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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 | 9 846.00 | 7 378.00 | 2 468.00 | 9 846.00 |
AH Goodwill | 304 817.00 | | 304 817.00 | 304 817.00 |
AJ Other Intangible Assets | 33 440.00 | | 33 440.00 | 33 440.00 |
AR Technical installations, industrial equipment and tools | 29 241.00 | 23 390.00 | 5 851.00 | 29 241.00 |
AT Other tangible assets | 214 331.00 | 165 723.00 | 48 609.00 | 214 331.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 595 766.00 | 196 490.00 | 399 276.00 | 595 766.00 |
BT Goods | 277 767.00 | | 277 767.00 | 277 767.00 |
BX Customers and related accounts | 305 163.00 | 697.00 | 304 466.00 | 305 163.00 |
BZ Other receivables | 486 939.00 | | 486 939.00 | 486 939.00 |
CF Cash and cash equivalents | 358 575.00 | | 358 575.00 | 358 575.00 |
CH Prepaid expenses | 15 505.00 | | 15 505.00 | 15 505.00 |
CJ TOTAL (II) | 1 443 949.00 | 697.00 | 1 443 252.00 | 1 443 949.00 |
CO Grand total (0 to V) | 2 039 716.00 | 197 187.00 | 1 842 528.00 | 2 039 716.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
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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 | 53 459.00 | 85 352.00 | | 53 459.00 |
DH Retained earnings | | 6 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 543.00 | 281 365.00 | | 382 543.00 |
DL TOTAL (I) | 656 002.00 | 593 459.00 | | 656 002.00 |
DP Provisions for Risks | | 2 955.00 | | |
DR TOTAL (IV) | | 2 955.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 275.00 | 263 119.00 | | 171 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 534.00 | 355 595.00 | | 426 534.00 |
DX Trade payables and related accounts | 209 031.00 | 193 527.00 | | 209 031.00 |
DY Tax and social security liabilities | 168 982.00 | 192 209.00 | | 168 982.00 |
EA Other liabilities | 48 022.00 | 31 413.00 | | 48 022.00 |
EB Prepaid income (2) | 162 682.00 | 176 362.00 | | 162 682.00 |
EC TOTAL (IV) | 1 186 526.00 | 1 212 224.00 | | 1 186 526.00 |
EE Grand total (I to V) | 1 842 528.00 | 1 808 637.00 | | 1 842 528.00 |
EG Accrued income and payables due within one year | 1 058 239.00 | 1 040 949.00 | | 1 058 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 235 937.00 | | 235 937.00 | 235 937.00 |
FG Production sold - services | 3 327 015.00 | | 3 327 015.00 | 3 327 015.00 |
FJ Net sales | 3 562 953.00 | | 3 562 953.00 | 3 562 953.00 |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 593.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 579 067.00 | |
FT Inventory change (goods) | | | -6 229.00 | |
FU Purchases of raw materials and other supplies | | | 964 497.00 | |
FW Other purchases and external expenses | | | 686 340.00 | |
FX Taxes, duties, and similar payments | | | 71 848.00 | |
FY Salaries and Wages | | | 541 917.00 | |
FZ Social Security Contributions | | | 172 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GE Other Expenses | | | 567 584.00 | |
GF Total Operating Expenses (II) | | | 3 015 313.00 | |
GG - OPERATING RESULT (I - II) | | | 563 754.00 | |
GR Interest and similar expenses | | | 10 892.00 | |
GU Total financial expenses (VI) | | | 10 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 515.00 | 2 414.00 | | 11 515.00 |
A4 Equity method investments | 560 000.00 | 560 000.00 | | 560 000.00 |
HA Exceptional income from management transactions | 2 974.00 | 9 069.00 | | 2 974.00 |
HB Exceptional income from capital transactions | 8 833.00 | | | 8 833.00 |
HC Reversals of provisions and transfers of expenses | 2 955.00 | | | 2 955.00 |
HD Total exceptional income (VII) | 14 762.00 | 9 069.00 | | 14 762.00 |
HE Exceptional expenses on management operations | 5 772.00 | 17 510.00 | | 5 772.00 |
HF Exceptional expenses on capital transactions | 1 242.00 | | | 1 242.00 |
HG Exceptional depreciation and provisions | | 2 955.00 | | |
HH Total exceptional expenses (VIII) | 7 014.00 | 20 465.00 | | 7 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 748.00 | -11 396.00 | | 7 748.00 |
HK Income tax | 178 067.00 | 120 189.00 | | 178 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 829.00 | 3 435 111.00 | | 3 593 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 286.00 | 3 153 746.00 | | 3 211 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 543.00 | 281 365.00 | | 382 543.00 |
HP References: Equipment leasing | 3 274.00 | 9 140.00 | | 3 274.00 |
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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 | 57 750.00 | 55 523.00 | | 57 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 140.00 | 15 780.00 | | 16 140.00 |
ST Other accounts | 234 049.00 | 248 577.00 | | 234 049.00 |
XQ Rental, rental and co-ownership charges | 146 683.00 | 138 796.00 | | 146 683.00 |
YP Average staff number | 16.00 | 24.00 | | 16.00 |
YQ Equipment leasing commitment | | 4 366.00 | | |
YT Subcontracting | 289 468.00 | 239 161.00 | | 289 468.00 |
YU External personnel | | 22 864.00 | | |
YW Business tax | 14 098.00 | 15 342.00 | | 14 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 848.00 | 70 865.00 | | 71 848.00 |
YY Amount of VAT collected | 367 221.00 | 375 607.00 | | 367 221.00 |
YZ Total deductible VAT on goods and services | 448 304.00 | 436 912.00 | | 448 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 340.00 | 665 178.00 | | 686 340.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
