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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 | 15 259.00 | 15 259.00 | | 15 259.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 10 000.00 | 9 468.00 | 532.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 682.00 | 2 557.00 | 1 124.00 | 3 682.00 |
AT Other tangible assets | 438 147.00 | 372 064.00 | 66 083.00 | 438 147.00 |
BB Receivables related to investments | 120 351.00 | | 120 351.00 | 120 351.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 15 672.00 | | 15 672.00 | 15 672.00 |
BJ TOTAL (I) | 627 468.00 | 399 347.00 | 228 121.00 | 627 468.00 |
BV Advances and down payments on orders | 4 311.00 | | 4 311.00 | 4 311.00 |
BX Customers and related accounts | 611 979.00 | 16 567.00 | 595 412.00 | 611 979.00 |
BZ Other receivables | 258 789.00 | | 258 789.00 | 258 789.00 |
CF Cash and cash equivalents | 73 950.00 | | 73 950.00 | 73 950.00 |
CH Prepaid expenses | 24 460.00 | | 24 460.00 | 24 460.00 |
CJ TOTAL (II) | 973 490.00 | 16 567.00 | 956 922.00 | 973 490.00 |
CO Grand total (0 to V) | 1 600 958.00 | 415 915.00 | 1 185 043.00 | 1 600 958.00 |
CU Other investments | 6 613.00 | | 6 613.00 | 6 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 115 754.00 | | | 115 754.00 |
DH Retained earnings | 343 127.00 | | | 343 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 576.00 | | | 91 576.00 |
DL TOTAL (I) | 558 842.00 | | | 558 842.00 |
DU Loans and Debts from Credit Institutions (3) | 23 705.00 | | | 23 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 721.00 | | | 223 721.00 |
DW Advances and down payments received on current orders | 13 885.00 | | | 13 885.00 |
DX Trade payables and related accounts | 136 134.00 | | | 136 134.00 |
DY Tax and social security liabilities | 167 731.00 | | | 167 731.00 |
EA Other liabilities | 15 312.00 | | | 15 312.00 |
EB Prepaid income (2) | 45 713.00 | | | 45 713.00 |
EC TOTAL (IV) | 626 201.00 | | | 626 201.00 |
EE Grand total (I to V) | 1 185 043.00 | | | 1 185 043.00 |
EG Accrued income and payables due within one year | 605 447.00 | | | 605 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | 1 369 796.00 | | 1 369 796.00 | 1 369 796.00 |
FJ Net sales | 1 369 796.00 | | 1 369 796.00 | 1 369 796.00 |
FO Operating subsidies | | | 31 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 606.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 855 994.00 | |
FW Other purchases and external expenses | | | 765 665.00 | |
FX Taxes, duties, and similar payments | | | 21 223.00 | |
FY Salaries and Wages | | | 693 320.00 | |
FZ Social Security Contributions | | | 187 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 460.00 | |
GE Other Expenses | | | 63 769.00 | |
GF Total Operating Expenses (II) | | | 1 751 998.00 | |
GG - OPERATING RESULT (I - II) | | | 103 996.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451 256.00 | | | 451 256.00 |
A4 Equity method investments | 59 970.00 | | | 59 970.00 |
HA Exceptional income from management transactions | 21 049.00 | | | 21 049.00 |
HD Total exceptional income (VII) | 21 049.00 | | | 21 049.00 |
HE Exceptional expenses on management operations | 6 999.00 | | | 6 999.00 |
HH Total exceptional expenses (VIII) | 6 999.00 | | | 6 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 050.00 | | | 14 050.00 |
HK Income tax | 23 033.00 | | | 23 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 452.00 | | | 1 877 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 877.00 | | | 1 785 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 576.00 | | | 91 576.00 |
HP References: Equipment leasing | 3 334.00 | | | 3 334.00 |
