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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 10 853.00 | 10 455.00 | 398.00 | 10 853.00 |
AT Other tangible assets | 173 545.00 | 61 764.00 | 111 782.00 | 173 545.00 |
BH Other financial assets | 9 811.00 | | 9 811.00 | 9 811.00 |
BJ TOTAL (I) | 278 690.00 | 73 700.00 | 204 991.00 | 278 690.00 |
BL Raw materials, supplies | 10 711.00 | | 10 711.00 | 10 711.00 |
BT Goods | 35 204.00 | | 35 204.00 | 35 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 889.00 | | 55 889.00 | 55 889.00 |
BZ Other receivables | 54 849.00 | | 54 849.00 | 54 849.00 |
CF Cash and cash equivalents | 175 052.00 | | 175 052.00 | 175 052.00 |
CH Prepaid expenses | 11 107.00 | | 11 107.00 | 11 107.00 |
CJ TOTAL (II) | 342 812.00 | | 342 812.00 | 342 812.00 |
CO Grand total (0 to V) | 621 503.00 | 73 700.00 | 547 803.00 | 621 503.00 |
CP Shares due in less than one year | 9 811.00 | | | 9 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 462.00 | 102 952.00 | | 143 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 135.00 | 40 510.00 | | 42 135.00 |
DL TOTAL (I) | 193 983.00 | 151 849.00 | | 193 983.00 |
DU Loans and Debts from Credit Institutions (3) | 77 580.00 | 48 545.00 | | 77 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 419.00 | 41 817.00 | | 41 419.00 |
DW Advances and down payments received on current orders | 31 569.00 | 48 127.00 | | 31 569.00 |
DX Trade payables and related accounts | 147 050.00 | 114 036.00 | | 147 050.00 |
DY Tax and social security liabilities | 50 117.00 | 41 283.00 | | 50 117.00 |
EA Other liabilities | 6 086.00 | 4 282.00 | | 6 086.00 |
EC TOTAL (IV) | 353 820.00 | 298 091.00 | | 353 820.00 |
EE Grand total (I to V) | 547 803.00 | 449 939.00 | | 547 803.00 |
EG Accrued income and payables due within one year | 271 134.00 | 217 602.00 | | 271 134.00 |
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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 | 465 936.00 | | 465 936.00 | 465 936.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 311 582.00 | | 311 582.00 | 311 582.00 |
FJ Net sales | 777 518.00 | | 777 518.00 | 777 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 505.00 | |
FQ Other income | | | 3 301.00 | |
FR Total operating income (I) | | | 786 324.00 | |
FS Purchases of goods (including customs duties) | | | 333 933.00 | |
FT Inventory change (goods) | | | 993.00 | |
FU Purchases of raw materials and other supplies | | | 25 875.00 | |
FV Inventory change (raw materials and supplies) | | | -2 865.00 | |
FW Other purchases and external expenses | | | 166 424.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 148 679.00 | |
FZ Social Security Contributions | | | 46 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 825.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 747 435.00 | |
GG - OPERATING RESULT (I - II) | | | 38 889.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 505.00 | 1 000.00 | | 5 505.00 |
A2 TOTAL ASSETS | 4 055.00 | 5 342.00 | | 4 055.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 19 823.00 | 14 882.00 | | 19 823.00 |
HD Total exceptional income (VII) | 19 823.00 | 17 382.00 | | 19 823.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 8 243.00 | 6 287.00 | | 8 243.00 |
HG Exceptional depreciation and provisions | 1 199.00 | 171.00 | | 1 199.00 |
HH Total exceptional expenses (VIII) | 9 622.00 | 6 503.00 | | 9 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 201.00 | 10 879.00 | | 10 201.00 |
HK Income tax | 5 245.00 | | | 5 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 148.00 | 794 728.00 | | 806 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 013.00 | 754 218.00 | | 764 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 135.00 | 40 510.00 | | 42 135.00 |
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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 | 6 841.00 | 6 581.00 | | 6 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 025.00 | 41 957.00 | | 50 025.00 |
ST Other accounts | 72 505.00 | 63 354.00 | | 72 505.00 |
XQ Rental, rental and co-ownership charges | 35 145.00 | 32 556.00 | | 35 145.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 8 748.00 | 32 019.00 | | 8 748.00 |
YW Business tax | 268.00 | 263.00 | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 109.00 | 6 844.00 | | 7 109.00 |
YY Amount of VAT collected | 68 595.00 | 64 194.00 | | 68 595.00 |
YZ Total deductible VAT on goods and services | 89 676.00 | 82 076.00 | | 89 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 424.00 | 169 886.00 | | 166 424.00 |
