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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 954.00 | | 140 954.00 | 140 954.00 |
AJ Other Intangible Assets | 1 197.00 | 1 197.00 | | 1 197.00 |
AT Other tangible assets | 68 000.00 | 66 794.00 | 1 206.00 | 68 000.00 |
BD Other fixed assets | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
BJ TOTAL (I) | 229 107.00 | 67 991.00 | 161 116.00 | 229 107.00 |
BV Advances and down payments on orders | 183 660.00 | | 183 660.00 | 183 660.00 |
BZ Other receivables | 1 477 394.00 | 20 628.00 | 1 456 765.00 | 1 477 394.00 |
CF Cash and cash equivalents | 1 414.00 | | 1 414.00 | 1 414.00 |
CH Prepaid expenses | 14 902.00 | | 14 902.00 | 14 902.00 |
CJ TOTAL (II) | 1 682 598.00 | 20 628.00 | 1 661 970.00 | 1 682 598.00 |
CO Grand total (0 to V) | 1 911 705.00 | 88 619.00 | 1 823 086.00 | 1 911 705.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 227.00 | 73 227.00 | | 73 227.00 |
DB Share, merger, contribution premiums, etc. | 161 860.00 | 161 860.00 | | 161 860.00 |
DD Legal reserve (1) | 7 323.00 | 7 323.00 | | 7 323.00 |
DG Other reserves | 208 564.00 | 156 813.00 | | 208 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 465.00 | 51 751.00 | | 54 465.00 |
DL TOTAL (I) | 505 438.00 | 450 973.00 | | 505 438.00 |
DU Loans and Debts from Credit Institutions (3) | 157 800.00 | 179 782.00 | | 157 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 630.00 | 249 592.00 | | 297 630.00 |
DW Advances and down payments received on current orders | 16 115.00 | 1 109.00 | | 16 115.00 |
DX Trade payables and related accounts | 163 796.00 | 144 266.00 | | 163 796.00 |
DY Tax and social security liabilities | 113 805.00 | 105 746.00 | | 113 805.00 |
EA Other liabilities | 539 414.00 | 767 404.00 | | 539 414.00 |
EB Prepaid income (2) | 29 388.00 | 27 298.00 | | 29 388.00 |
EC TOTAL (IV) | 1 317 947.00 | 1 475 197.00 | | 1 317 947.00 |
EE Grand total (I to V) | 1 823 086.00 | 1 926 170.00 | | 1 823 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 596 704.00 | |
FJ Net sales | | | 1 596 704.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 1 597 965.00 | |
FW Other purchases and external expenses | | | 1 361 563.00 | |
FX Taxes, duties, and similar payments | | | 16 659.00 | |
FY Salaries and Wages | | | 118 948.00 | |
FZ Social Security Contributions | | | 33 389.00 | |
GB Operating Expenses - Provisions | | | 1 182.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 1 533 735.00 | |
GG - OPERATING RESULT (I - II) | | | 64 231.00 | |
GP Total financial income (V) | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 11 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 468.00 | 1 028.00 | | 121 468.00 |
HH Total exceptional expenses (VIII) | 123 461.00 | 4 332.00 | | 123 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | -3 304.00 | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 753.00 | 1 877 847.00 | | 1 722 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 288.00 | 1 826 096.00 | | 1 668 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 465.00 | 51 751.00 | | 54 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 628.00 | | | 20 628.00 |
7C Grand total | 20 628.00 | | | 20 628.00 |
