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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 | 287 254.00 | 49 661.00 | 237 593.00 | 287 254.00 |
AJ Other Intangible Assets | 30 765.00 | | 30 765.00 | 30 765.00 |
AP Buildings | 425 352.00 | 115 849.00 | 309 503.00 | 425 352.00 |
AR Technical installations, industrial equipment and tools | 4 576.00 | 3 826.00 | 750.00 | 4 576.00 |
AT Other tangible assets | 39 313.00 | 16 576.00 | 22 737.00 | 39 313.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 979 893.00 | 185 912.00 | 793 981.00 | 979 893.00 |
BT Goods | 104 271.00 | | 104 271.00 | 104 271.00 |
BX Customers and related accounts | 328 505.00 | | 328 505.00 | 328 505.00 |
BZ Other receivables | 162 581.00 | | 162 581.00 | 162 581.00 |
CF Cash and cash equivalents | 108 678.00 | | 108 678.00 | 108 678.00 |
CH Prepaid expenses | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 713 376.00 | | 713 376.00 | 713 376.00 |
CO Grand total (0 to V) | 1 693 270.00 | 185 912.00 | 1 507 358.00 | 1 693 270.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 192 604.00 | | 192 604.00 | 192 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 314 854.00 | 291 515.00 | | 314 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 201.00 | 23 339.00 | | 41 201.00 |
DL TOTAL (I) | 372 556.00 | 331 354.00 | | 372 556.00 |
DU Loans and Debts from Credit Institutions (3) | 293 457.00 | 323 560.00 | | 293 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 084.00 | 343 546.00 | | 316 084.00 |
DW Advances and down payments received on current orders | 10 293.00 | 1 623.00 | | 10 293.00 |
DX Trade payables and related accounts | 444 974.00 | 313 618.00 | | 444 974.00 |
DY Tax and social security liabilities | 64 117.00 | 63 251.00 | | 64 117.00 |
EA Other liabilities | 5 876.00 | 4 333.00 | | 5 876.00 |
EC TOTAL (IV) | 1 134 802.00 | 1 049 932.00 | | 1 134 802.00 |
EE Grand total (I to V) | 1 507 358.00 | 1 381 286.00 | | 1 507 358.00 |
EG Accrued income and payables due within one year | 902 089.00 | 539 565.00 | | 902 089.00 |
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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 | 1 864 448.00 | | 1 864 448.00 | 1 864 448.00 |
FG Production sold - services | 2 432.00 | | 2 432.00 | 2 432.00 |
FJ Net sales | 1 866 881.00 | | 1 866 881.00 | 1 866 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 570.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 892 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 278.00 | |
FT Inventory change (goods) | | | 70 897.00 | |
FU Purchases of raw materials and other supplies | | | 173 793.00 | |
FW Other purchases and external expenses | | | 250 159.00 | |
FX Taxes, duties, and similar payments | | | 39 516.00 | |
FY Salaries and Wages | | | 185 645.00 | |
FZ Social Security Contributions | | | 34 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 696.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 826 601.00 | |
GG - OPERATING RESULT (I - II) | | | 65 863.00 | |
GL Other interest and similar income | | | 26 977.00 | |
GP Total financial income (V) | | | 26 977.00 | |
GR Interest and similar expenses | | | 35 044.00 | |
GU Total financial expenses (VI) | | | 35 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 570.00 | 21 600.00 | | 25 570.00 |
HA Exceptional income from management transactions | 1 938.00 | 18 081.00 | | 1 938.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 938.00 | 20 581.00 | | 1 938.00 |
HE Exceptional expenses on management operations | 1 539.00 | 51 115.00 | | 1 539.00 |
HF Exceptional expenses on capital transactions | 5 032.00 | 4 138.00 | | 5 032.00 |
HH Total exceptional expenses (VIII) | 6 571.00 | 55 254.00 | | 6 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 633.00 | -34 673.00 | | -4 633.00 |
HK Income tax | 11 961.00 | 1 258.00 | | 11 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 379.00 | 1 761 379.00 | | 1 921 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 178.00 | 1 738 040.00 | | 1 880 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 201.00 | 23 339.00 | | 41 201.00 |
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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 | 37 054.00 | 47 033.00 | | 37 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 954.00 | 18 513.00 | | 9 954.00 |
ST Other accounts | 125 650.00 | 108 213.00 | | 125 650.00 |
XQ Rental, rental and co-ownership charges | 90 952.00 | 90 073.00 | | 90 952.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 1 000.00 | 5 000.00 | | 1 000.00 |
YV Retrocessions of fees, commissions and brokerage | 23 603.00 | 21 188.00 | | 23 603.00 |
YW Business tax | 2 462.00 | 772.00 | | 2 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 516.00 | 47 805.00 | | 39 516.00 |
YY Amount of VAT collected | 342 217.00 | 297 429.00 | | 342 217.00 |
YZ Total deductible VAT on goods and services | 256 359.00 | 233 850.00 | | 256 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 159.00 | 237 987.00 | | 250 159.00 |
