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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 70 752.00 | 2 185.00 | 68 567.00 | 70 752.00 |
AT Other tangible assets | 622 294.00 | 384 973.00 | 237 321.00 | 622 294.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 802 371.00 | 387 158.00 | 415 213.00 | 802 371.00 |
BL Raw materials, supplies | 10 227.00 | | 10 227.00 | 10 227.00 |
BT Goods | 71 691.00 | | 71 691.00 | 71 691.00 |
BX Customers and related accounts | 136 009.00 | 2 133.00 | 133 876.00 | 136 009.00 |
BZ Other receivables | 40 126.00 | | 40 126.00 | 40 126.00 |
CF Cash and cash equivalents | 48 814.00 | | 48 814.00 | 48 814.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 309 661.00 | 2 133.00 | 307 528.00 | 309 661.00 |
CO Grand total (0 to V) | 1 112 032.00 | 389 291.00 | 722 741.00 | 1 112 032.00 |
CP Shares due in less than one year | 1 129.00 | | | 1 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DH Retained earnings | 278 365.00 | 210 960.00 | | 278 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 915.00 | 67 404.00 | | 62 915.00 |
DK Regulated provisions | 64.00 | 151.00 | | 64.00 |
DL TOTAL (I) | 452 022.00 | 389 193.00 | | 452 022.00 |
DX Trade payables and related accounts | 270 458.00 | 295 514.00 | | 270 458.00 |
DY Tax and social security liabilities | 261.00 | 425.00 | | 261.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 270 719.00 | 296 078.00 | | 270 719.00 |
EE Grand total (I to V) | 722 741.00 | 685 272.00 | | 722 741.00 |
EG Accrued income and payables due within one year | 270 719.00 | 296 078.00 | | 270 719.00 |
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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 | 1 010 789.00 | | 1 010 789.00 | 1 010 789.00 |
FJ Net sales | 1 010 789.00 | | 1 010 789.00 | 1 010 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 108.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 018 903.00 | |
FS Purchases of goods (including customs duties) | | | 428 052.00 | |
FT Inventory change (goods) | | | -782.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 439 063.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133.00 | |
GE Other Expenses | | | 8 209.00 | |
GF Total Operating Expenses (II) | | | 957 729.00 | |
GG - OPERATING RESULT (I - II) | | | 61 174.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 994.00 | 984.00 | | 2 994.00 |
HB Exceptional income from capital transactions | 7 697.00 | 7 781.00 | | 7 697.00 |
HC Reversals of provisions and transfers of expenses | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 7 784.00 | 7 781.00 | | 7 784.00 |
HE Exceptional expenses on management operations | | 1 671.00 | | |
HF Exceptional expenses on capital transactions | 5 062.00 | 3 074.00 | | 5 062.00 |
HG Exceptional depreciation and provisions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 5 062.00 | 4 896.00 | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 722.00 | 2 885.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 687.00 | 1 102 308.00 | | 1 026 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 772.00 | 1 034 904.00 | | 963 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 915.00 | 67 404.00 | | 62 915.00 |
HP References: Equipment leasing | | 2 033.00 | | |
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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 | 833.00 | 1 234.00 | | 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 527.00 | 251 905.00 | | 253 527.00 |
ST Other accounts | 153 665.00 | 182 653.00 | | 153 665.00 |
XQ Rental, rental and co-ownership charges | 9 480.00 | 7 155.00 | | 9 480.00 |
YT Subcontracting | 22 391.00 | 22 889.00 | | 22 391.00 |
YW Business tax | 3 003.00 | 2 798.00 | | 3 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 836.00 | 4 032.00 | | 3 836.00 |
YY Amount of VAT collected | 57 059.00 | 62 249.00 | | 57 059.00 |
YZ Total deductible VAT on goods and services | 47 932.00 | 53 917.00 | | 47 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 063.00 | 464 602.00 | | 439 063.00 |
