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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 | 6 683.00 | 5 598.00 | 1 085.00 | 6 683.00 |
AH Goodwill | 119 840.00 | | 119 840.00 | 119 840.00 |
AR Technical installations, industrial equipment and tools | 10 054.00 | 7 594.00 | 2 459.00 | 10 054.00 |
AT Other tangible assets | 171 966.00 | 143 319.00 | 28 647.00 | 171 966.00 |
BH Other financial assets | 9 369.00 | | 9 369.00 | 9 369.00 |
BJ TOTAL (I) | 317 912.00 | 156 512.00 | 161 400.00 | 317 912.00 |
BL Raw materials, supplies | 107 165.00 | | 107 165.00 | 107 165.00 |
BX Customers and related accounts | 249 542.00 | | 249 542.00 | 249 542.00 |
BZ Other receivables | 35 642.00 | | 35 642.00 | 35 642.00 |
CF Cash and cash equivalents | 282 055.00 | | 282 055.00 | 282 055.00 |
CH Prepaid expenses | 11 165.00 | | 11 165.00 | 11 165.00 |
CJ TOTAL (II) | 685 569.00 | | 685 569.00 | 685 569.00 |
CO Grand total (0 to V) | 1 003 481.00 | 156 512.00 | 846 969.00 | 1 003 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 447 955.00 | | | 447 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 234.00 | | | 71 234.00 |
DL TOTAL (I) | 530 189.00 | | | 530 189.00 |
DU Loans and Debts from Credit Institutions (3) | 14 516.00 | | | 14 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629.00 | | | 2 629.00 |
DX Trade payables and related accounts | 144 816.00 | | | 144 816.00 |
DY Tax and social security liabilities | 35 658.00 | | | 35 658.00 |
EA Other liabilities | 119 161.00 | | | 119 161.00 |
EC TOTAL (IV) | 316 780.00 | | | 316 780.00 |
EE Grand total (I to V) | 846 969.00 | | | 846 969.00 |
EG Accrued income and payables due within one year | 306 693.00 | | | 306 693.00 |
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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 | 1 579 474.00 | | 1 579 474.00 | 1 579 474.00 |
FJ Net sales | 1 579 474.00 | | 1 579 474.00 | 1 579 474.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 580 958.00 | |
FU Purchases of raw materials and other supplies | | | 850 366.00 | |
FV Inventory change (raw materials and supplies) | | | -72 220.00 | |
FW Other purchases and external expenses | | | 161 642.00 | |
FX Taxes, duties, and similar payments | | | 9 299.00 | |
FY Salaries and Wages | | | 334 470.00 | |
FZ Social Security Contributions | | | 177 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092.00 | |
GE Other Expenses | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 1 481 461.00 | |
GG - OPERATING RESULT (I - II) | | | 99 497.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 759.00 | | | 759.00 |
HE Exceptional expenses on management operations | 7 766.00 | | | 7 766.00 |
HH Total exceptional expenses (VIII) | 7 766.00 | | | 7 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 007.00 | | | -7 007.00 |
HK Income tax | 21 712.00 | | | 21 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 261.00 | | | 1 582 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 026.00 | | | 1 511 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 234.00 | | | 71 234.00 |
HP References: Equipment leasing | 4 625.00 | | | 4 625.00 |
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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 | 5 889.00 | | | 5 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 204.00 | | | 11 204.00 |
ST Other accounts | 87 774.00 | | | 87 774.00 |
XQ Rental, rental and co-ownership charges | 59 396.00 | | | 59 396.00 |
YQ Equipment leasing commitment | 1 542.00 | | | 1 542.00 |
YT Subcontracting | 3 267.00 | | | 3 267.00 |
YW Business tax | 3 410.00 | | | 3 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 299.00 | | | 9 299.00 |
YY Amount of VAT collected | 143 186.00 | | | 143 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 642.00 | | | 161 642.00 |
