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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 126 410.00 | | 126 410.00 | 126 410.00 |
AR Technical installations, industrial equipment and tools | 153 344.00 | 136 493.00 | 16 851.00 | 153 344.00 |
AT Other tangible assets | 83 621.00 | 51 780.00 | 31 841.00 | 83 621.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 366 755.00 | 189 793.00 | 176 962.00 | 366 755.00 |
BT Goods | 8 666.00 | | 8 666.00 | 8 666.00 |
BX Customers and related accounts | 66 925.00 | 135.00 | 66 789.00 | 66 925.00 |
BZ Other receivables | 36 187.00 | | 36 187.00 | 36 187.00 |
CF Cash and cash equivalents | 929 532.00 | | 929 532.00 | 929 532.00 |
CJ TOTAL (II) | 1 041 310.00 | 135.00 | 1 041 175.00 | 1 041 310.00 |
CO Grand total (0 to V) | 1 408 065.00 | 189 929.00 | 1 218 137.00 | 1 408 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 637 566.00 | | | 637 566.00 |
DH Retained earnings | 129 822.00 | | | 129 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 883.00 | | | 154 883.00 |
DL TOTAL (I) | 930 656.00 | | | 930 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 893.00 | | | 141 893.00 |
DX Trade payables and related accounts | 49 580.00 | | | 49 580.00 |
DY Tax and social security liabilities | 96 007.00 | | | 96 007.00 |
EC TOTAL (IV) | 287 481.00 | | | 287 481.00 |
EE Grand total (I to V) | 1 218 137.00 | | | 1 218 137.00 |
EG Accrued income and payables due within one year | 287 481.00 | | | 287 481.00 |
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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 | 912 188.00 | | 912 188.00 | 912 188.00 |
FG Production sold - services | 453 957.00 | | 453 957.00 | 453 957.00 |
FJ Net sales | 1 366 145.00 | | 1 366 145.00 | 1 366 145.00 |
FO Operating subsidies | | | 10 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 377 914.00 | |
FS Purchases of goods (including customs duties) | | | 639 239.00 | |
FT Inventory change (goods) | | | 18 876.00 | |
FW Other purchases and external expenses | | | 92 159.00 | |
FX Taxes, duties, and similar payments | | | 41 135.00 | |
FY Salaries and Wages | | | 205 174.00 | |
FZ Social Security Contributions | | | 163 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 092.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 177 918.00 | |
GG - OPERATING RESULT (I - II) | | | 199 996.00 | |
GL Other interest and similar income | | | 4 750.00 | |
GP Total financial income (V) | | | 4 750.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 430.00 | | | 1 430.00 |
A2 TOTAL ASSETS | 93 927.00 | | | 93 927.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 49 824.00 | | | 49 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 664.00 | | | 1 382 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 780.00 | | | 1 227 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 883.00 | | | 154 883.00 |
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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 | 39 516.00 | | | 39 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 937.00 | | | 6 937.00 |
ST Other accounts | 50 765.00 | | | 50 765.00 |
XQ Rental, rental and co-ownership charges | 30 517.00 | | | 30 517.00 |
YT Subcontracting | 3 940.00 | | | 3 940.00 |
YW Business tax | 1 619.00 | | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 135.00 | | | 41 135.00 |
YY Amount of VAT collected | 265 935.00 | | | 265 935.00 |
YZ Total deductible VAT on goods and services | 124 837.00 | | | 124 837.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 159.00 | | | 92 159.00 |
