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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 649 166.00 | 436 980.00 | 212 185.00 | 649 166.00 |
BF Loans | | | | |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 758 491.00 | 436 980.00 | 321 511.00 | 758 491.00 |
BL Raw materials, supplies | 10 320.00 | | 10 320.00 | 10 320.00 |
BT Goods | 70 910.00 | | 70 910.00 | 70 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 141.00 | 5 114.00 | 135 026.00 | 140 141.00 |
BZ Other receivables | 44 282.00 | | 44 282.00 | 44 282.00 |
CF Cash and cash equivalents | 102 863.00 | | 102 863.00 | 102 863.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 368 875.00 | 5 114.00 | 363 761.00 | 368 875.00 |
CO Grand total (0 to V) | 1 127 367.00 | 442 095.00 | 685 272.00 | 1 127 367.00 |
CP Shares due in less than one year | 1 129.00 | | | 1 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DH Retained earnings | 210 960.00 | 238 382.00 | | 210 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 404.00 | -27 421.00 | | 67 404.00 |
DK Regulated provisions | 151.00 | | | 151.00 |
DL TOTAL (I) | 389 193.00 | 321 638.00 | | 389 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 512.00 | | |
DX Trade payables and related accounts | 295 514.00 | 361 418.00 | | 295 514.00 |
DY Tax and social security liabilities | 425.00 | 443.00 | | 425.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 296 078.00 | 362 374.00 | | 296 078.00 |
EE Grand total (I to V) | 685 272.00 | 684 012.00 | | 685 272.00 |
EG Accrued income and payables due within one year | 296 078.00 | 362 374.00 | | 296 078.00 |
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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 | 1 082 994.00 | | 1 082 994.00 | 1 082 994.00 |
FJ Net sales | 1 082 994.00 | | 1 082 994.00 | 1 082 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 220.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 094 527.00 | |
FS Purchases of goods (including customs duties) | | | 444 363.00 | |
FT Inventory change (goods) | | | 9 818.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 464 602.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 114.00 | |
GE Other Expenses | | | 25 193.00 | |
GF Total Operating Expenses (II) | | | 1 029 166.00 | |
GG - OPERATING RESULT (I - II) | | | 65 361.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | 1 087.00 | | 984.00 |
HB Exceptional income from capital transactions | 7 781.00 | 5 176.00 | | 7 781.00 |
HD Total exceptional income (VII) | 7 781.00 | 5 176.00 | | 7 781.00 |
HE Exceptional expenses on management operations | 1 671.00 | 543.00 | | 1 671.00 |
HF Exceptional expenses on capital transactions | 3 074.00 | 4 185.00 | | 3 074.00 |
HG Exceptional depreciation and provisions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 4 896.00 | 4 728.00 | | 4 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | 448.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 308.00 | 1 188 643.00 | | 1 102 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 904.00 | 1 216 064.00 | | 1 034 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 404.00 | -27 421.00 | | 67 404.00 |
HP References: Equipment leasing | 2 033.00 | 4 904.00 | | 2 033.00 |
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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 | 1 234.00 | 1 786.00 | | 1 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 905.00 | 277 229.00 | | 251 905.00 |
ST Other accounts | 182 653.00 | 202 566.00 | | 182 653.00 |
XQ Rental, rental and co-ownership charges | 7 155.00 | 13 791.00 | | 7 155.00 |
YT Subcontracting | 22 889.00 | 24 475.00 | | 22 889.00 |
YW Business tax | 2 798.00 | 2 770.00 | | 2 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 032.00 | 4 556.00 | | 4 032.00 |
YY Amount of VAT collected | 62 249.00 | 68 592.00 | | 62 249.00 |
YZ Total deductible VAT on goods and services | 53 917.00 | 56 697.00 | | 53 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 602.00 | 518 061.00 | | 464 602.00 |
