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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 | 392.00 | 392.00 | | 392.00 |
AH Goodwill | 194 601.00 | | 194 601.00 | 194 601.00 |
AP Buildings | 44 000.00 | 1 479.00 | 42 521.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 20 101.00 | 15 918.00 | 4 183.00 | 20 101.00 |
AT Other tangible assets | 46 552.00 | 40 243.00 | 6 308.00 | 46 552.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 328 145.00 | 58 032.00 | 270 113.00 | 328 145.00 |
BT Goods | 145 162.00 | | 145 162.00 | 145 162.00 |
BX Customers and related accounts | 66 178.00 | | 66 178.00 | 66 178.00 |
BZ Other receivables | 21 750.00 | | 21 750.00 | 21 750.00 |
CF Cash and cash equivalents | 194 245.00 | | 194 245.00 | 194 245.00 |
CH Prepaid expenses | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 435 129.00 | | 435 129.00 | 435 129.00 |
CO Grand total (0 to V) | 763 273.00 | 58 032.00 | 705 242.00 | 763 273.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 729.00 | 5 729.00 | | 5 729.00 |
DH Retained earnings | 447 593.00 | 466 141.00 | | 447 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429.00 | -18 548.00 | | 429.00 |
DL TOTAL (I) | 483 752.00 | 483 323.00 | | 483 752.00 |
DP Provisions for Risks | | 6 399.00 | | |
DR TOTAL (IV) | | 6 399.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 039.00 | 411.00 | | 50 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 211.00 | | |
DW Advances and down payments received on current orders | 36 753.00 | 36 144.00 | | 36 753.00 |
DX Trade payables and related accounts | 60 873.00 | 55 382.00 | | 60 873.00 |
DY Tax and social security liabilities | 69 142.00 | 79 669.00 | | 69 142.00 |
DZ Fixed asset liabilities and related accounts | 4 683.00 | | | 4 683.00 |
EC TOTAL (IV) | 221 490.00 | 176 818.00 | | 221 490.00 |
EE Grand total (I to V) | 705 242.00 | 666 540.00 | | 705 242.00 |
EG Accrued income and payables due within one year | 149 031.00 | 140 673.00 | | 149 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 411.00 | | 352.00 |
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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 | 749 187.00 | | 749 187.00 | 749 187.00 |
FG Production sold - services | 87 640.00 | | 87 640.00 | 87 640.00 |
FJ Net sales | 836 827.00 | | 836 827.00 | 836 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 448.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 846 334.00 | |
FS Purchases of goods (including customs duties) | | | 440 207.00 | |
FT Inventory change (goods) | | | -1 642.00 | |
FW Other purchases and external expenses | | | 166 963.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 143 133.00 | |
FZ Social Security Contributions | | | 82 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 845 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 049.00 | 530.00 | | 3 049.00 |
A2 TOTAL ASSETS | 28 429.00 | 29 197.00 | | 28 429.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 495.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 635.00 | 969 092.00 | | 853 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 205.00 | 987 640.00 | | 853 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429.00 | -18 548.00 | | 429.00 |
HQ References: Real Estate Leasing | 15 755.00 | 20 275.00 | | 15 755.00 |
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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 | 4 796.00 | 7 201.00 | | 4 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 968.00 | 9 998.00 | | 6 968.00 |
ST Other accounts | 110 766.00 | 133 064.00 | | 110 766.00 |
XQ Rental, rental and co-ownership charges | 45 303.00 | 81 022.00 | | 45 303.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 6 181.00 | 20 275.00 | | 6 181.00 |
YT Subcontracting | 217.00 | 150.00 | | 217.00 |
YU External personnel | 3 709.00 | 4 218.00 | | 3 709.00 |
YW Business tax | 2 210.00 | 3 518.00 | | 2 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 006.00 | 10 719.00 | | 7 006.00 |
YY Amount of VAT collected | 66 391.00 | 75 207.00 | | 66 391.00 |
YZ Total deductible VAT on goods and services | 118 477.00 | 128 929.00 | | 118 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 963.00 | 228 452.00 | | 166 963.00 |
