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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 | | | 117 336.00 | |
AH Goodwill | | | 45 735.00 | |
AT Other tangible assets | | | 37 842.00 | |
BH Other financial assets | | | 229.00 | |
BJ TOTAL (I) | | | 201 141.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 93 431.00 | |
BZ Other receivables | | | 6 491.00 | |
CF Cash and cash equivalents | | | 576 759.00 | |
CH Prepaid expenses | | | 4 383.00 | |
CJ TOTAL (II) | | | 681 064.00 | |
CO Grand total (0 to V) | | | 882 206.00 | |
CP Shares due in less than one year | | | 229.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 760.00 | 194 760.00 | | 194 760.00 |
DB Share, merger, contribution premiums, etc. | 50 840.00 | 50 840.00 | | 50 840.00 |
DD Legal reserve (1) | 19 476.00 | 19 476.00 | | 19 476.00 |
DG Other reserves | 1 529.00 | 1 529.00 | | 1 529.00 |
DH Retained earnings | 266 581.00 | 170 400.00 | | 266 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 916.00 | 166 511.00 | | 172 916.00 |
DL TOTAL (I) | 706 102.00 | 603 516.00 | | 706 102.00 |
DU Loans and Debts from Credit Institutions (3) | 19 967.00 | | | 19 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DW Advances and down payments received on current orders | 49.00 | 1 976.00 | | 49.00 |
DX Trade payables and related accounts | 6 399.00 | 7 527.00 | | 6 399.00 |
DY Tax and social security liabilities | 147 257.00 | 125 882.00 | | 147 257.00 |
EA Other liabilities | 2 382.00 | 48.00 | | 2 382.00 |
EC TOTAL (IV) | 176 104.00 | 135 483.00 | | 176 104.00 |
EE Grand total (I to V) | 882 206.00 | 738 999.00 | | 882 206.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 456 881.00 | |
FG Production sold - services | | | 1 261 983.00 | |
FJ Net sales | | | 1 718 865.00 | |
FN Capitalized production | | | 28 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 640.00 | |
FR Total operating income (I) | | | 1 756 447.00 | |
FW Other purchases and external expenses | | | 388 863.00 | |
FX Taxes, duties, and similar payments | | | 12 565.00 | |
FY Salaries and Wages | | | 782 090.00 | |
FZ Social Security Contributions | | | 279 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GF Total Operating Expenses (II) | | | 1 525 221.00 | |
GG - OPERATING RESULT (I - II) | | | 231 225.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 930.00 | 653.00 | | 1 930.00 |
HB Exceptional income from capital transactions | 2 549.00 | | | 2 549.00 |
HD Total exceptional income (VII) | 4 479.00 | 653.00 | | 4 479.00 |
HE Exceptional expenses on management operations | 461.00 | 420.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 4 666.00 | | | 4 666.00 |
HG Exceptional depreciation and provisions | | 642.00 | | |
HH Total exceptional expenses (VIII) | 5 127.00 | 1 063.00 | | 5 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -409.00 | | -648.00 |
HK Income tax | 55 669.00 | 57 453.00 | | 55 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 926.00 | 1 589 671.00 | | 1 760 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 010.00 | 1 423 160.00 | | 1 588 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 916.00 | 166 511.00 | | 172 916.00 |
