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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 | 4 787.00 | 4 482.00 | 305.00 | 4 787.00 |
AH Goodwill | 35 699.00 | | 35 699.00 | 35 699.00 |
AR Technical installations, industrial equipment and tools | 65 223.00 | 61 228.00 | 3 995.00 | 65 223.00 |
AT Other tangible assets | 197 664.00 | 154 634.00 | 43 030.00 | 197 664.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 304 898.00 | 220 344.00 | 84 554.00 | 304 898.00 |
BT Goods | 114 427.00 | 4 000.00 | 110 427.00 | 114 427.00 |
BX Customers and related accounts | 83 151.00 | 1 787.00 | 81 364.00 | 83 151.00 |
BZ Other receivables | 13 885.00 | | 13 885.00 | 13 885.00 |
CD Marketable securities | 10 405.00 | | 10 405.00 | 10 405.00 |
CF Cash and cash equivalents | 169 252.00 | | 169 252.00 | 169 252.00 |
CH Prepaid expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
CJ TOTAL (II) | 400 839.00 | 5 787.00 | 395 052.00 | 400 839.00 |
CO Grand total (0 to V) | 705 737.00 | 226 131.00 | 479 607.00 | 705 737.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 993.00 | 18 993.00 | | 18 993.00 |
DD Legal reserve (1) | 1 899.00 | 1 899.00 | | 1 899.00 |
DG Other reserves | 202 545.00 | 199 977.00 | | 202 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 782.00 | 2 567.00 | | 33 782.00 |
DL TOTAL (I) | 257 219.00 | 223 437.00 | | 257 219.00 |
DU Loans and Debts from Credit Institutions (3) | 81 392.00 | 78 526.00 | | 81 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 1 247.00 | | 876.00 |
DX Trade payables and related accounts | 102 766.00 | 58 356.00 | | 102 766.00 |
DY Tax and social security liabilities | 37 353.00 | 37 337.00 | | 37 353.00 |
EC TOTAL (IV) | 222 388.00 | 175 466.00 | | 222 388.00 |
EE Grand total (I to V) | 479 607.00 | 398 903.00 | | 479 607.00 |
EG Accrued income and payables due within one year | 193 113.00 | 135 088.00 | | 193 113.00 |
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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 | 493 159.00 | | 493 159.00 | 493 159.00 |
FG Production sold - services | 275 285.00 | | 275 285.00 | 275 285.00 |
FJ Net sales | 768 444.00 | | 768 444.00 | 768 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 562.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 775 017.00 | |
FS Purchases of goods (including customs duties) | | | 453 150.00 | |
FT Inventory change (goods) | | | -18 433.00 | |
FW Other purchases and external expenses | | | 108 306.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 120 903.00 | |
FZ Social Security Contributions | | | 35 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 080.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 733 389.00 | |
GG - OPERATING RESULT (I - II) | | | 41 629.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 909.00 | 865.00 | | 2 909.00 |
A2 TOTAL ASSETS | 9 020.00 | 4 778.00 | | 9 020.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 264.00 | 703.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 703.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -703.00 | | -164.00 |
HK Income tax | 4 573.00 | | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 171.00 | 637 164.00 | | 775 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 389.00 | 634 597.00 | | 741 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 782.00 | 2 567.00 | | 33 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 766.00 | 102 766.00 | | 102 766.00 |
8C Staff and Related Accounts | 15 415.00 | 15 415.00 | | 15 415.00 |
8D Social Security and Other Social Organizations | 10 579.00 | 10 579.00 | | 10 579.00 |
UT Other financial assets | 1 159.00 | | | 1 159.00 |
UX Other trade receivables | 81 014.00 | | | 81 014.00 |
VA Doubtful or disputed receivables | 2 137.00 | | | 2 137.00 |
VB VAT | 2 212.00 | | | 2 212.00 |
VH Loans with a maturity of more than one year at origin | 81 392.00 | 52 117.00 | 29 275.00 | 81 392.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VJ Loans taken out during the year | 51 159.00 | | | 51 159.00 |
VK Loans repaid during the year | 48 293.00 | | | 48 293.00 |
VM Income taxes | 2 643.00 | | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 030.00 | | | 9 030.00 |
VS Prepaid expenses | 9 720.00 | | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 915.00 | 106 755.00 | 1 159.00 | 107 915.00 |
VW VAT | 11 359.00 | 11 359.00 | | 11 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 388.00 | 193 113.00 | 29 275.00 | 222 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 390.00 | 4 585.00 | | 5 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 435.00 | 1 029.00 | | 1 435.00 |
ST Other accounts | 49 116.00 | 47 750.00 | | 49 116.00 |
XQ Rental, rental and co-ownership charges | 21 274.00 | 20 112.00 | | 21 274.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 36 481.00 | 41 225.00 | | 36 481.00 |
YW Business tax | 2 144.00 | 2 128.00 | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 534.00 | 6 713.00 | | 7 534.00 |
YY Amount of VAT collected | 116 860.00 | 118 977.00 | | 116 860.00 |
YZ Total deductible VAT on goods and services | 73 333.00 | 71 533.00 | | 73 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 306.00 | 110 117.00 | | 108 306.00 |
