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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 8 519.00 | 5 552.00 | 2 968.00 | 8 519.00 |
AR Technical installations, industrial equipment and tools | 3 991.00 | 3 162.00 | 829.00 | 3 991.00 |
AT Other tangible assets | 9 337.00 | 9 337.00 | | 9 337.00 |
BH Other financial assets | 5 519.00 | | 5 519.00 | 5 519.00 |
BJ TOTAL (I) | 136 867.00 | 22 551.00 | 114 316.00 | 136 867.00 |
BL Raw materials, supplies | 30 329.00 | | 30 329.00 | 30 329.00 |
BX Customers and related accounts | 119 213.00 | 183.00 | 119 030.00 | 119 213.00 |
BZ Other receivables | 48 105.00 | | 48 105.00 | 48 105.00 |
CF Cash and cash equivalents | 86 276.00 | | 86 276.00 | 86 276.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 289 056.00 | 183.00 | 288 874.00 | 289 056.00 |
CO Grand total (0 to V) | 425 923.00 | 22 734.00 | 403 189.00 | 425 923.00 |
CP Shares due in less than one year | 5 519.00 | | | 5 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 12 744.00 | 14 478.00 | | 12 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 390.00 | 198 266.00 | | 172 390.00 |
DL TOTAL (I) | 193 527.00 | 221 136.00 | | 193 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 859.00 | | |
DX Trade payables and related accounts | 52 468.00 | 42 435.00 | | 52 468.00 |
DY Tax and social security liabilities | 104 682.00 | 103 555.00 | | 104 682.00 |
EA Other liabilities | 6 939.00 | | | 6 939.00 |
EB Prepaid income (2) | 45 574.00 | 45 617.00 | | 45 574.00 |
EC TOTAL (IV) | 209 663.00 | 235 466.00 | | 209 663.00 |
EE Grand total (I to V) | 403 189.00 | 456 602.00 | | 403 189.00 |
EG Accrued income and payables due within one year | 209 663.00 | 235 466.00 | | 209 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 112 340.00 | | 1 112 340.00 | 1 112 340.00 |
FJ Net sales | 1 112 340.00 | | 1 112 340.00 | 1 112 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 114 050.00 | |
FU Purchases of raw materials and other supplies | | | 272 227.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 133 211.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 247 750.00 | |
FZ Social Security Contributions | | | 77 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120 547.00 | |
GF Total Operating Expenses (II) | | | 859 553.00 | |
GG - OPERATING RESULT (I - II) | | | 254 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 537.00 | | | 1 537.00 |
A4 Equity method investments | 120 000.00 | 120 000.00 | | 120 000.00 |
HA Exceptional income from management transactions | | 482.00 | | |
HD Total exceptional income (VII) | | 482.00 | | |
HE Exceptional expenses on management operations | 305.00 | 2 664.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 2 664.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -2 182.00 | | -305.00 |
HK Income tax | 81 802.00 | 93 072.00 | | 81 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 050.00 | 1 148 893.00 | | 1 114 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 660.00 | 950 627.00 | | 941 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 390.00 | 198 266.00 | | 172 390.00 |
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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 | 6 360.00 | 8 300.00 | | 6 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 405.00 | 5 230.00 | | 5 405.00 |
ST Other accounts | 51 460.00 | 52 826.00 | | 51 460.00 |
XQ Rental, rental and co-ownership charges | 42 496.00 | 33 990.00 | | 42 496.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 33 850.00 | 36 913.00 | | 33 850.00 |
YW Business tax | 1 194.00 | 1 187.00 | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 554.00 | 9 487.00 | | 7 554.00 |
YY Amount of VAT collected | 101 666.00 | 100 771.00 | | 101 666.00 |
YZ Total deductible VAT on goods and services | 105 176.00 | 110 709.00 | | 105 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 211.00 | 128 959.00 | | 133 211.00 |
