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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 | 33 371.00 | 33 371.00 | | 33 371.00 |
AH Goodwill | 1 671 095.00 | | 1 671 095.00 | 1 671 095.00 |
AT Other tangible assets | 541 144.00 | 435 762.00 | 105 381.00 | 541 144.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 2 253 525.00 | 469 134.00 | 1 784 391.00 | 2 253 525.00 |
BV Advances and down payments on orders | 193 383.00 | | 193 383.00 | 193 383.00 |
BX Customers and related accounts | 595 319.00 | | 595 319.00 | 595 319.00 |
BZ Other receivables | 5 480.00 | | 5 480.00 | 5 480.00 |
CF Cash and cash equivalents | 895 861.00 | | 895 861.00 | 895 861.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 1 697 318.00 | | 1 697 318.00 | 1 697 318.00 |
CO Grand total (0 to V) | 3 950 844.00 | 469 134.00 | 3 481 710.00 | 3 950 844.00 |
CU Other investments | 514.00 | | 514.00 | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 1 497 110.00 | | | 1 497 110.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 343 653.00 | | | 343 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 053.00 | | | 390 053.00 |
DL TOTAL (I) | 2 297 894.00 | | | 2 297 894.00 |
DU Loans and Debts from Credit Institutions (3) | 42 941.00 | | | 42 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DW Advances and down payments received on current orders | 85 587.00 | | | 85 587.00 |
DX Trade payables and related accounts | 875 095.00 | | | 875 095.00 |
DY Tax and social security liabilities | 179 610.00 | | | 179 610.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 1 183 815.00 | | | 1 183 815.00 |
EE Grand total (I to V) | 3 481 710.00 | | | 3 481 710.00 |
EG Accrued income and payables due within one year | 1 076 665.00 | | | 1 076 665.00 |
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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 | 2 060 584.00 | 21 802.00 | 2 082 386.00 | 2 060 584.00 |
FJ Net sales | 2 060 584.00 | 21 802.00 | 2 082 386.00 | 2 060 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FR Total operating income (I) | | | 2 082 856.00 | |
FW Other purchases and external expenses | | | 430 240.00 | |
FX Taxes, duties, and similar payments | | | 87 557.00 | |
FY Salaries and Wages | | | 833 157.00 | |
FZ Social Security Contributions | | | 154 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 335.00 | |
GF Total Operating Expenses (II) | | | 1 544 724.00 | |
GG - OPERATING RESULT (I - II) | | | 538 131.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470.00 | | | 470.00 |
A2 TOTAL ASSETS | 117 435.00 | | | 117 435.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HK Income tax | 146 973.00 | | | 146 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 861.00 | | | 2 082 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 807.00 | | | 1 692 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 053.00 | | | 390 053.00 |
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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 | 875 096.00 | 875 096.00 | | 875 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 595 320.00 | 595 320.00 | | 595 320.00 |
VH Loans with a maturity of more than one year at origin | 42 941.00 | 21 379.00 | 21 562.00 | 42 941.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 21 200.00 | | | 21 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 611.00 | 179 611.00 | | 179 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
VS Prepaid expenses | 7 274.00 | 7 274.00 | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 474.00 | 608 074.00 | 7 400.00 | 615 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 228.00 | 1 076 666.00 | 21 562.00 | 1 098 228.00 |
