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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 | 52 804.00 | 12 642.00 | 40 162.00 | 52 804.00 |
AH Goodwill | 235 064.00 | | 235 064.00 | 235 064.00 |
AJ Other Intangible Assets | 26 893.00 | 26 893.00 | | 26 893.00 |
AT Other tangible assets | 463 085.00 | 315 410.00 | 147 675.00 | 463 085.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 37 964.00 | | 37 964.00 | 37 964.00 |
BJ TOTAL (I) | 825 910.00 | 354 945.00 | 470 965.00 | 825 910.00 |
BL Raw materials, supplies | 1 167.00 | | 1 167.00 | 1 167.00 |
BT Goods | 111.00 | | 111.00 | 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600 778.00 | 43 873.00 | 556 905.00 | 600 778.00 |
BZ Other receivables | 32 535.00 | 1 063.00 | 31 472.00 | 32 535.00 |
CF Cash and cash equivalents | 460 323.00 | | 460 323.00 | 460 323.00 |
CH Prepaid expenses | 19 732.00 | | 19 732.00 | 19 732.00 |
CJ TOTAL (II) | 1 114 647.00 | 44 937.00 | 1 069 710.00 | 1 114 647.00 |
CO Grand total (0 to V) | 1 940 557.00 | 399 881.00 | 1 540 675.00 | 1 940 557.00 |
CP Shares due in less than one year | 47 964.00 | | | 47 964.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 313 843.00 | 173 522.00 | | 313 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 768.00 | 190 321.00 | | 184 768.00 |
DL TOTAL (I) | 542 611.00 | 407 843.00 | | 542 611.00 |
DU Loans and Debts from Credit Institutions (3) | 175 955.00 | 108 889.00 | | 175 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 006.00 | 30 009.00 | | 51 006.00 |
DW Advances and down payments received on current orders | | 540.00 | | |
DX Trade payables and related accounts | 65 011.00 | 171 888.00 | | 65 011.00 |
DY Tax and social security liabilities | 331 062.00 | 299 437.00 | | 331 062.00 |
EA Other liabilities | 18 743.00 | 49 597.00 | | 18 743.00 |
EB Prepaid income (2) | 356 287.00 | 323 272.00 | | 356 287.00 |
EC TOTAL (IV) | 998 065.00 | 983 632.00 | | 998 065.00 |
EE Grand total (I to V) | 1 540 675.00 | 1 391 475.00 | | 1 540 675.00 |
EG Accrued income and payables due within one year | 872 225.00 | 983 092.00 | | 872 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 663.00 | | 10 663.00 | 10 663.00 |
FG Production sold - services | 1 724 914.00 | | 1 724 914.00 | 1 724 914.00 |
FJ Net sales | 1 735 577.00 | | 1 735 577.00 | 1 735 577.00 |
FO Operating subsidies | | | 18 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 612.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 782 253.00 | |
FS Purchases of goods (including customs duties) | | | 10 506.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 9 586.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 615 949.00 | |
FX Taxes, duties, and similar payments | | | 17 221.00 | |
FY Salaries and Wages | | | 584 853.00 | |
FZ Social Security Contributions | | | 177 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 063.00 | |
GE Other Expenses | | | 9 610.00 | |
GF Total Operating Expenses (II) | | | 1 477 693.00 | |
GG - OPERATING RESULT (I - II) | | | 304 560.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 797.00 | 7 276.00 | | 12 797.00 |
HA Exceptional income from management transactions | 150.00 | 80.00 | | 150.00 |
HB Exceptional income from capital transactions | 3 407.00 | 2 000.00 | | 3 407.00 |
HD Total exceptional income (VII) | 3 557.00 | 2 080.00 | | 3 557.00 |
HE Exceptional expenses on management operations | 664.00 | 21.00 | | 664.00 |
HF Exceptional expenses on capital transactions | 3 377.00 | 2 000.00 | | 3 377.00 |
HH Total exceptional expenses (VIII) | 4 041.00 | 2 021.00 | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | 59.00 | | -484.00 |
HJ Employee participation in company results | 55 952.00 | 76 177.00 | | 55 952.00 |
HK Income tax | 62 838.00 | 61 146.00 | | 62 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 812.00 | 1 727 243.00 | | 1 785 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 044.00 | 1 536 921.00 | | 1 601 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 768.00 | 190 321.00 | | 184 768.00 |
