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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AH Goodwill | 162 778.00 | | 162 778.00 | 162 778.00 |
AR Technical installations, industrial equipment and tools | 47 451.00 | 28 386.00 | 19 065.00 | 47 451.00 |
AT Other tangible assets | 19 759.00 | 14 102.00 | 5 658.00 | 19 759.00 |
BB Receivables related to investments | 3 897.00 | | 3 897.00 | 3 897.00 |
BJ TOTAL (I) | 239 437.00 | 43 554.00 | 195 883.00 | 239 437.00 |
BL Raw materials, supplies | 25 287.00 | | 25 287.00 | 25 287.00 |
BN Goods in progress | 29 941.00 | | 29 941.00 | 29 941.00 |
BV Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 117 991.00 | 2 098.00 | 115 893.00 | 117 991.00 |
BZ Other receivables | 24 567.00 | | 24 567.00 | 24 567.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 200 045.00 | 2 098.00 | 197 948.00 | 200 045.00 |
CO Grand total (0 to V) | 439 482.00 | 45 652.00 | 393 831.00 | 439 482.00 |
CU Other investments | 4 486.00 | | 4 486.00 | 4 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | | | 25 600.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 89 656.00 | | | 89 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 559.00 | | | 30 559.00 |
DL TOTAL (I) | 148 315.00 | | | 148 315.00 |
DU Loans and Debts from Credit Institutions (3) | 77 593.00 | | | 77 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 559.00 | | | 65 559.00 |
DW Advances and down payments received on current orders | 20 602.00 | | | 20 602.00 |
DX Trade payables and related accounts | 32 044.00 | | | 32 044.00 |
DY Tax and social security liabilities | 49 520.00 | | | 49 520.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 245 515.00 | | | 245 515.00 |
EE Grand total (I to V) | 393 831.00 | | | 393 831.00 |
EG Accrued income and payables due within one year | 198 181.00 | | | 198 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 542.00 | | | 25 542.00 |
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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 | 600 372.00 | | 600 372.00 | 600 372.00 |
FJ Net sales | 600 372.00 | | 600 372.00 | 600 372.00 |
FM Inventory production | | | 24 980.00 | |
FO Operating subsidies | | | 9 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 149.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 638 981.00 | |
FU Purchases of raw materials and other supplies | | | 196 742.00 | |
FV Inventory change (raw materials and supplies) | | | 5 888.00 | |
FW Other purchases and external expenses | | | 130 769.00 | |
FX Taxes, duties, and similar payments | | | 8 381.00 | |
FY Salaries and Wages | | | 178 917.00 | |
FZ Social Security Contributions | | | 69 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 955.00 | |
GE Other Expenses | | | 3 504.00 | |
GF Total Operating Expenses (II) | | | 602 340.00 | |
GG - OPERATING RESULT (I - II) | | | 36 641.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 149.00 | | | 4 149.00 |
A2 TOTAL ASSETS | 10 065.00 | | | 10 065.00 |
HE Exceptional expenses on management operations | 5 401.00 | | | 5 401.00 |
HH Total exceptional expenses (VIII) | 5 401.00 | | | 5 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 401.00 | | | -5 401.00 |
HK Income tax | -1 653.00 | | | -1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 093.00 | | | 639 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 533.00 | | | 608 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 559.00 | | | 30 559.00 |
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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 | 6 392.00 | | | 6 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 951.00 | | | 9 951.00 |
ST Other accounts | 41 931.00 | | | 41 931.00 |
XQ Rental, rental and co-ownership charges | 76 767.00 | | | 76 767.00 |
YT Subcontracting | 2 119.00 | | | 2 119.00 |
YW Business tax | 1 989.00 | | | 1 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 381.00 | | | 8 381.00 |
YY Amount of VAT collected | 87 032.00 | | | 87 032.00 |
YZ Total deductible VAT on goods and services | 62 555.00 | | | 62 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 769.00 | | | 130 769.00 |
