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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
AH Goodwill | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 156 688.00 | 60 059.00 | 96 629.00 | 156 688.00 |
BD Other fixed assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BH Other financial assets | 32 506.00 | | 32 506.00 | 32 506.00 |
BJ TOTAL (I) | 1 954 850.00 | 62 757.00 | 1 892 093.00 | 1 954 850.00 |
BT Goods | 121 583.00 | | 121 583.00 | 121 583.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 28 107.00 | | 28 107.00 | 28 107.00 |
BZ Other receivables | 14 844.00 | | 14 844.00 | 14 844.00 |
CF Cash and cash equivalents | 74 275.00 | | 74 275.00 | 74 275.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 242 216.00 | | 242 216.00 | 242 216.00 |
CO Grand total (0 to V) | 2 197 066.00 | 62 757.00 | 2 134 309.00 | 2 197 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 452 150.00 | 374 200.00 | | 452 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 650.00 | 97 951.00 | | 106 650.00 |
DJ Investment subsidies | 51 879.00 | 59 059.00 | | 51 879.00 |
DL TOTAL (I) | 830 680.00 | 751 209.00 | | 830 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 032.00 | 1 198 021.00 | | 1 102 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 936.00 | 23 974.00 | | 23 936.00 |
DX Trade payables and related accounts | 115 570.00 | 99 073.00 | | 115 570.00 |
DY Tax and social security liabilities | 62 090.00 | 64 543.00 | | 62 090.00 |
EC TOTAL (IV) | 1 303 629.00 | 1 385 612.00 | | 1 303 629.00 |
EE Grand total (I to V) | 2 134 309.00 | 2 136 822.00 | | 2 134 309.00 |
EG Accrued income and payables due within one year | 301 003.00 | 283 766.00 | | 301 003.00 |
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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 | 1 547 598.00 | | 1 547 598.00 | 1 547 598.00 |
FG Production sold - services | 69 859.00 | | 69 859.00 | 69 859.00 |
FJ Net sales | 1 617 457.00 | | 1 617 457.00 | 1 617 457.00 |
FO Operating subsidies | | | 2 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 624 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 420.00 | |
FT Inventory change (goods) | | | 3 846.00 | |
FW Other purchases and external expenses | | | 95 824.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 203 153.00 | |
FZ Social Security Contributions | | | 48 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 283.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 1 446 319.00 | |
GG - OPERATING RESULT (I - II) | | | 178 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 38 806.00 | |
GU Total financial expenses (VI) | | | 38 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 005.00 | 3 007.00 | | 4 005.00 |
A2 TOTAL ASSETS | | 3 491.00 | | |
HB Exceptional income from capital transactions | 7 180.00 | 7 180.00 | | 7 180.00 |
HD Total exceptional income (VII) | 7 180.00 | 7 180.00 | | 7 180.00 |
HF Exceptional expenses on capital transactions | 82.00 | 120.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 120.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 097.00 | 7 060.00 | | 7 097.00 |
HK Income tax | 39 834.00 | 36 131.00 | | 39 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 691.00 | 1 669 377.00 | | 1 631 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 041.00 | 1 571 426.00 | | 1 525 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 650.00 | 97 951.00 | | 106 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 373.00 | 2 103.00 | | 2 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 779.00 | 4 241.00 | | 4 779.00 |
ST Other accounts | 35 906.00 | 34 712.00 | | 35 906.00 |
XQ Rental, rental and co-ownership charges | 24 370.00 | 53 045.00 | | 24 370.00 |
YT Subcontracting | 30 770.00 | 5 088.00 | | 30 770.00 |
YW Business tax | 1 066.00 | 1 077.00 | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 439.00 | 3 180.00 | | 3 439.00 |
YY Amount of VAT collected | 83 245.00 | 84 377.00 | | 83 245.00 |
YZ Total deductible VAT on goods and services | 67 316.00 | 69 433.00 | | 67 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 824.00 | 97 086.00 | | 95 824.00 |
