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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 258 500.00 | | 258 500.00 | 258 500.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 7 559.00 | 941.00 | 8 500.00 |
AT Other tangible assets | 4 623.00 | 2 893.00 | 1 729.00 | 4 623.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 287 589.00 | 10 452.00 | 277 136.00 | 287 589.00 |
BL Raw materials, supplies | 98 271.00 | | 98 271.00 | 98 271.00 |
BT Goods | 7 585.00 | | 7 585.00 | 7 585.00 |
BX Customers and related accounts | 67 162.00 | 407.00 | 66 756.00 | 67 162.00 |
BZ Other receivables | 10 718.00 | | 10 718.00 | 10 718.00 |
CF Cash and cash equivalents | 134 847.00 | | 134 847.00 | 134 847.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 322 137.00 | 407.00 | 321 730.00 | 322 137.00 |
CO Grand total (0 to V) | 609 725.00 | 10 859.00 | 598 866.00 | 609 725.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 654.00 | 43 139.00 | | 102 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 076.00 | 59 515.00 | | 18 076.00 |
DL TOTAL (I) | 131 730.00 | 113 654.00 | | 131 730.00 |
DU Loans and Debts from Credit Institutions (3) | 208 139.00 | 31 310.00 | | 208 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 349.00 | 109 468.00 | | 148 349.00 |
DX Trade payables and related accounts | 78 974.00 | 43 022.00 | | 78 974.00 |
DY Tax and social security liabilities | 25 899.00 | 122 377.00 | | 25 899.00 |
EA Other liabilities | 5 775.00 | | | 5 775.00 |
EC TOTAL (IV) | 467 136.00 | 306 177.00 | | 467 136.00 |
EE Grand total (I to V) | 598 866.00 | 419 831.00 | | 598 866.00 |
EG Accrued income and payables due within one year | 302 568.00 | 301 524.00 | | 302 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 64 019.00 | 24 600.00 | 88 619.00 | 64 019.00 |
FD Production sold - goods | 363 747.00 | 59 675.00 | 423 422.00 | 363 747.00 |
FG Production sold - services | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 450 566.00 | 84 275.00 | 534 841.00 | 450 566.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 536 849.00 | |
FS Purchases of goods (including customs duties) | | | 94 734.00 | |
FT Inventory change (goods) | | | -6 342.00 | |
FU Purchases of raw materials and other supplies | | | 290 066.00 | |
FV Inventory change (raw materials and supplies) | | | -32 918.00 | |
FW Other purchases and external expenses | | | 97 593.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 42 492.00 | |
FZ Social Security Contributions | | | 18 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 509 440.00 | |
GG - OPERATING RESULT (I - II) | | | 27 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 951.00 | | |
A4 Equity method investments | 606.00 | 2 085.00 | | 606.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 540.00 | 388.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 6 426.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 6 813.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 2 187.00 | | -540.00 |
HK Income tax | 4 201.00 | 22 187.00 | | 4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 849.00 | 908 124.00 | | 536 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 773.00 | 848 610.00 | | 518 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 076.00 | 59 515.00 | | 18 076.00 |
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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 | 3 384.00 | 589.00 | | 3 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 590.00 | 9 723.00 | | 10 590.00 |
ST Other accounts | 23 741.00 | 25 368.00 | | 23 741.00 |
XQ Rental, rental and co-ownership charges | 25 303.00 | 16 682.00 | | 25 303.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 31 494.00 | 14 175.00 | | 31 494.00 |
YV Retrocessions of fees, commissions and brokerage | 6 465.00 | 12 533.00 | | 6 465.00 |
YW Business tax | 1 121.00 | 1 112.00 | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 505.00 | 1 701.00 | | 4 505.00 |
YY Amount of VAT collected | 84 592.00 | 279 482.00 | | 84 592.00 |
YZ Total deductible VAT on goods and services | 47 163.00 | 155 861.00 | | 47 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 593.00 | 78 482.00 | | 97 593.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
