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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 | 38 421.00 | 24 751.00 | 13 670.00 | 38 421.00 |
AH Goodwill | 218 906.00 | | 218 906.00 | 218 906.00 |
AT Other tangible assets | 205 318.00 | 178 602.00 | 26 716.00 | 205 318.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 463 939.00 | 203 353.00 | 260 586.00 | 463 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 501 156.00 | | 501 156.00 | 501 156.00 |
BZ Other receivables | 56 411.00 | | 56 411.00 | 56 411.00 |
CF Cash and cash equivalents | 56 006.00 | | 56 006.00 | 56 006.00 |
CH Prepaid expenses | 15 834.00 | | 15 834.00 | 15 834.00 |
CJ TOTAL (II) | 629 408.00 | | 629 408.00 | 629 408.00 |
CO Grand total (0 to V) | 1 093 346.00 | 203 353.00 | 889 993.00 | 1 093 346.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CU Other investments | 878.00 | | 878.00 | 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 47 260.00 | | 47 260.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 255 659.00 | 255 659.00 | | 255 659.00 |
DH Retained earnings | -31 627.00 | -18 037.00 | | -31 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 048.00 | 57 348.00 | | 65 048.00 |
DL TOTAL (I) | 341 066.00 | 346 956.00 | | 341 066.00 |
DU Loans and Debts from Credit Institutions (3) | 147 986.00 | 222 480.00 | | 147 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 377.00 | 44 690.00 | | 43 377.00 |
DW Advances and down payments received on current orders | 19 601.00 | 19 601.00 | | 19 601.00 |
DX Trade payables and related accounts | 56 862.00 | 69 136.00 | | 56 862.00 |
DY Tax and social security liabilities | 142 405.00 | 148 514.00 | | 142 405.00 |
EA Other liabilities | 26 968.00 | 24 266.00 | | 26 968.00 |
EB Prepaid income (2) | 111 729.00 | 95 786.00 | | 111 729.00 |
EC TOTAL (IV) | 548 928.00 | 624 473.00 | | 548 928.00 |
EE Grand total (I to V) | 889 993.00 | 971 430.00 | | 889 993.00 |
EG Accrued income and payables due within one year | 529 326.00 | 496 553.00 | | 529 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 154.00 | 108 755.00 | | 31 154.00 |
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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 | 1 081 038.00 | | 1 081 038.00 | 1 081 038.00 |
FJ Net sales | 1 081 038.00 | | 1 081 038.00 | 1 081 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 032.00 | |
FQ Other income | | | 13 526.00 | |
FR Total operating income (I) | | | 1 103 597.00 | |
FW Other purchases and external expenses | | | 362 191.00 | |
FX Taxes, duties, and similar payments | | | 32 057.00 | |
FY Salaries and Wages | | | 325 438.00 | |
FZ Social Security Contributions | | | 133 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 073.00 | |
GE Other Expenses | | | 51 828.00 | |
GF Total Operating Expenses (II) | | | 924 464.00 | |
GG - OPERATING RESULT (I - II) | | | 179 132.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 732.00 | 5 456.00 | | 5 732.00 |
HD Total exceptional income (VII) | 5 732.00 | 5 456.00 | | 5 732.00 |
HE Exceptional expenses on management operations | 93 878.00 | 43 900.00 | | 93 878.00 |
HH Total exceptional expenses (VIII) | 93 878.00 | 43 900.00 | | 93 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 147.00 | -38 444.00 | | -88 147.00 |
HK Income tax | 21 493.00 | 19 610.00 | | 21 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 328.00 | 949 665.00 | | 1 109 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 281.00 | 892 317.00 | | 1 044 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 048.00 | 57 348.00 | | 65 048.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 989.00 | 19 073.00 | 43 709.00 | 227 989.00 |
PE DEPRECIATION Total including other intangible assets | 18 013.00 | 7 938.00 | 1 200.00 | 18 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 976.00 | 11 135.00 | 42 509.00 | 209 976.00 |
