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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 915.00 | 4 434.00 | 18 481.00 | 22 915.00 |
BB Receivables related to investments | 48 564.00 | | 48 564.00 | 48 564.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 953 579.00 | 4 434.00 | 949 145.00 | 953 579.00 |
BX Customers and related accounts | 139 673.00 | | 139 673.00 | 139 673.00 |
BZ Other receivables | 182 662.00 | | 182 662.00 | 182 662.00 |
CD Marketable securities | 84 000.00 | | 84 000.00 | 84 000.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 324 031.00 | | 324 031.00 | 324 031.00 |
CO Grand total (0 to V) | 1 277 610.00 | 4 434.00 | 1 273 176.00 | 1 277 610.00 |
CP Shares due in less than one year | 50 164.00 | | | 50 164.00 |
CS Evaluated investments - equity method | 34 300.00 | | 34 300.00 | 34 300.00 |
CU Other investments | 846 200.00 | | 846 200.00 | 846 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 493 526.00 | 409 924.00 | | 493 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 417.00 | 83 602.00 | | 132 417.00 |
DL TOTAL (I) | 1 120 943.00 | 988 526.00 | | 1 120 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 216.00 | 663.00 | | 11 216.00 |
DW Advances and down payments received on current orders | 74 300.00 | 74 400.00 | | 74 300.00 |
DX Trade payables and related accounts | 5 246.00 | 8 773.00 | | 5 246.00 |
DY Tax and social security liabilities | 61 471.00 | 66 425.00 | | 61 471.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 152 233.00 | 200 260.00 | | 152 233.00 |
EE Grand total (I to V) | 1 273 176.00 | 1 188 786.00 | | 1 273 176.00 |
EG Accrued income and payables due within one year | 77 933.00 | 125 860.00 | | 77 933.00 |
EI Including equity loans | 11 216.00 | | | 11 216.00 |
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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 | | | 544 394.00 | |
FJ Net sales | | | 544 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 280.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 550 674.00 | |
FW Other purchases and external expenses | | | 67 148.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 283 538.00 | |
FZ Social Security Contributions | | | 118 155.00 | |
GB Operating Expenses - Provisions | | | 3 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 473 518.00 | |
GG - OPERATING RESULT (I - II) | | | 77 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 570.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GP Total financial income (V) | | | 94 570.00 | |
GR Interest and similar expenses | | | 10 483.00 | |
GU Total financial expenses (VI) | | | 10 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | 374.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | -374.00 | | -2 506.00 |
HK Income tax | 26 320.00 | 33 636.00 | | 26 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 244.00 | 561 245.00 | | 645 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 827.00 | 477 644.00 | | 512 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 417.00 | 83 602.00 | | 132 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 231.00 | 10 231.00 | | 10 231.00 |
8B Suppliers and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 20 951.00 | 20 951.00 | | 20 951.00 |
UL Receivables related to investments | 48 564.00 | 48 564.00 | | 48 564.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 139 673.00 | 139 673.00 | | 139 673.00 |
VB VAT | 10 392.00 | 10 392.00 | | 10 392.00 |
VC Group and associates | 170 473.00 | 170 473.00 | | 170 473.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VM Income taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
VP Miscellaneous | 107 861.00 | 107 861.00 | | 107 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 511.00 | 373 511.00 | | 373 511.00 |
VW VAT | 39 741.00 | 39 741.00 | | 39 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 933.00 | 77 933.00 | | 77 933.00 |
