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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 282.00 | | 205 282.00 | 205 282.00 |
AJ Other Intangible Assets | 93 137.00 | 91 264.00 | 1 874.00 | 93 137.00 |
AP Buildings | 18 319.00 | 11 228.00 | 7 091.00 | 18 319.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 116.00 | 323.00 | 2 439.00 |
AT Other tangible assets | 363 575.00 | 201 797.00 | 161 778.00 | 363 575.00 |
BH Other financial assets | 30 537.00 | | 30 537.00 | 30 537.00 |
BJ TOTAL (I) | 4 308 068.00 | 306 404.00 | 4 001 663.00 | 4 308 068.00 |
BN Goods in progress | 51 204.00 | | 51 204.00 | 51 204.00 |
BX Customers and related accounts | 787 274.00 | | 787 274.00 | 787 274.00 |
BZ Other receivables | 2 390 943.00 | | 2 390 943.00 | 2 390 943.00 |
CF Cash and cash equivalents | 2 139 028.00 | | 2 139 028.00 | 2 139 028.00 |
CH Prepaid expenses | 74 869.00 | | 74 869.00 | 74 869.00 |
CJ TOTAL (II) | 5 443 318.00 | | 5 443 318.00 | 5 443 318.00 |
CO Grand total (0 to V) | 9 751 386.00 | 306 404.00 | 9 444 981.00 | 9 751 386.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 3 594 779.00 | | 3 594 779.00 | 3 594 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 726 000.00 | | | 2 726 000.00 |
DD Legal reserve (1) | 170 471.00 | | | 170 471.00 |
DG Other reserves | 798 947.00 | | | 798 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 833.00 | | | 677 833.00 |
DL TOTAL (I) | 4 373 252.00 | | | 4 373 252.00 |
DU Loans and Debts from Credit Institutions (3) | 3 809 248.00 | | | 3 809 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 591.00 | | | 137 591.00 |
DW Advances and down payments received on current orders | 29 401.00 | | | 29 401.00 |
DX Trade payables and related accounts | 336 175.00 | | | 336 175.00 |
DY Tax and social security liabilities | 410 947.00 | | | 410 947.00 |
EA Other liabilities | 348 368.00 | | | 348 368.00 |
EC TOTAL (IV) | 5 071 730.00 | | | 5 071 730.00 |
EE Grand total (I to V) | 9 444 981.00 | | | 9 444 981.00 |
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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 | 2 959 307.00 | | 2 959 307.00 | 2 959 307.00 |
FJ Net sales | 2 959 307.00 | | 2 959 307.00 | 2 959 307.00 |
FM Inventory production | | | 19 704.00 | |
FO Operating subsidies | | | 12 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 2 996 159.00 | |
FU Purchases of raw materials and other supplies | | | 57 103.00 | |
FW Other purchases and external expenses | | | 1 953 128.00 | |
FX Taxes, duties, and similar payments | | | 47 288.00 | |
FY Salaries and Wages | | | 536 710.00 | |
FZ Social Security Contributions | | | 276 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 738.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 2 937 941.00 | |
GG - OPERATING RESULT (I - II) | | | 58 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 284.00 | |
GP Total financial income (V) | | | 661 284.00 | |
GR Interest and similar expenses | | | 16 583.00 | |
GU Total financial expenses (VI) | | | 16 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 475.00 | | | 2 475.00 |
A2 TOTAL ASSETS | 108 087.00 | | | 108 087.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 10 646.00 | | | 10 646.00 |
HH Total exceptional expenses (VIII) | 10 646.00 | | | 10 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 354.00 | | | 6 354.00 |
HK Income tax | 31 439.00 | | | 31 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 443.00 | | | 3 674 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 610.00 | | | 2 996 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 833.00 | | | 677 833.00 |
HP References: Equipment leasing | 25 123.00 | | | 25 123.00 |
