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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 291 980.00 | | 291 980.00 | 291 980.00 |
AP Buildings | 94 673.00 | 43 705.00 | 50 968.00 | 94 673.00 |
AR Technical installations, industrial equipment and tools | 2 499.00 | 2 499.00 | | 2 499.00 |
AT Other tangible assets | 118 706.00 | 100 511.00 | 18 196.00 | 118 706.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 525 161.00 | 148 714.00 | 376 447.00 | 525 161.00 |
BL Raw materials, supplies | 12 189.00 | | 12 189.00 | 12 189.00 |
BT Goods | 8 788.00 | | 8 788.00 | 8 788.00 |
BV Advances and down payments on orders | 1 449.00 | | 1 449.00 | 1 449.00 |
BZ Other receivables | 82 943.00 | | 82 943.00 | 82 943.00 |
CD Marketable securities | 100 208.00 | | 100 208.00 | 100 208.00 |
CF Cash and cash equivalents | 219 702.00 | | 219 702.00 | 219 702.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 428 957.00 | | 428 957.00 | 428 957.00 |
CO Grand total (0 to V) | 954 119.00 | 148 714.00 | 805 404.00 | 954 119.00 |
CU Other investments | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 358 963.00 | | | 358 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 511.00 | | | 46 511.00 |
DL TOTAL (I) | 447 273.00 | | | 447 273.00 |
DU Loans and Debts from Credit Institutions (3) | 79 122.00 | | | 79 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 287.00 | | | 142 287.00 |
DX Trade payables and related accounts | 53 130.00 | | | 53 130.00 |
DY Tax and social security liabilities | 83 592.00 | | | 83 592.00 |
EC TOTAL (IV) | 358 131.00 | | | 358 131.00 |
EE Grand total (I to V) | 805 404.00 | | | 805 404.00 |
EG Accrued income and payables due within one year | 296 033.00 | | | 296 033.00 |
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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 | 62 932.00 | | 62 932.00 | 62 932.00 |
FG Production sold - services | 594 233.00 | | 594 233.00 | 594 233.00 |
FJ Net sales | 657 166.00 | | 657 166.00 | 657 166.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 664 852.00 | |
FS Purchases of goods (including customs duties) | | | 26 105.00 | |
FT Inventory change (goods) | | | 2 123.00 | |
FU Purchases of raw materials and other supplies | | | 55 077.00 | |
FV Inventory change (raw materials and supplies) | | | -2 662.00 | |
FW Other purchases and external expenses | | | 110 984.00 | |
FX Taxes, duties, and similar payments | | | 9 738.00 | |
FY Salaries and Wages | | | 298 503.00 | |
FZ Social Security Contributions | | | 93 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 268.00 | |
GE Other Expenses | | | 21 591.00 | |
GF Total Operating Expenses (II) | | | 635 641.00 | |
GG - OPERATING RESULT (I - II) | | | 29 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 807.00 | |
GL Other interest and similar income | | | 433.00 | |
GN Positive exchange differences | | | 25 240.00 | |
GP Total financial income (V) | | | 25 240.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 463.00 | | | 4 463.00 |
A2 TOTAL ASSETS | 47 567.00 | | | 47 567.00 |
A4 Equity method investments | 20 862.00 | | | 20 862.00 |
HA Exceptional income from management transactions | 1 445.00 | | | 1 445.00 |
HB Exceptional income from capital transactions | 11 341.00 | | | 11 341.00 |
HD Total exceptional income (VII) | 12 786.00 | | | 12 786.00 |
HE Exceptional expenses on management operations | 4 274.00 | | | 4 274.00 |
HF Exceptional expenses on capital transactions | 11 341.00 | | | 11 341.00 |
HH Total exceptional expenses (VIII) | 15 615.00 | | | 15 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | | | -2 829.00 |
HK Income tax | 1 702.00 | | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 878.00 | | | 702 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 367.00 | | | 656 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 511.00 | | | 46 511.00 |
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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 | 7 078.00 | | | 7 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 920.00 | | | 14 920.00 |
ST Other accounts | 45 902.00 | | | 45 902.00 |
XQ Rental, rental and co-ownership charges | 50 163.00 | | | 50 163.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 2 660.00 | | | 2 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 738.00 | | | 9 738.00 |
YY Amount of VAT collected | 131 433.00 | | | 131 433.00 |
YZ Total deductible VAT on goods and services | 40 367.00 | | | 40 367.00 |
ZE Dividends | 90 060.00 | | | 90 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 984.00 | | | 110 984.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
