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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 071.00 | 53 071.00 | | 53 071.00 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 576 000.00 | | 576 000.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 110 832.00 | 97 540.00 | 13 292.00 | 110 832.00 |
AT Other tangible assets | 327 074.00 | 183 337.00 | 143 736.00 | 327 074.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 1 083 107.00 | 336 128.00 | 746 979.00 | 1 083 107.00 |
BT Goods | 18 556.00 | | 18 556.00 | 18 556.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 84 274.00 | | 84 274.00 | 84 274.00 |
CH Prepaid expenses | 23 616.00 | | 23 616.00 | 23 616.00 |
CJ TOTAL (II) | 127 984.00 | | 127 984.00 | 127 984.00 |
CO Grand total (0 to V) | 1 211 092.00 | 336 128.00 | 874 963.00 | 1 211 092.00 |
CP Shares due in less than one year | 13 950.00 | | | 13 950.00 |
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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 | 119 782.00 | 91 851.00 | | 119 782.00 |
DH Retained earnings | | 61 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 150.00 | 27 932.00 | | 105 150.00 |
DL TOTAL (I) | 235 933.00 | 130 782.00 | | 235 933.00 |
DP Provisions for Risks | 36 450.00 | | | 36 450.00 |
DR TOTAL (IV) | 36 450.00 | | | 36 450.00 |
DU Loans and Debts from Credit Institutions (3) | 200 704.00 | 296 688.00 | | 200 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 190.00 | 272 190.00 | | 247 190.00 |
DX Trade payables and related accounts | 98 380.00 | 116 568.00 | | 98 380.00 |
DY Tax and social security liabilities | 56 307.00 | 62 510.00 | | 56 307.00 |
EA Other liabilities | | 7 664.00 | | |
EC TOTAL (IV) | 602 581.00 | 755 619.00 | | 602 581.00 |
EE Grand total (I to V) | 874 963.00 | 886 402.00 | | 874 963.00 |
EG Accrued income and payables due within one year | 501 409.00 | 555 663.00 | | 501 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | 277.00 | | 748.00 |
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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 | 1 131 678.00 | | 1 131 678.00 | 1 131 678.00 |
FJ Net sales | 1 131 678.00 | | 1 131 678.00 | 1 131 678.00 |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 472.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 153 455.00 | |
FS Purchases of goods (including customs duties) | | | 393 505.00 | |
FT Inventory change (goods) | | | -13 025.00 | |
FW Other purchases and external expenses | | | 231 947.00 | |
FX Taxes, duties, and similar payments | | | 8 953.00 | |
FY Salaries and Wages | | | 231 648.00 | |
FZ Social Security Contributions | | | 56 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 621.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 977 447.00 | |
GG - OPERATING RESULT (I - II) | | | 176 008.00 | |
GR Interest and similar expenses | | | 7 229.00 | |
GU Total financial expenses (VI) | | | 7 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 472.00 | 16 421.00 | | 15 472.00 |
A4 Equity method investments | 1 638.00 | 1 630.00 | | 1 638.00 |
HA Exceptional income from management transactions | 575.00 | 5 216.00 | | 575.00 |
HB Exceptional income from capital transactions | | 15 675.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 688.00 | | |
HD Total exceptional income (VII) | 575.00 | 26 578.00 | | 575.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | | 18 528.00 | | |
HG Exceptional depreciation and provisions | 36 450.00 | | | 36 450.00 |
HH Total exceptional expenses (VIII) | 36 450.00 | 18 616.00 | | 36 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 875.00 | 7 962.00 | | -35 875.00 |
HK Income tax | 27 754.00 | 1 685.00 | | 27 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 030.00 | 992 089.00 | | 1 154 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 880.00 | 964 158.00 | | 1 048 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 150.00 | 27 932.00 | | 105 150.00 |
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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 | 4 424.00 | 4 808.00 | | 4 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 570.00 | 13 337.00 | | 16 570.00 |
ST Other accounts | 93 635.00 | 60 923.00 | | 93 635.00 |
XQ Rental, rental and co-ownership charges | 121 242.00 | 124 322.00 | | 121 242.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 4 529.00 | 4 594.00 | | 4 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 953.00 | 9 402.00 | | 8 953.00 |
YY Amount of VAT collected | 129 456.00 | 108 538.00 | | 129 456.00 |
YZ Total deductible VAT on goods and services | 75 682.00 | 57 155.00 | | 75 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 947.00 | 198 582.00 | | 231 947.00 |
