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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 | 69 325.00 | 69 265.00 | 61.00 | 69 325.00 |
AH Goodwill | 3 663 710.00 | 290 381.00 | 3 373 329.00 | 3 663 710.00 |
AJ Other Intangible Assets | 89 568.00 | | 89 568.00 | 89 568.00 |
AP Buildings | 2 398.00 | 1 685.00 | 713.00 | 2 398.00 |
AR Technical installations, industrial equipment and tools | 93 217.00 | 44 622.00 | 48 595.00 | 93 217.00 |
AT Other tangible assets | 761 250.00 | 533 123.00 | 228 127.00 | 761 250.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 101.00 | | 14 101.00 | 14 101.00 |
BJ TOTAL (I) | 4 752 234.00 | 966 776.00 | 3 785 458.00 | 4 752 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 224 270.00 | 26 295.00 | 1 197 974.00 | 1 224 270.00 |
BZ Other receivables | 143 344.00 | | 143 344.00 | 143 344.00 |
CF Cash and cash equivalents | 264 218.00 | | 264 218.00 | 264 218.00 |
CH Prepaid expenses | 17 275.00 | | 17 275.00 | 17 275.00 |
CJ TOTAL (II) | 1 649 106.00 | 26 295.00 | 1 622 811.00 | 1 649 106.00 |
CO Grand total (0 to V) | 6 401 340.00 | 993 071.00 | 5 408 269.00 | 6 401 340.00 |
CU Other investments | 56 650.00 | 27 700.00 | 28 950.00 | 56 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 25 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 79 235.00 | 134 339.00 | | 79 235.00 |
DD Legal reserve (1) | 9 942.00 | 2 500.00 | | 9 942.00 |
DG Other reserves | 141 389.00 | | | 141 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 389.00 | 148 831.00 | | 107 389.00 |
DL TOTAL (I) | 737 955.00 | 310 670.00 | | 737 955.00 |
DU Loans and Debts from Credit Institutions (3) | 224 940.00 | 134 192.00 | | 224 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050 647.00 | 507 260.00 | | 3 050 647.00 |
DW Advances and down payments received on current orders | | 4 221.00 | | |
DX Trade payables and related accounts | 590 844.00 | 109 355.00 | | 590 844.00 |
DY Tax and social security liabilities | 782 570.00 | 122 080.00 | | 782 570.00 |
EA Other liabilities | 21 314.00 | 1 054.00 | | 21 314.00 |
EC TOTAL (IV) | 4 670 315.00 | 878 161.00 | | 4 670 315.00 |
EE Grand total (I to V) | 5 408 269.00 | 1 188 831.00 | | 5 408 269.00 |
EG Accrued income and payables due within one year | 2 192 719.00 | 766 851.00 | | 2 192 719.00 |
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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 | 3 397 889.00 | | 3 397 889.00 | 3 397 889.00 |
FJ Net sales | 3 397 889.00 | | 3 397 889.00 | 3 397 889.00 |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 473.00 | |
FQ Other income | | | 21 273.00 | |
FR Total operating income (I) | | | 3 769 041.00 | |
FW Other purchases and external expenses | | | 1 461 320.00 | |
FX Taxes, duties, and similar payments | | | 38 600.00 | |
FY Salaries and Wages | | | 1 596 129.00 | |
FZ Social Security Contributions | | | 303 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 441 260.00 | |
GG - OPERATING RESULT (I - II) | | | 327 781.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 700.00 | |
GR Interest and similar expenses | | | 70 131.00 | |
GU Total financial expenses (VI) | | | 97 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346 230.00 | | | 346 230.00 |
HA Exceptional income from management transactions | 22 236.00 | | | 22 236.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 29 320.00 | | | 29 320.00 |
HE Exceptional expenses on management operations | 4 503.00 | 450.00 | | 4 503.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | 450.00 | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 602.00 | -450.00 | | 24 602.00 |
HK Income tax | 147 175.00 | 52 195.00 | | 147 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 372.00 | 1 170 183.00 | | 3 798 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 983.00 | 1 021 352.00 | | 3 690 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 389.00 | 148 831.00 | | 107 389.00 |
HP References: Equipment leasing | 25 336.00 | 17 600.00 | | 25 336.00 |
