 25.00 | 1 380.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 11 133.00 | 282.00 | | 11 133.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 11 201.00 | 1 661.00 | | 11 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 995.00 | -1 109.00 | | -10 995.00 |
HK Income tax | 13 861.00 | 1 045.00 | | 13 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 291.00 | 1 150 475.00 | | 1 258 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 235.00 | 1 105 190.00 | | 1 188 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 055.00 | 45 285.00 | | 70 055.00 |
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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 | 69 300.00 | 69 300.00 | | 69 300.00 |
VG Loans with a maturity of up to one year at origin | 76 245.00 | 26 817.00 | 49 428.00 | 76 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 354.00 | 124 354.00 | | 124 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 293.00 | 255 389.00 | 34 904.00 | 290 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 898.00 | 220 471.00 | 49 428.00 | 269 898.00 |
