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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
AH Goodwill | 68 297.00 | | 68 297.00 | 68 297.00 |
AN Land | 11 275.00 | 9 505.00 | 1 770.00 | 11 275.00 |
AP Buildings | 337 431.00 | 306 941.00 | 30 490.00 | 337 431.00 |
AR Technical installations, industrial equipment and tools | 150 409.00 | 131 738.00 | 18 671.00 | 150 409.00 |
AT Other tangible assets | 228 681.00 | 145 850.00 | 82 831.00 | 228 681.00 |
BD Other fixed assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 800 686.00 | 595 761.00 | 204 925.00 | 800 686.00 |
BP Services in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BT Goods | 100 436.00 | | 100 436.00 | 100 436.00 |
BX Customers and related accounts | 60 533.00 | 1 089.00 | 59 444.00 | 60 533.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CF Cash and cash equivalents | 137 309.00 | | 137 309.00 | 137 309.00 |
CH Prepaid expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
CJ TOTAL (II) | 320 459.00 | 1 089.00 | 319 370.00 | 320 459.00 |
CO Grand total (0 to V) | 1 121 145.00 | 596 851.00 | 524 295.00 | 1 121 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | 108 239.00 | | 108 239.00 |
DB Share, merger, contribution premiums, etc. | 181.00 | 181.00 | | 181.00 |
DD Legal reserve (1) | 10 824.00 | 10 824.00 | | 10 824.00 |
DG Other reserves | 236 230.00 | 225 057.00 | | 236 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 640.00 | 11 173.00 | | 17 640.00 |
DJ Investment subsidies | 3 470.00 | 5 070.00 | | 3 470.00 |
DL TOTAL (I) | 376 583.00 | 360 543.00 | | 376 583.00 |
DU Loans and Debts from Credit Institutions (3) | 27 190.00 | 53 093.00 | | 27 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 5 497.00 | | 269.00 |
DX Trade payables and related accounts | 44 776.00 | 38 896.00 | | 44 776.00 |
DY Tax and social security liabilities | 31 058.00 | 37 829.00 | | 31 058.00 |
DZ Fixed asset liabilities and related accounts | 41 225.00 | 9 396.00 | | 41 225.00 |
EA Other liabilities | 3 193.00 | 2 920.00 | | 3 193.00 |
EC TOTAL (IV) | 147 712.00 | 147 631.00 | | 147 712.00 |
EE Grand total (I to V) | 524 295.00 | 508 174.00 | | 524 295.00 |
EG Accrued income and payables due within one year | 136 782.00 | 120 441.00 | | 136 782.00 |
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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 | 485 235.00 | | 485 235.00 | 485 235.00 |
FG Production sold - services | 282 014.00 | | 282 014.00 | 282 014.00 |
FJ Net sales | 767 249.00 | | 767 249.00 | 767 249.00 |
FM Inventory production | | | 2 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 773 840.00 | |
FS Purchases of goods (including customs duties) | | | 377 051.00 | |
FT Inventory change (goods) | | | -9 008.00 | |
FW Other purchases and external expenses | | | 161 519.00 | |
FX Taxes, duties, and similar payments | | | 9 358.00 | |
FY Salaries and Wages | | | 120 239.00 | |
FZ Social Security Contributions | | | 44 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 089.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 765 319.00 | |
GG - OPERATING RESULT (I - II) | | | 8 521.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 595.00 | 4 072.00 | | 3 595.00 |
HB Exceptional income from capital transactions | 39 215.00 | 14 390.00 | | 39 215.00 |
HD Total exceptional income (VII) | 39 215.00 | 14 390.00 | | 39 215.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 26 659.00 | 15 862.00 | | 26 659.00 |
HH Total exceptional expenses (VIII) | 26 659.00 | 15 884.00 | | 26 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 556.00 | -1 494.00 | | 12 556.00 |
HK Income tax | 1 697.00 | 1 104.00 | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 025.00 | 732 109.00 | | 814 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 386.00 | 720 937.00 | | 796 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 640.00 | 11 173.00 | | 17 640.00 |
HP References: Equipment leasing | 2 449.00 | 2 713.00 | | 2 449.00 |
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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 | 6 970.00 | 7 014.00 | | 6 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 962.00 | 7 702.00 | | 10 962.00 |
ST Other accounts | 105 165.00 | 99 999.00 | | 105 165.00 |
XQ Rental, rental and co-ownership charges | 33 878.00 | 33 102.00 | | 33 878.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | | 2 713.00 | | |
YT Subcontracting | 11 514.00 | 9 350.00 | | 11 514.00 |
YW Business tax | 2 388.00 | 2 407.00 | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 358.00 | 9 421.00 | | 9 358.00 |
YY Amount of VAT collected | 134 154.00 | 130 598.00 | | 134 154.00 |
YZ Total deductible VAT on goods and services | 80 130.00 | 75 557.00 | | 80 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 519.00 | 150 154.00 | | 161 519.00 |
