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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 | 9 254.00 | 7 568.00 | 1 685.00 | 9 254.00 |
AH Goodwill | 401 860.00 | | 401 860.00 | 401 860.00 |
AP Buildings | 36 050.00 | 4 807.00 | 31 243.00 | 36 050.00 |
AT Other tangible assets | 136 233.00 | 64 284.00 | 71 949.00 | 136 233.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 16 501.00 | | 16 501.00 | 16 501.00 |
BJ TOTAL (I) | 1 931 898.00 | 76 659.00 | 1 855 238.00 | 1 931 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 140.00 | 9 829.00 | 285 311.00 | 295 140.00 |
BZ Other receivables | 297 609.00 | | 297 609.00 | 297 609.00 |
CD Marketable securities | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 275 427.00 | | 275 427.00 | 275 427.00 |
CH Prepaid expenses | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 882 812.00 | 9 829.00 | 872 983.00 | 882 812.00 |
CO Grand total (0 to V) | 2 814 709.00 | 86 488.00 | 2 728 221.00 | 2 814 709.00 |
CP Shares due in less than one year | 96 501.00 | | | 96 501.00 |
CU Other investments | 1 252 000.00 | | 1 252 000.00 | 1 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 277 513.00 | 1 198 122.00 | | 1 277 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 366.00 | 179 390.00 | | 203 366.00 |
DL TOTAL (I) | 1 700 879.00 | 1 597 513.00 | | 1 700 879.00 |
DU Loans and Debts from Credit Institutions (3) | 626 840.00 | 115 683.00 | | 626 840.00 |
DW Advances and down payments received on current orders | 1 000.00 | 600.00 | | 1 000.00 |
DX Trade payables and related accounts | 125 500.00 | 112 056.00 | | 125 500.00 |
DY Tax and social security liabilities | 272 922.00 | 218 425.00 | | 272 922.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EB Prepaid income (2) | | 112 675.00 | | |
EC TOTAL (IV) | 1 027 342.00 | 559 440.00 | | 1 027 342.00 |
EE Grand total (I to V) | 2 728 221.00 | 2 156 952.00 | | 2 728 221.00 |
EG Accrued income and payables due within one year | 477 077.00 | 471 753.00 | | 477 077.00 |
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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 | 1 264 888.00 | | 1 264 888.00 | 1 264 888.00 |
FJ Net sales | 1 264 888.00 | | 1 264 888.00 | 1 264 888.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 268 151.00 | |
FW Other purchases and external expenses | | | 282 679.00 | |
FX Taxes, duties, and similar payments | | | 19 102.00 | |
FY Salaries and Wages | | | 486 471.00 | |
FZ Social Security Contributions | | | 179 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 984 762.00 | |
GG - OPERATING RESULT (I - II) | | | 283 389.00 | |
GR Interest and similar expenses | | | 6 549.00 | |
GU Total financial expenses (VI) | | | 6 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | 3 056.00 | | 440.00 |
HA Exceptional income from management transactions | 91.00 | 4 136.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 4 136.00 | | 91.00 |
HE Exceptional expenses on management operations | 120.00 | 2 481.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 2 481.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 1 654.00 | | -29.00 |
HK Income tax | 73 444.00 | 64 240.00 | | 73 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 241.00 | 1 161 400.00 | | 1 268 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 875.00 | 982 009.00 | | 1 064 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 366.00 | 179 390.00 | | 203 366.00 |
