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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 13 990.00 | 11 322.00 | 2 668.00 | 13 990.00 |
AN Land | | 718.00 | -718.00 | |
AR Technical installations, industrial equipment and tools | 64 370.00 | 19 888.00 | 44 482.00 | 64 370.00 |
AT Other tangible assets | 10 143.00 | 1 991.00 | 8 153.00 | 10 143.00 |
BH Other financial assets | 10 627.00 | | 10 627.00 | 10 627.00 |
BJ TOTAL (I) | 289 130.00 | 33 918.00 | 255 212.00 | 289 130.00 |
BT Goods | 8 797.00 | | 8 797.00 | 8 797.00 |
BX Customers and related accounts | 3 669.00 | | 3 669.00 | 3 669.00 |
BZ Other receivables | 4 605.00 | | 4 605.00 | 4 605.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 931.00 | | 22 931.00 | 22 931.00 |
CH Prepaid expenses | 14 779.00 | | 14 779.00 | 14 779.00 |
CJ TOTAL (II) | 54 780.00 | | 54 780.00 | 54 780.00 |
CO Grand total (0 to V) | 343 910.00 | 33 918.00 | 309 992.00 | 343 910.00 |
CP Shares due in less than one year | 10 627.00 | | | 10 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 8 911.00 | -12 578.00 | | 8 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 894.00 | 22 289.00 | | 23 894.00 |
DL TOTAL (I) | 41 605.00 | 17 711.00 | | 41 605.00 |
DU Loans and Debts from Credit Institutions (3) | 133 389.00 | 161 255.00 | | 133 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 450.00 | 71 468.00 | | 71 450.00 |
DX Trade payables and related accounts | 43 299.00 | 31 196.00 | | 43 299.00 |
DY Tax and social security liabilities | 20 248.00 | 23 733.00 | | 20 248.00 |
EC TOTAL (IV) | 268 386.00 | 287 652.00 | | 268 386.00 |
EE Grand total (I to V) | 309 992.00 | 305 364.00 | | 309 992.00 |
EG Accrued income and payables due within one year | 134 997.00 | 155 807.00 | | 134 997.00 |
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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 | 441 718.00 | | 441 718.00 | 441 718.00 |
FJ Net sales | 441 718.00 | | 441 718.00 | 441 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 441 753.00 | |
FS Purchases of goods (including customs duties) | | | 31 367.00 | |
FT Inventory change (goods) | | | -4 156.00 | |
FU Purchases of raw materials and other supplies | | | 159 607.00 | |
FW Other purchases and external expenses | | | 113 197.00 | |
FX Taxes, duties, and similar payments | | | 6 624.00 | |
FY Salaries and Wages | | | 79 914.00 | |
FZ Social Security Contributions | | | 10 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 967.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 412 234.00 | |
GG - OPERATING RESULT (I - II) | | | 29 519.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 473.00 | | |
HE Exceptional expenses on management operations | | 1 153.00 | | |
HH Total exceptional expenses (VIII) | | 1 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 153.00 | | |
HK Income tax | 3 325.00 | 410.00 | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 755.00 | 427 548.00 | | 441 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 861.00 | 405 258.00 | | 417 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 894.00 | 22 289.00 | | 23 894.00 |
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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 | 43 299.00 | 43 299.00 | | 43 299.00 |
8C Staff and Related Accounts | 4 915.00 | 4 915.00 | | 4 915.00 |
8D Social Security and Other Social Organizations | 13 022.00 | 13 022.00 | | 13 022.00 |
UT Other financial assets | 10 627.00 | 10 627.00 | | 10 627.00 |
UX Other trade receivables | 3 669.00 | 3 669.00 | | 3 669.00 |
VB VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VI Group and Associates | 71 450.00 | 71 450.00 | | 71 450.00 |
VM Income taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 14 779.00 | 14 779.00 | | 14 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 679.00 | 33 679.00 | | 33 679.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 997.00 | 134 997.00 | | 134 997.00 |
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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 | 6 624.00 | 7 378.00 | | 6 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 145.00 | 8 298.00 | | 10 145.00 |
ST Other accounts | 48 897.00 | 47 055.00 | | 48 897.00 |
XQ Rental, rental and co-ownership charges | 51 869.00 | 49 381.00 | | 51 869.00 |
YT Subcontracting | 2 286.00 | 2 450.00 | | 2 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 624.00 | 7 378.00 | | 6 624.00 |
YY Amount of VAT collected | 47 178.00 | 44 974.00 | | 47 178.00 |
YZ Total deductible VAT on goods and services | 37 993.00 | 53 905.00 | | 37 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 197.00 | 107 184.00 | | 113 197.00 |
