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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252.00 | | 252.00 | 252.00 |
AR Technical installations, industrial equipment and tools | 4 773.00 | 4 773.00 | | 4 773.00 |
AT Other tangible assets | 460 958.00 | 331 191.00 | 129 767.00 | 460 958.00 |
BH Other financial assets | 30 951.00 | | 30 951.00 | 30 951.00 |
BJ TOTAL (I) | 496 934.00 | 335 964.00 | 160 969.00 | 496 934.00 |
BX Customers and related accounts | 137 575.00 | | 137 575.00 | 137 575.00 |
BZ Other receivables | 10 446.00 | | 10 446.00 | 10 446.00 |
CF Cash and cash equivalents | 114 002.00 | | 114 002.00 | 114 002.00 |
CJ TOTAL (II) | 262 023.00 | | 262 023.00 | 262 023.00 |
CO Grand total (0 to V) | 758 957.00 | 335 964.00 | 422 992.00 | 758 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 38 351.00 | | | 38 351.00 |
DH Retained earnings | 54 051.00 | | | 54 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 790.00 | | | 162 790.00 |
DL TOTAL (I) | 265 253.00 | | | 265 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 025.00 | | | 9 025.00 |
DX Trade payables and related accounts | 20 572.00 | | | 20 572.00 |
DY Tax and social security liabilities | 129 143.00 | | | 129 143.00 |
EC TOTAL (IV) | 157 740.00 | | | 157 740.00 |
EE Grand total (I to V) | 422 992.00 | | | 422 992.00 |
EG Accrued income and payables due within one year | 158 740.00 | | | 158 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 946.00 | | 486 946.00 | 486 946.00 |
FJ Net sales | 486 946.00 | | 486 946.00 | 486 946.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 948.00 | |
FW Other purchases and external expenses | | | 116 933.00 | |
FX Taxes, duties, and similar payments | | | 9 737.00 | |
FY Salaries and Wages | | | 62 393.00 | |
FZ Social Security Contributions | | | 24 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 658.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 271.00 | |
GG - OPERATING RESULT (I - II) | | | 228 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 65 819.00 | | | 65 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 948.00 | | | 486 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 158.00 | | | 324 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 790.00 | | | 162 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 572.00 | | | 20 572.00 |
8C Staff and Related Accounts | 24 396.00 | | | 24 396.00 |
8D Social Security and Other Social Organizations | 16 391.00 | | | 16 391.00 |
UT Other financial assets | 30 951.00 | | | 30 951.00 |
UX Other trade receivables | 137 575.00 | | | 137 575.00 |
UY Staff and related accounts | 7 440.00 | | | 7 440.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 972.00 | 148 021.00 | 30 951.00 | 178 972.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 430.00 | | | 7 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 007.00 | | | 13 007.00 |
ST Other accounts | 41 750.00 | | | 41 750.00 |
XQ Rental, rental and co-ownership charges | 61 802.00 | | | 61 802.00 |
YT Subcontracting | 375.00 | | | 375.00 |
YW Business tax | 2 307.00 | | | 2 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 737.00 | | | 737.00 |
YY Amount of VAT collected | 41 161.00 | | | 41 161.00 |
YZ Total deductible VAT on goods and services | 543.00 | | | 543.00 |
ZE Dividends | 149 521.00 | | | 149 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 933.00 | | | 116 933.00 |
