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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 677.00 | | 241 677.00 | 241 677.00 |
AJ Other Intangible Assets | 40 410.00 | 40 410.00 | | 40 410.00 |
AT Other tangible assets | 820 790.00 | 588 702.00 | 232 089.00 | 820 790.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 22 231.00 | | 22 231.00 | 22 231.00 |
BJ TOTAL (I) | 1 132 209.00 | 629 112.00 | 503 097.00 | 1 132 209.00 |
BL Raw materials, supplies | 22 530.00 | | 22 530.00 | 22 530.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 131 075.00 | | 131 075.00 | 131 075.00 |
CF Cash and cash equivalents | 202 524.00 | | 202 524.00 | 202 524.00 |
CH Prepaid expenses | 19 217.00 | | 19 217.00 | 19 217.00 |
CJ TOTAL (II) | 375 675.00 | | 375 675.00 | 375 675.00 |
CO Grand total (0 to V) | 1 507 884.00 | 629 112.00 | 878 772.00 | 1 507 884.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 4 282.00 | | | 4 282.00 |
DG Other reserves | 380 658.00 | | | 380 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 790.00 | | | 114 790.00 |
DJ Investment subsidies | 2 400.00 | | | 2 400.00 |
DL TOTAL (I) | 509 630.00 | | | 509 630.00 |
DU Loans and Debts from Credit Institutions (3) | 104 275.00 | | | 104 275.00 |
DX Trade payables and related accounts | 128 756.00 | | | 128 756.00 |
DY Tax and social security liabilities | 136 111.00 | | | 136 111.00 |
EC TOTAL (IV) | 369 142.00 | | | 369 142.00 |
EE Grand total (I to V) | 878 772.00 | | | 878 772.00 |
EG Accrued income and payables due within one year | 292 357.00 | | | 292 357.00 |
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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 | 2 952 063.00 | | 2 952 063.00 | 2 952 063.00 |
FG Production sold - services | 3 288.00 | | 3 288.00 | 3 288.00 |
FJ Net sales | 2 955 352.00 | | 2 955 352.00 | 2 955 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 954.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 2 994 830.00 | |
FS Purchases of goods (including customs duties) | | | 918 122.00 | |
FT Inventory change (goods) | | | 416.00 | |
FU Purchases of raw materials and other supplies | | | 3 025.00 | |
FW Other purchases and external expenses | | | 690 231.00 | |
FX Taxes, duties, and similar payments | | | 47 213.00 | |
FY Salaries and Wages | | | 853 698.00 | |
FZ Social Security Contributions | | | 281 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 875.00 | |
GE Other Expenses | | | 7 912.00 | |
GF Total Operating Expenses (II) | | | 2 854 809.00 | |
GG - OPERATING RESULT (I - II) | | | 140 021.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 954.00 | | | 38 954.00 |
A4 Equity method investments | 1 436.00 | | | 1 436.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 268.00 | | | 1 268.00 |
HE Exceptional expenses on management operations | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | | | -1 245.00 |
HK Income tax | 18 151.00 | | | 18 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 098.00 | | | 2 996 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 309.00 | | | 2 881 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 790.00 | | | 114 790.00 |
HP References: Equipment leasing | 21 909.00 | | | 21 909.00 |
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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 | 35 653.00 | | | 35 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 725.00 | | | 22 725.00 |
ST Other accounts | 340 058.00 | | | 340 058.00 |
XQ Rental, rental and co-ownership charges | 55 447.00 | | | 55 447.00 |
YQ Equipment leasing commitment | 72 512.00 | | | 72 512.00 |
YT Subcontracting | 272 000.00 | | | 272 000.00 |
YW Business tax | 11 560.00 | | | 11 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 213.00 | | | 47 213.00 |
YY Amount of VAT collected | 353 781.00 | | | 353 781.00 |
YZ Total deductible VAT on goods and services | 191 149.00 | | | 191 149.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 231.00 | | | 690 231.00 |
