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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
AH Goodwill | 868 959.00 | | 868 959.00 | 868 959.00 |
AP Buildings | 285 797.00 | 262 592.00 | 23 205.00 | 285 797.00 |
AR Technical installations, industrial equipment and tools | 80 172.00 | 72 646.00 | 7 526.00 | 80 172.00 |
AT Other tangible assets | 694 906.00 | 420 215.00 | 274 691.00 | 694 906.00 |
BH Other financial assets | 33 229.00 | | 33 229.00 | 33 229.00 |
BJ TOTAL (I) | 1 978 892.00 | 771 150.00 | 1 207 742.00 | 1 978 892.00 |
BL Raw materials, supplies | 4 236.00 | | 4 236.00 | 4 236.00 |
BV Advances and down payments on orders | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | 156 311.00 | 115 750.00 | 40 562.00 | 156 311.00 |
BZ Other receivables | 564 085.00 | | 564 085.00 | 564 085.00 |
CF Cash and cash equivalents | 32 463.00 | | 32 463.00 | 32 463.00 |
CH Prepaid expenses | 10 406.00 | | 10 406.00 | 10 406.00 |
CJ TOTAL (II) | 770 131.00 | 115 750.00 | 654 382.00 | 770 131.00 |
CO Grand total (0 to V) | 2 749 024.00 | 886 900.00 | 1 862 124.00 | 2 749 024.00 |
CU Other investments | 9 977.00 | 9 977.00 | | 9 977.00 |
CX Development or Research and Development Expenses | 3 146.00 | 3 014.00 | 132.00 | 3 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 4 491.00 | 4 491.00 | | 4 491.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 766 721.00 | 766 721.00 | | 766 721.00 |
DH Retained earnings | 345 372.00 | | | 345 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 761.00 | 345 372.00 | | 342 761.00 |
DL TOTAL (I) | 1 541 967.00 | 1 199 206.00 | | 1 541 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 591.00 | | |
DW Advances and down payments received on current orders | 112 449.00 | 84 299.00 | | 112 449.00 |
DX Trade payables and related accounts | 21 686.00 | 23 412.00 | | 21 686.00 |
DY Tax and social security liabilities | 96 298.00 | 116 597.00 | | 96 298.00 |
EA Other liabilities | 89 724.00 | 92 307.00 | | 89 724.00 |
EC TOTAL (IV) | 320 157.00 | 323 305.00 | | 320 157.00 |
EE Grand total (I to V) | 1 862 124.00 | 1 522 512.00 | | 1 862 124.00 |
EG Accrued income and payables due within one year | 121 608.00 | 150 260.00 | | 121 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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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 | 1 262 250.00 | | 1 262 250.00 | 1 262 250.00 |
FJ Net sales | 1 262 250.00 | | 1 262 250.00 | 1 262 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 650.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 285 908.00 | |
FU Purchases of raw materials and other supplies | | | 84 880.00 | |
FV Inventory change (raw materials and supplies) | | | -2 569.00 | |
FW Other purchases and external expenses | | | 242 732.00 | |
FX Taxes, duties, and similar payments | | | 23 134.00 | |
FY Salaries and Wages | | | 284 930.00 | |
FZ Social Security Contributions | | | 97 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 605.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 812 580.00 | |
GG - OPERATING RESULT (I - II) | | | 473 328.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HA Exceptional income from management transactions | 1 443.00 | 295.00 | | 1 443.00 |
HD Total exceptional income (VII) | 1 443.00 | 295.00 | | 1 443.00 |
HE Exceptional expenses on management operations | 111.00 | 60.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 214.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | 81.00 | | 1 331.00 |
HK Income tax | 133 296.00 | 134 312.00 | | 133 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 893.00 | 1 331 080.00 | | 1 289 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 132.00 | 985 709.00 | | 947 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 761.00 | 345 372.00 | | 342 761.00 |
