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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
AH Goodwill | 68 297.00 | | 68 297.00 | 68 297.00 |
AN Land | 11 275.00 | 9 642.00 | 1 634.00 | 11 275.00 |
AP Buildings | 337 431.00 | 319 491.00 | 17 940.00 | 337 431.00 |
AR Technical installations, industrial equipment and tools | 152 392.00 | 141 590.00 | 10 802.00 | 152 392.00 |
AT Other tangible assets | 269 473.00 | 157 856.00 | 111 617.00 | 269 473.00 |
BD Other fixed assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 843 499.00 | 630 306.00 | 213 192.00 | 843 499.00 |
BP Services in progress | 716.00 | | 716.00 | 716.00 |
BT Goods | 83 571.00 | | 83 571.00 | 83 571.00 |
BX Customers and related accounts | 75 279.00 | 3 298.00 | 71 981.00 | 75 279.00 |
BZ Other receivables | 6 146.00 | | 6 146.00 | 6 146.00 |
CF Cash and cash equivalents | 159 840.00 | | 159 840.00 | 159 840.00 |
CH Prepaid expenses | 19 100.00 | | 19 100.00 | 19 100.00 |
CJ TOTAL (II) | 344 653.00 | 3 298.00 | 341 354.00 | 344 653.00 |
CO Grand total (0 to V) | 1 188 151.00 | 633 605.00 | 554 547.00 | 1 188 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | 108 239.00 | | 108 239.00 |
DB Share, merger, contribution premiums, etc. | 181.00 | 181.00 | | 181.00 |
DD Legal reserve (1) | 10 824.00 | 10 824.00 | | 10 824.00 |
DG Other reserves | 232 369.00 | 236 230.00 | | 232 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 327.00 | 17 640.00 | | 37 327.00 |
DJ Investment subsidies | 2 250.00 | 3 470.00 | | 2 250.00 |
DL TOTAL (I) | 391 190.00 | 376 583.00 | | 391 190.00 |
DU Loans and Debts from Credit Institutions (3) | 51 779.00 | 27 190.00 | | 51 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | 269.00 | | 3 519.00 |
DX Trade payables and related accounts | 52 545.00 | 44 776.00 | | 52 545.00 |
DY Tax and social security liabilities | 39 514.00 | 31 058.00 | | 39 514.00 |
DZ Fixed asset liabilities and related accounts | 15 999.00 | 41 225.00 | | 15 999.00 |
EA Other liabilities | | 3 193.00 | | |
EC TOTAL (IV) | 163 357.00 | 147 712.00 | | 163 357.00 |
EE Grand total (I to V) | 554 547.00 | 524 295.00 | | 554 547.00 |
EG Accrued income and payables due within one year | 133 614.00 | 136 782.00 | | 133 614.00 |
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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 | 484 893.00 | | 484 893.00 | 484 893.00 |
FG Production sold - services | 305 488.00 | | 305 488.00 | 305 488.00 |
FJ Net sales | 790 381.00 | | 790 381.00 | 790 381.00 |
FM Inventory production | | | -2 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 804 717.00 | |
FS Purchases of goods (including customs duties) | | | 353 892.00 | |
FT Inventory change (goods) | | | 16 865.00 | |
FW Other purchases and external expenses | | | 144 112.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 136 904.00 | |
FZ Social Security Contributions | | | 51 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 298.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 773 269.00 | |
GG - OPERATING RESULT (I - II) | | | 31 448.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 880.00 | 3 595.00 | | 15 880.00 |
HB Exceptional income from capital transactions | 12 220.00 | 39 215.00 | | 12 220.00 |
HD Total exceptional income (VII) | 12 220.00 | 39 215.00 | | 12 220.00 |
HF Exceptional expenses on capital transactions | | 26 659.00 | | |
HH Total exceptional expenses (VIII) | | 26 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 220.00 | 12 556.00 | | 12 220.00 |
HK Income tax | 5 564.00 | 1 697.00 | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 884.00 | 814 025.00 | | 817 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 557.00 | 796 386.00 | | 780 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 327.00 | 17 640.00 | | 37 327.00 |
HP References: Equipment leasing | | 2 449.00 | | |
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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 | 6 865.00 | 6 970.00 | | 6 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 913.00 | 10 962.00 | | 8 913.00 |
ST Other accounts | 94 688.00 | 105 165.00 | | 94 688.00 |
XQ Rental, rental and co-ownership charges | 33 725.00 | 33 878.00 | | 33 725.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 6 786.00 | 11 514.00 | | 6 786.00 |
YW Business tax | 2 435.00 | 2 388.00 | | 2 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 300.00 | 9 358.00 | | 9 300.00 |
YY Amount of VAT collected | 148 434.00 | 134 154.00 | | 148 434.00 |
YZ Total deductible VAT on goods and services | 88 382.00 | 80 130.00 | | 88 382.00 |
ZE Dividends | 21 500.00 | | | 21 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 112.00 | 161 519.00 | | 144 112.00 |
