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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 | 102 992.00 | 96 623.00 | 6 369.00 | 102 992.00 |
AH Goodwill | 1 119 188.00 | | 1 119 188.00 | 1 119 188.00 |
AT Other tangible assets | 631 702.00 | 402 648.00 | 229 054.00 | 631 702.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 3 054 822.00 | 499 270.00 | 2 555 552.00 | 3 054 822.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 286 932.00 | | 1 286 932.00 | 1 286 932.00 |
BZ Other receivables | 9 526 961.00 | 25 095.00 | 9 501 866.00 | 9 526 961.00 |
CF Cash and cash equivalents | 841 266.00 | | 841 266.00 | 841 266.00 |
CH Prepaid expenses | 89 915.00 | | 89 915.00 | 89 915.00 |
CJ TOTAL (II) | 11 749 074.00 | 25 095.00 | 11 723 979.00 | 11 749 074.00 |
CO Grand total (0 to V) | 14 803 896.00 | 524 366.00 | 14 279 530.00 | 14 803 896.00 |
CU Other investments | 1 195 988.00 | | 1 195 988.00 | 1 195 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 119 389.00 | 1 066 863.00 | | 1 119 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 249.00 | 252 526.00 | | 449 249.00 |
DL TOTAL (I) | 1 678 638.00 | 1 429 389.00 | | 1 678 638.00 |
DP Provisions for Risks | 200 000.00 | 252 761.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 252 761.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 740.00 | 379 497.00 | | 1 441 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 000.00 | 246 011.00 | | 554 000.00 |
DX Trade payables and related accounts | 156 840.00 | 81 882.00 | | 156 840.00 |
DY Tax and social security liabilities | 638 079.00 | 587 957.00 | | 638 079.00 |
EA Other liabilities | 9 610 233.00 | 9 225 574.00 | | 9 610 233.00 |
EC TOTAL (IV) | 12 400 892.00 | 10 520 922.00 | | 12 400 892.00 |
EE Grand total (I to V) | 14 279 530.00 | 12 203 072.00 | | 14 279 530.00 |
EG Accrued income and payables due within one year | 11 229 409.00 | 10 300 900.00 | | 11 229 409.00 |
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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 | 4 521 812.00 | | 4 521 812.00 | 4 521 812.00 |
FJ Net sales | 4 521 812.00 | | 4 521 812.00 | 4 521 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 445.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 4 577 639.00 | |
FW Other purchases and external expenses | | | 1 619 992.00 | |
FX Taxes, duties, and similar payments | | | 58 287.00 | |
FY Salaries and Wages | | | 1 503 205.00 | |
FZ Social Security Contributions | | | 640 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 288.00 | |
GE Other Expenses | | | 15 205.00 | |
GF Total Operating Expenses (II) | | | 3 896 439.00 | |
GG - OPERATING RESULT (I - II) | | | 681 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 976.00 | |
GU Total financial expenses (VI) | | | 10 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 684.00 | 4 855.00 | | 2 684.00 |
A4 Equity method investments | 14 857.00 | 9 340.00 | | 14 857.00 |
HA Exceptional income from management transactions | 15 443.00 | 92 327.00 | | 15 443.00 |
HD Total exceptional income (VII) | 15 443.00 | 92 327.00 | | 15 443.00 |
HE Exceptional expenses on management operations | 64 642.00 | 109 648.00 | | 64 642.00 |
HF Exceptional expenses on capital transactions | 233.00 | 1 056.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 64 874.00 | 110 704.00 | | 64 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 431.00 | -18 377.00 | | -49 431.00 |
HK Income tax | 171 543.00 | 88 099.00 | | 171 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 082.00 | 4 073 404.00 | | 4 593 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 833.00 | 3 820 878.00 | | 4 143 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 249.00 | 252 526.00 | | 449 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 252 761.00 | | 52 761.00 | 252 761.00 |
6X Other provisions for depreciation | 25 095.00 | | | 25 095.00 |
7B Total provisions for depreciation | 25 095.00 | | | 25 095.00 |
7C Grand total | 277 857.00 | | 52 761.00 | 277 857.00 |
UE of which provisions and reversals: - Operating | | | 52 761.00 | |
